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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 | 28 153.00 | 25 685.00 | 2 468.00 | 28 153.00 |
AR Technical installations, industrial equipment and tools | 4 929.00 | 4 536.00 | 393.00 | 4 929.00 |
AT Other tangible assets | 431 530.00 | 279 316.00 | 152 214.00 | 431 530.00 |
AX Advances and down payments | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 2 477 551.00 | 309 536.00 | 2 168 015.00 | 2 477 551.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
BZ Other receivables | 135 215.00 | | 135 215.00 | 135 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 613.00 | | 652 613.00 | 652 613.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 807 200.00 | | 807 200.00 | 807 200.00 |
CO Grand total (0 to V) | 3 284 751.00 | 309 536.00 | 2 975 215.00 | 3 284 751.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 75 988.00 | 60 283.00 | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 844.00 | 513 305.00 | | 489 844.00 |
DL TOTAL (I) | 2 765 832.00 | 2 773 588.00 | | 2 765 832.00 |
DU Loans and Debts from Credit Institutions (3) | 24 995.00 | 35 930.00 | | 24 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 2 262.00 | | 2 262.00 |
DX Trade payables and related accounts | 42 958.00 | 47 977.00 | | 42 958.00 |
DY Tax and social security liabilities | 135 952.00 | 136 260.00 | | 135 952.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 209 383.00 | 222 430.00 | | 209 383.00 |
EE Grand total (I to V) | 2 975 215.00 | 2 996 018.00 | | 2 975 215.00 |
EG Accrued income and payables due within one year | 202 064.00 | 211 925.00 | | 202 064.00 |
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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 | 1 198 207.00 | | 1 198 207.00 | 1 198 207.00 |
FJ Net sales | 1 198 207.00 | | 1 198 207.00 | 1 198 207.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 991.00 | |
FW Other purchases and external expenses | | | 378 576.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 538 004.00 | |
FZ Social Security Contributions | | | 251 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 064.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 241 116.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 600.00 | |
GL Other interest and similar income | | | 11 018.00 | |
GP Total financial income (V) | | | 508 618.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 375.00 | 36 189.00 | | 26 375.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 931.00 | | |
HH Total exceptional expenses (VIII) | | 3 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 069.00 | | |
HK Income tax | 3 025.00 | 11 495.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 609.00 | 1 714 175.00 | | 1 734 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 765.00 | 1 200 870.00 | | 1 244 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 844.00 | 513 305.00 | | 489 844.00 |
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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 | 2 471 719.00 | | 10 264.00 | 2 471 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 060.00 | |
I4 DECREASES Grand Total | | | 2 481 983.00 | |
IO DECREASES Total including other intangible assets | | | 34 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | | 6 217.00 | 28 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 506.00 | | 4 047.00 | 434 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 060.00 | | | 2 009 060.00 |
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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 | 253 472.00 | 57 940.00 | | 253 472.00 |
PE DEPRECIATION Total including other intangible assets | 22 754.00 | 4 884.00 | | 22 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 718.00 | 53 056.00 | | 230 718.00 |
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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 | 54 876.00 | 54 876.00 | | 54 876.00 |
8C Staff and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8D Social Security and Other Social Organizations | 82 622.00 | 82 622.00 | | 82 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 1 157.00 | | | 1 157.00 |
VB VAT | 6 932.00 | | | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 24 482.00 | 17 163.00 | 7 319.00 | 24 482.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 932.00 | | | 30 932.00 |
VM Income taxes | 23 294.00 | | | 23 294.00 |
VP Miscellaneous | 70 767.00 | | | 70 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 942.00 | 118 942.00 | | 118 942.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 593.00 | 206 274.00 | 7 319.00 | 213 593.00 |
