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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 | 29 560.00 | 10 774.00 | 18 786.00 | 29 560.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 949.00 | 19 942.00 | 12 007.00 | 31 949.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 74 034.00 | 30 715.00 | 43 319.00 | 74 034.00 |
BX Customers and related accounts | 100 614.00 | | 100 614.00 | 100 614.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CF Cash and cash equivalents | 246 840.00 | | 246 840.00 | 246 840.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 412 681.00 | | 412 681.00 | 412 681.00 |
CO Grand total (0 to V) | 486 715.00 | 30 715.00 | 456 000.00 | 486 715.00 |
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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 |
DH Retained earnings | 310 895.00 | 273 095.00 | | 310 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | 37 800.00 | | 31 331.00 |
DL TOTAL (I) | 353 226.00 | 321 895.00 | | 353 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30 619.00 | 38 264.00 | | 30 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 621.00 | | 837.00 |
DX Trade payables and related accounts | 21 807.00 | 17 023.00 | | 21 807.00 |
DY Tax and social security liabilities | 49 511.00 | 26 944.00 | | 49 511.00 |
EC TOTAL (IV) | 102 774.00 | 82 852.00 | | 102 774.00 |
EE Grand total (I to V) | 456 000.00 | 404 746.00 | | 456 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 316 154.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 164.00 | |
FW Other purchases and external expenses | | | 102 482.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 123 738.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GE Other Expenses | | | 16 752.00 | |
GF Total Operating Expenses (II) | | | 280 024.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 847.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 814.00 | | -180.00 |
HK Income tax | 6 528.00 | 6 380.00 | | 6 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 331.00 | 37 800.00 | | 31 331.00 |
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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 | 63 817.00 | | | 63 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 74 034.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 514.00 | | | 28 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 25 685.00 | 15 777.00 | 10 747.00 | 25 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 12 772.00 | 7 777.00 | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907.00 | 3 004.00 | 2 969.00 | 19 907.00 |
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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 30 619.00 | 7 879.00 | 22 739.00 | 30 619.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 356.00 | 165 841.00 | 2 515.00 | 168 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 774.00 | 80 034.00 | 22 739.00 | 102 774.00 |
