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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 562.00 | 9 149.00 | 5 413.00 | 14 562.00 |
AT Other tangible assets | 17 259.00 | 14 392.00 | 2 868.00 | 17 259.00 |
BJ TOTAL (I) | 31 867.00 | 23 540.00 | 8 327.00 | 31 867.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 101 304.00 | | 101 304.00 | 101 304.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 103 668.00 | | 103 668.00 | 103 668.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 264 773.00 | | 264 773.00 | 264 773.00 |
CO Grand total (0 to V) | 296 641.00 | 23 540.00 | 273 100.00 | 296 641.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 102.00 | | | 26 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 793.00 | | | 74 793.00 |
DL TOTAL (I) | 166 895.00 | | | 166 895.00 |
DX Trade payables and related accounts | 25 994.00 | | | 25 994.00 |
DY Tax and social security liabilities | 80 210.00 | | | 80 210.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 106 205.00 | | | 106 205.00 |
EE Grand total (I to V) | 273 100.00 | | | 273 100.00 |
EG Accrued income and payables due within one year | 106 205.00 | | | 106 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 665.00 | | 497 665.00 | 497 665.00 |
FJ Net sales | 497 665.00 | | 497 665.00 | 497 665.00 |
FM Inventory production | | | -13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 484 785.00 | |
FW Other purchases and external expenses | | | 36 303.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 209 010.00 | |
FZ Social Security Contributions | | | 78 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 57 477.00 | |
GF Total Operating Expenses (II) | | | 390 927.00 | |
GG - OPERATING RESULT (I - II) | | | 93 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A4 Equity method investments | 57 469.00 | | | 57 469.00 |
HE Exceptional expenses on management operations | 6 581.00 | | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HK Income tax | 12 484.00 | | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 785.00 | | | 484 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 992.00 | | | 409 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 793.00 | | | 74 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 018.00 | | 5 350.00 | 32 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 46.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 31 867.00 | |
IO DECREASES Total including other intangible assets | | 2 753.00 | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 17 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 957.00 | | 4 358.00 | 12 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 355.00 | | 992.00 | 17 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 938.00 | 6 443.00 | 3 841.00 | 20 938.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | 3 493.00 | 2 753.00 | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 529.00 | 2 950.00 | 1 088.00 | 12 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 994.00 | 25 994.00 | | 25 994.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 101 304.00 | | | 101 304.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VM Income taxes | 12 740.00 | | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 366.00 | 118 366.00 | | 118 366.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 205.00 | 106 205.00 | | 106 205.00 |
