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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 271.00 | 8 134.00 | 3 138.00 | 11 271.00 |
AT Other tangible assets | 51 622.00 | 17 888.00 | 33 733.00 | 51 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 123 393.00 | 26 022.00 | 97 371.00 | 123 393.00 |
BT Goods | 26 715.00 | | 26 715.00 | 26 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 285.00 | 5 926.00 | 163 359.00 | 169 285.00 |
BZ Other receivables | 146 450.00 | | 146 450.00 | 146 450.00 |
CD Marketable securities | 296 939.00 | | 296 939.00 | 296 939.00 |
CF Cash and cash equivalents | 412 816.00 | | 412 816.00 | 412 816.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 032 556.00 | 5 926.00 | 1 026 630.00 | 1 032 556.00 |
CO Grand total (0 to V) | 1 155 949.00 | 31 948.00 | 1 124 001.00 | 1 155 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 766 550.00 | | | 766 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 921.00 | | | 31 921.00 |
DL TOTAL (I) | 800 671.00 | | | 800 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | | | 23 394.00 |
DX Trade payables and related accounts | 100 496.00 | | | 100 496.00 |
DY Tax and social security liabilities | 49 361.00 | | | 49 361.00 |
DZ Fixed asset liabilities and related accounts | | 1 292.00 | | |
EA Other liabilities | 16 746.00 | | | 16 746.00 |
EB Prepaid income (2) | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 323 330.00 | | | 323 330.00 |
EE Grand total (I to V) | 1 124 001.00 | | | 1 124 001.00 |
EG Accrued income and payables due within one year | 323 330.00 | | | 323 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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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 | 320 713.00 | | 320 713.00 | 320 713.00 |
FJ Net sales | 320 713.00 | | 320 713.00 | 320 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 321 002.00 | |
FW Other purchases and external expenses | | | 149 985.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 221 767.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 397 794.00 | |
GG - OPERATING RESULT (I - II) | | | -76 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 519.00 | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 101.00 | | | 89 101.00 |
HA Exceptional income from management transactions | 118 261.00 | | | 118 261.00 |
HB Exceptional income from capital transactions | | 4 828.00 | | |
HD Total exceptional income (VII) | 118 261.00 | | | 118 261.00 |
HE Exceptional expenses on management operations | 3 142.00 | | | 3 142.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 119.00 | | | 115 119.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 871.00 | | | 439 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 949.00 | | | 407 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 921.00 | | | 31 921.00 |
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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 | 89 595.00 | | 33 798.00 | 89 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 123 393.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 095.00 | | 3 798.00 | 59 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 891.00 | 11 131.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 11 131.00 | | 14 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 926.00 | | | 5 926.00 |
6X Other provisions for depreciation | 1 519.00 | | 1 519.00 | 1 519.00 |
7B Total provisions for depreciation | 5 926.00 | | | 5 926.00 |
7C Grand total | 5 926.00 | | | 5 926.00 |
UE of which provisions and reversals: - Operating | | 10 169.00 | 67.00 | |
UG - Financial | | | 1 519.00 | |
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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 | 100 496.00 | 100 496.00 | | 100 496.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8E Income Taxes | 58 140.00 | 58 140.00 | | 58 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 162 278.00 | | | 162 278.00 |
UY Staff and related accounts | 5 533.00 | | | 5 533.00 |
VA Doubtful or disputed receivables | 7 007.00 | | | 7 007.00 |
VB VAT | 25 777.00 | | | 25 777.00 |
VI Group and Associates | 23 394.00 | 23 394.00 | | 23 394.00 |
VM Income taxes | 88 812.00 | | | 88 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 327.00 | | | 26 327.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 301.00 | 322 801.00 | 500.00 | 323 301.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 330.00 | 323 330.00 | | 323 330.00 |
