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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 8 098.00 | 1 233.00 | 9 332.00 |
AT Other tangible assets | 107 120.00 | 78 198.00 | 28 922.00 | 107 120.00 |
AV Fixed assets in progress | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 266 979.00 | 93 588.00 | 173 391.00 | 266 979.00 |
BZ Other receivables | 200 294.00 | 30 000.00 | 170 294.00 | 200 294.00 |
CD Marketable securities | 180 959.00 | | 180 959.00 | 180 959.00 |
CF Cash and cash equivalents | 229 739.00 | | 229 739.00 | 229 739.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 618 975.00 | 30 000.00 | 588 975.00 | 618 975.00 |
CO Grand total (0 to V) | 885 953.00 | 123 588.00 | 762 365.00 | 885 953.00 |
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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 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | 285 931.00 | 290 702.00 | | 285 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 822.00 | 95 229.00 | | 65 822.00 |
DL TOTAL (I) | 710 003.00 | 644 181.00 | | 710 003.00 |
DU Loans and Debts from Credit Institutions (3) | 23 228.00 | 34 352.00 | | 23 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 945.00 | | 280.00 |
DX Trade payables and related accounts | 5 106.00 | 4 097.00 | | 5 106.00 |
DY Tax and social security liabilities | 18 883.00 | 30 703.00 | | 18 883.00 |
EA Other liabilities | 4 867.00 | 2 354.00 | | 4 867.00 |
EC TOTAL (IV) | 52 363.00 | 72 451.00 | | 52 363.00 |
EE Grand total (I to V) | 762 365.00 | 716 632.00 | | 762 365.00 |
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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 | 548 330.00 | | 548 330.00 | 548 330.00 |
FJ Net sales | 548 330.00 | | 548 330.00 | 548 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 557 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 100 035.00 | |
FX Taxes, duties, and similar payments | | | 24 129.00 | |
FY Salaries and Wages | | | 210 960.00 | |
FZ Social Security Contributions | | | 118 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 30 021.00 | |
GF Total Operating Expenses (II) | | | 494 835.00 | |
GG - OPERATING RESULT (I - II) | | | 62 558.00 | |
GL Other interest and similar income | | | 8 531.00 | |
GN Positive exchange differences | | | 9 438.00 | |
GO Net income from sales of marketable securities | | | 10 922.00 | |
GP Total financial income (V) | | | 28 892.00 | |
GR Interest and similar expenses | | | 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 587.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 15 587.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | 30 000.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14 413.00 | | -135.00 |
HK Income tax | 25 029.00 | 37 902.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 285.00 | 624 965.00 | | 616 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 463.00 | 529 736.00 | | 550 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 822.00 | 95 229.00 | | 65 822.00 |
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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 | 251 416.00 | | 15 562.00 | 251 416.00 |
I4 DECREASES Grand Total | | | 266 979.00 | |
IO DECREASES Total including other intangible assets | | | 137 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 292.00 | | | 137 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 125.00 | | 15 562.00 | 114 125.00 |
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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 | 83 942.00 | 9 646.00 | | 83 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 650.00 | 9 646.00 | | 76 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 12 078.00 | 12 078.00 | | 12 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 23 228.00 | 11 309.00 | 11 918.00 | 23 228.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VM Income taxes | 16 811.00 | | | 16 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 483.00 | | | 183 483.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 276.00 | 208 276.00 | | 208 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 363.00 | 40 444.00 | 11 918.00 | 52 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
