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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 37 765.00 | 33 025.00 | 4 741.00 | 37 765.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 52 832.00 | 40 466.00 | 12 366.00 | 52 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CD Marketable securities | 500 000.00 | 20 797.00 | 479 203.00 | 500 000.00 |
CF Cash and cash equivalents | 798 535.00 | | 798 535.00 | 798 535.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 1 318 125.00 | 20 797.00 | 1 297 328.00 | 1 318 125.00 |
CO Grand total (0 to V) | 1 370 957.00 | 61 263.00 | 1 309 694.00 | 1 370 957.00 |
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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 |
DH Retained earnings | 1 028 074.00 | 913 114.00 | | 1 028 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 024.00 | 114 960.00 | | 109 024.00 |
DL TOTAL (I) | 1 145 348.00 | 1 036 324.00 | | 1 145 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 68.00 | | 20.00 |
DX Trade payables and related accounts | 107 063.00 | 128 781.00 | | 107 063.00 |
DY Tax and social security liabilities | 57 037.00 | 58 011.00 | | 57 037.00 |
EA Other liabilities | 226.00 | 159.00 | | 226.00 |
EC TOTAL (IV) | 164 346.00 | 187 020.00 | | 164 346.00 |
EE Grand total (I to V) | 1 309 694.00 | 1 223 344.00 | | 1 309 694.00 |
EG Accrued income and payables due within one year | 164 346.00 | 187 020.00 | | 164 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 68.00 | | 20.00 |
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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 | 672 171.00 | | 672 171.00 | 672 171.00 |
FJ Net sales | 672 171.00 | | 672 171.00 | 672 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 687 662.00 | |
FW Other purchases and external expenses | | | 265 886.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 169 238.00 | |
FZ Social Security Contributions | | | 69 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 369.00 | |
GG - OPERATING RESULT (I - II) | | | 175 293.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 373.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 373.00 | | 10.00 |
HE Exceptional expenses on management operations | 14 110.00 | 90.00 | | 14 110.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 14 140.00 | 90.00 | | 14 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 130.00 | 1 283.00 | | -14 130.00 |
HK Income tax | 44 878.00 | 45 470.00 | | 44 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 016.00 | 659 166.00 | | 689 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 992.00 | 544 206.00 | | 579 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 024.00 | 114 960.00 | | 109 024.00 |
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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 | 52 167.00 | | 2 593.00 | 52 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 6 625.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 52 832.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 39 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 338.00 | | 2 346.00 | 37 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 246.00 | 6 391.00 |
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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 | 40 637.00 | 1 745.00 | 1 916.00 | 40 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | 1 250.00 | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 199.00 | 1 745.00 | 666.00 | 33 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
6X Other provisions for depreciation | 12 192.00 | 8 605.00 | | 12 192.00 |
7B Total provisions for depreciation | 26 302.00 | 8 605.00 | 14 110.00 | 26 302.00 |
7C Grand total | 26 302.00 | 8 605.00 | 14 110.00 | 26 302.00 |
UE of which provisions and reversals: - Operating | | | 14 110.00 | |
UG - Financial | | 8 605.00 | | |
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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 | 107 063.00 | | 107 063.00 | 107 063.00 |
8C Staff and Related Accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
8D Social Security and Other Social Organizations | 33 432.00 | | 33 432.00 | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | | 226.00 | 226.00 |
UT Other financial assets | 6 625.00 | | | 6 625.00 |
VB VAT | 16 970.00 | | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | | 20.00 | 20.00 |
VM Income taxes | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | | 379.00 | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215.00 | 19 590.00 | 6 625.00 | 26 215.00 |
VW VAT | 6 213.00 | | 6 213.00 | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 346.00 | | 164 346.00 | 164 346.00 |
