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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 | 23 911.00 | 19 052.00 | 4 859.00 | 23 911.00 |
AJ Other Intangible Assets | 123 511.00 | 89 665.00 | 33 845.00 | 123 511.00 |
AT Other tangible assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 153 182.00 | 108 717.00 | 44 464.00 | 153 182.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 204 202.00 | | 204 202.00 | 204 202.00 |
BZ Other receivables | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 1 609 972.00 | | 1 609 972.00 | 1 609 972.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 876 515.00 | | 1 876 515.00 | 1 876 515.00 |
CO Grand total (0 to V) | 2 029 698.00 | 108 717.00 | 1 920 980.00 | 2 029 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 982.00 | 72 172.00 | | 97 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | 25 810.00 | | 27 248.00 |
DL TOTAL (I) | 133 481.00 | 106 232.00 | | 133 481.00 |
DU Loans and Debts from Credit Institutions (3) | 22 164.00 | 27 407.00 | | 22 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 103 551.00 | 76 741.00 | | 103 551.00 |
DY Tax and social security liabilities | 94 058.00 | 91 125.00 | | 94 058.00 |
EA Other liabilities | 1 567 724.00 | 1 564 593.00 | | 1 567 724.00 |
EC TOTAL (IV) | 1 787 499.00 | 1 784 868.00 | | 1 787 499.00 |
EE Grand total (I to V) | 1 920 980.00 | 1 891 101.00 | | 1 920 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 799 292.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 801 293.00 | |
FW Other purchases and external expenses | | | 490 079.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 186 275.00 | |
FZ Social Security Contributions | | | 67 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 387.00 | |
GG - OPERATING RESULT (I - II) | | | 37 906.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 16 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 454.00 | 16 084.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -84.00 | | -254.00 |
HK Income tax | 9 322.00 | 1 435.00 | | 9 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | 25 810.00 | | 27 248.00 |
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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 | 151 450.00 | | | 151 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 153 183.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 799.00 | | | 121 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 94 090.00 | 14 628.00 | | 94 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | 1 666.00 | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 704.00 | 12 962.00 | | 76 704.00 |
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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 | 103 551.00 | 103 551.00 | | 103 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 725.00 | 1 567 725.00 | | 1 567 725.00 |
UT Other financial assets | 1 551.00 | | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 22 128.00 | 5 244.00 | 16 884.00 | 22 128.00 |
VK Loans repaid during the year | 5 063.00 | | | 5 063.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 915.00 | 266 364.00 | 1 551.00 | 267 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 499.00 | 1 770 615.00 | 16 884.00 | 1 787 499.00 |
