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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 92 602.00 | 26 797.00 | 65 805.00 | 92 602.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 96 116.00 | 29 461.00 | 66 655.00 | 96 116.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 57 517.00 | | 57 517.00 | 57 517.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CD Marketable securities | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 185 241.00 | | 185 241.00 | 185 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 746.00 | | 293 746.00 | 293 746.00 |
CO Grand total (0 to V) | 389 863.00 | 29 461.00 | 360 402.00 | 389 863.00 |
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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 |
DG Other reserves | 201 416.00 | 196 231.00 | | 201 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | 5 185.00 | | 27 060.00 |
DL TOTAL (I) | 239 476.00 | 212 416.00 | | 239 476.00 |
DP Provisions for Risks | 7 100.00 | 7 100.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 7 100.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 801.00 | 20 545.00 | | 42 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 148.00 | | 118.00 |
DX Trade payables and related accounts | 26 158.00 | 20 516.00 | | 26 158.00 |
DY Tax and social security liabilities | 44 748.00 | 35 421.00 | | 44 748.00 |
EA Other liabilities | | 165.00 | | |
EB Prepaid income (2) | | 8 074.00 | | |
EC TOTAL (IV) | 113 825.00 | 84 869.00 | | 113 825.00 |
EE Grand total (I to V) | 360 402.00 | 304 385.00 | | 360 402.00 |
EG Accrued income and payables due within one year | 82 661.00 | 69 979.00 | | 82 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 31.00 | | 48.00 |
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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 | 370 245.00 | | 370 245.00 | 370 245.00 |
FJ Net sales | 370 245.00 | | 370 245.00 | 370 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 371 243.00 | |
FU Purchases of raw materials and other supplies | | | 85 731.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 94 312.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 98 912.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 341 397.00 | |
GG - OPERATING RESULT (I - II) | | | 29 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 590.00 | 567.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 602.00 | 336.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 903.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -903.00 | | -699.00 |
HK Income tax | 4 341.00 | 599.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 595.00 | 298 970.00 | | 374 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 535.00 | 293 785.00 | | 347 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | 5 185.00 | | 27 060.00 |
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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 | 82 909.00 | | 34 448.00 | 82 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 21 240.00 | 96 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | 93 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 302.00 | | 33 950.00 | 80 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 498.00 | 352.00 |
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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 | 40 627.00 | 9 472.00 | 20 638.00 | 40 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 373.00 | 9 472.00 | 20 638.00 | 38 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | | | 7 100.00 |
7C Grand total | 7 100.00 | | | 7 100.00 |
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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 | 26 158.00 | 26 158.00 | | 26 158.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 57 517.00 | | | 57 517.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 42 753.00 | 11 588.00 | 31 164.00 | 42 753.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 836.00 | 71 066.00 | 770.00 | 71 836.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 825.00 | 82 661.00 | 31 164.00 | 113 825.00 |
