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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 57 530.00 | 52 655.00 | 4 875.00 | 57 530.00 |
AT Other tangible assets | 10 138.00 | 6 531.00 | 3 608.00 | 10 138.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 197 918.00 | 61 427.00 | 136 491.00 | 197 918.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CF Cash and cash equivalents | 532 058.00 | | 532 058.00 | 532 058.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 562 574.00 | | 562 574.00 | 562 574.00 |
CO Grand total (0 to V) | 760 492.00 | 61 427.00 | 699 065.00 | 760 492.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 495.00 | 9 495.00 | | 9 495.00 |
DH Retained earnings | 68 463.00 | 401 099.00 | | 68 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 842.00 | 116 364.00 | | 139 842.00 |
DL TOTAL (I) | 618 400.00 | 528 558.00 | | 618 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 833.00 | 41 082.00 | | 39 833.00 |
DX Trade payables and related accounts | 4 282.00 | 2 737.00 | | 4 282.00 |
DY Tax and social security liabilities | 15 125.00 | 5 125.00 | | 15 125.00 |
EA Other liabilities | 21 425.00 | 21 896.00 | | 21 425.00 |
EC TOTAL (IV) | 80 665.00 | 70 839.00 | | 80 665.00 |
EE Grand total (I to V) | 699 065.00 | 599 397.00 | | 699 065.00 |
EG Accrued income and payables due within one year | 80 665.00 | 70 839.00 | | 80 665.00 |
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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 | | | 716 683.00 | |
FJ Net sales | | | 716 683.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 717 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 697.00 | |
FW Other purchases and external expenses | | | 88 672.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 153 188.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GE Other Expenses | | | 144 883.00 | |
GF Total Operating Expenses (II) | | | 521 136.00 | |
GG - OPERATING RESULT (I - II) | | | 196 159.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 132.00 | 79 402.00 | | 90 132.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 57 293.00 | 45 556.00 | | 57 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 456.00 | 645 480.00 | | 718 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 614.00 | 529 117.00 | | 578 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 842.00 | 116 364.00 | | 139 842.00 |
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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 | 197 918.00 | | | 197 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 197 918.00 | |
IO DECREASES Total including other intangible assets | | | 129 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 241.00 | | | 129 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 669.00 | | | 67 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 59 122.00 | 2 913.00 | 608.00 | 59 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 882.00 | 2 913.00 | 608.00 | 56 882.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 279.00 | | | 5 279.00 |
VI Group and Associates | 39 833.00 | 39 833.00 | | 39 833.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | | | 11 748.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 666.00 | 30 666.00 | | 30 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 665.00 | 80 665.00 | | 80 665.00 |
