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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 20 572.00 | 20 173.00 | 399.00 | 20 572.00 |
AT Other tangible assets | 103 084.00 | 83 125.00 | 19 959.00 | 103 084.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 125 286.00 | 103 481.00 | 21 806.00 | 125 286.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 39 572.00 | 1 844.00 | 37 728.00 | 39 572.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 746.00 | | 153 746.00 | 153 746.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 223 025.00 | 1 844.00 | 221 181.00 | 223 025.00 |
CO Grand total (0 to V) | 348 311.00 | 105 325.00 | 242 986.00 | 348 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 080.00 | | 10 000.00 |
DG Other reserves | 59 959.00 | 37 949.00 | | 59 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | 25 931.00 | | 12 496.00 |
DL TOTAL (I) | 182 455.00 | 169 959.00 | | 182 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 30 922.00 | | 1 942.00 |
DX Trade payables and related accounts | 6 438.00 | 10 972.00 | | 6 438.00 |
DY Tax and social security liabilities | 50 898.00 | 59 673.00 | | 50 898.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 60 531.00 | 101 669.00 | | 60 531.00 |
EE Grand total (I to V) | 242 986.00 | 271 628.00 | | 242 986.00 |
EG Accrued income and payables due within one year | 60 531.00 | 101 669.00 | | 60 531.00 |
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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 | 480 852.00 | | 480 852.00 | 480 852.00 |
FJ Net sales | 480 852.00 | | 480 852.00 | 480 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 490 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 764.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 116 188.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 263 659.00 | |
FZ Social Security Contributions | | | 49 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 475 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 371.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 288.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 483.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 437.00 | 1 483.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 538.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 12.00 | 2 158.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 6 512.00 | 3 696.00 | | 6 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075.00 | -2 212.00 | | -4 075.00 |
HK Income tax | -695.00 | 1 217.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 320.00 | 499 099.00 | | 496 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 824.00 | 473 168.00 | | 483 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | 25 931.00 | | 12 496.00 |
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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 | 125 004.00 | | 11 061.00 | 125 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 1 448.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 125 286.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 123 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 166.00 | | 11 061.00 | 123 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 106 471.00 | 7 581.00 | 10 572.00 | 106 471.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 82.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 371.00 | 7 499.00 | 10 572.00 | 106 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 844.00 | 925.00 | 1 926.00 |
6X Other provisions for depreciation | 2 288.00 | | 2 288.00 | 2 288.00 |
7B Total provisions for depreciation | 4 214.00 | 844.00 | 3 213.00 | 4 214.00 |
7C Grand total | 4 214.00 | 844.00 | 3 213.00 | 4 214.00 |
UE of which provisions and reversals: - Operating | | 844.00 | 925.00 | |
UG - Financial | | | 2 288.00 | |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 37 361.00 | | | 37 361.00 |
VA Doubtful or disputed receivables | 2 211.00 | | | 2 211.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VM Income taxes | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 506.00 | 59 847.00 | 3 659.00 | 63 506.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 531.00 | 60 531.00 | | 60 531.00 |
