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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 | 42 426.00 | 33 882.00 | 8 544.00 | 42 426.00 |
AT Other tangible assets | 1 370.00 | 665.00 | 705.00 | 1 370.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 106 797.00 | 34 546.00 | 72 251.00 | 106 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 004.00 | | 71 004.00 | 71 004.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CJ TOTAL (II) | 124 413.00 | | 124 413.00 | 124 413.00 |
CO Grand total (0 to V) | 231 211.00 | 34 546.00 | 196 664.00 | 231 211.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 380.00 | 3 886.00 | | 9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452.00 | 5 495.00 | | 25 452.00 |
DL TOTAL (I) | 45 832.00 | 20 380.00 | | 45 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 434.00 | 5 482.00 | | 70 434.00 |
DX Trade payables and related accounts | 27 131.00 | 1 193.00 | | 27 131.00 |
DY Tax and social security liabilities | 52 037.00 | 42 914.00 | | 52 037.00 |
EA Other liabilities | 1 230.00 | 31 175.00 | | 1 230.00 |
EC TOTAL (IV) | 150 832.00 | 80 764.00 | | 150 832.00 |
EE Grand total (I to V) | 196 664.00 | 101 144.00 | | 196 664.00 |
EG Accrued income and payables due within one year | 150 832.00 | 80 764.00 | | 150 832.00 |
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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 | 358 741.00 | | 358 741.00 | 358 741.00 |
FJ Net sales | 358 741.00 | | 358 741.00 | 358 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 358 889.00 | |
FW Other purchases and external expenses | | | 88 816.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 137 990.00 | |
FZ Social Security Contributions | | | 85 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 332 359.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 889.00 | 270 976.00 | | 358 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 437.00 | 265 481.00 | | 333 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452.00 | 5 495.00 | | 25 452.00 |
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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 | 39 754.00 | | 67 044.00 | 39 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 001.00 | |
I4 DECREASES Grand Total | | | 106 797.00 | |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 115.00 | | 6 311.00 | 36 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | 733.00 | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 60 000.00 | 3 001.00 |
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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 | 31 425.00 | 3 122.00 | | 31 425.00 |
PE DEPRECIATION Total including other intangible assets | 30 788.00 | 3 094.00 | | 30 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 27.00 | | 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 828.00 | 38 828.00 | | 38 828.00 |
8B Suppliers and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 71 004.00 | | | 71 004.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VI Group and Associates | 31 605.00 | 31 605.00 | | 31 605.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 769.00 | 81 769.00 | | 81 769.00 |
VW VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 832.00 | 150 832.00 | | 150 832.00 |
