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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 | 4 884.00 | 2 864.00 | 2 019.00 | 4 884.00 |
AT Other tangible assets | 11 349.00 | 5 515.00 | 5 833.00 | 11 349.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 633.00 | 8 380.00 | 9 253.00 | 17 633.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CF Cash and cash equivalents | 107 739.00 | | 107 739.00 | 107 739.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 134 760.00 | | 134 760.00 | 134 760.00 |
CO Grand total (0 to V) | 152 394.00 | 8 380.00 | 144 013.00 | 152 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 74 198.00 | | | 74 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | | | 37 702.00 |
DL TOTAL (I) | 117 510.00 | | | 117 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 20 528.00 | | | 20 528.00 |
EC TOTAL (IV) | 26 503.00 | | | 26 503.00 |
EE Grand total (I to V) | 144 013.00 | | | 144 013.00 |
EG Accrued income and payables due within one year | 26 503.00 | | | 26 503.00 |
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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 | 293 383.00 | | 293 383.00 | 293 383.00 |
FJ Net sales | 293 383.00 | | 293 383.00 | 293 383.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 077.00 | |
FW Other purchases and external expenses | | | 76 867.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 119 753.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 259 738.00 | |
GG - OPERATING RESULT (I - II) | | | 50 338.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 953.00 | | | 14 953.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HK Income tax | 10 208.00 | | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 053.00 | | | 311 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 351.00 | | | 273 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 702.00 | | | 37 702.00 |
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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 | 48 928.00 | | 6 258.00 | 48 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 37 552.00 | 17 633.00 | |
IO DECREASES Total including other intangible assets | | 17 764.00 | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 188.00 | 11 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 649.00 | | 3 000.00 | 19 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678.00 | | 1 858.00 | 27 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 400.00 | 1 600.00 |
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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 | 35 270.00 | 8 225.00 | 35 115.00 | 35 270.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 980.00 | 17 764.00 | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621.00 | 7 245.00 | 17 350.00 | 15 621.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 15 565.00 | | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | | | 10 146.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 421.00 | 27 021.00 | 1 400.00 | 28 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 503.00 | 26 503.00 | | 26 503.00 |
