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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 19 867.00 | 16 604.00 | 3 263.00 | 19 867.00 |
AT Other tangible assets | 6 085.00 | 4 134.00 | 1 951.00 | 6 085.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 29 126.00 | 20 988.00 | 8 138.00 | 29 126.00 |
BX Customers and related accounts | 76 438.00 | | 76 438.00 | 76 438.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | 185 230.00 | | 185 230.00 | 185 230.00 |
CF Cash and cash equivalents | 83 600.00 | | 83 600.00 | 83 600.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 347 931.00 | | 347 931.00 | 347 931.00 |
CO Grand total (0 to V) | 377 056.00 | 20 988.00 | 356 069.00 | 377 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 779.00 | 238 385.00 | | 243 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 720.00 | 5 394.00 | | 26 720.00 |
DL TOTAL (I) | 279 299.00 | 252 579.00 | | 279 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 273.00 | 10 862.00 | | 20 273.00 |
DX Trade payables and related accounts | 19 883.00 | 19 246.00 | | 19 883.00 |
DY Tax and social security liabilities | 36 615.00 | 14 668.00 | | 36 615.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 76 771.00 | 45 076.00 | | 76 771.00 |
EE Grand total (I to V) | 356 069.00 | 297 655.00 | | 356 069.00 |
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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 | | | 282 283.00 | |
FJ Net sales | | | 282 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 282 297.00 | |
FU Purchases of raw materials and other supplies | | | 25 660.00 | |
FW Other purchases and external expenses | | | 73 009.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 128 591.00 | |
FZ Social Security Contributions | | | 19 202.00 | |
GB Operating Expenses - Provisions | | | 2 643.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 254 194.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103.00 | |
GL Other interest and similar income | | | 5 802.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 087.00 | 9 800.00 | | 22 087.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | 9 208.00 | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | 592.00 | | -1 829.00 |
HK Income tax | 5 357.00 | 937.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 186.00 | 225 234.00 | | 310 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 467.00 | 219 840.00 | | 283 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 720.00 | 5 394.00 | | 26 720.00 |
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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 | 33 819.00 | | 21 735.00 | 33 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 2 924.00 | |
I4 DECREASES Grand Total | | 26 428.00 | 29 126.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 674.00 | 25 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 891.00 | | 21 735.00 | 27 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | | 5 678.00 |
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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 | 20 857.00 | 2 643.00 | 2 513.00 | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 607.00 | 2 643.00 | 2 513.00 | 20 607.00 |
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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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 76 438.00 | | | 76 438.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VI Group and Associates | 20 273.00 | 20 273.00 | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 855.00 | 81 855.00 | | 81 855.00 |
VW VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 770.00 | 76 770.00 | | 76 770.00 |
