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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 | 67 459.00 | | 67 459.00 | 67 459.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 4 715.00 | 695.00 | 5 410.00 |
AT Other tangible assets | 66 264.00 | 54 757.00 | 11 507.00 | 66 264.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 139 912.00 | 59 472.00 | 80 441.00 | 139 912.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 259 204.00 | | 259 204.00 | 259 204.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 270 958.00 | | 270 958.00 | 270 958.00 |
CO Grand total (0 to V) | 410 870.00 | 59 472.00 | 351 398.00 | 410 870.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 095.00 | 136 095.00 | | 136 095.00 |
DH Retained earnings | 130 835.00 | 95 682.00 | | 130 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 606.00 | 35 153.00 | | 37 606.00 |
DL TOTAL (I) | 328 536.00 | 290 930.00 | | 328 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 301.00 | 18 734.00 | | 12 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 750.00 | | 23.00 |
DX Trade payables and related accounts | 4 101.00 | 8 093.00 | | 4 101.00 |
DY Tax and social security liabilities | 6 438.00 | 12 189.00 | | 6 438.00 |
EC TOTAL (IV) | 22 862.00 | 39 766.00 | | 22 862.00 |
EE Grand total (I to V) | 351 398.00 | 330 696.00 | | 351 398.00 |
EG Accrued income and payables due within one year | 22 862.00 | 39 766.00 | | 22 862.00 |
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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 | 247 542.00 | | 247 542.00 | 247 542.00 |
FJ Net sales | 247 542.00 | | 247 542.00 | 247 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 488.00 | |
FW Other purchases and external expenses | | | 133 943.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 37 022.00 | |
FZ Social Security Contributions | | | 17 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 520.00 | |
GG - OPERATING RESULT (I - II) | | | 45 969.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | 515.00 | | 2 945.00 |
A2 TOTAL ASSETS | 17 465.00 | 25 123.00 | | 17 465.00 |
HE Exceptional expenses on management operations | 497.00 | 152.00 | | 497.00 |
HG Exceptional depreciation and provisions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 504.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -504.00 | | -497.00 |
HK Income tax | 8 570.00 | 7 169.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 632.00 | 263 088.00 | | 251 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 026.00 | 227 935.00 | | 214 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 606.00 | 35 153.00 | | 37 606.00 |
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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 | 139 912.00 | | | 139 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 139 912.00 | |
IO DECREASES Total including other intangible assets | | | 67 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 459.00 | | | 67 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 674.00 | | | 71 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 48 112.00 | 11 359.00 | | 48 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 112.00 | 11 359.00 | | 48 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 7 529.00 | | | 7 529.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 301.00 | 12 301.00 | | 12 301.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 534.00 | 12 534.00 | | 12 534.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 862.00 | 22 862.00 | | 22 862.00 |
