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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
AR Technical installations, industrial equipment and tools | 51 709.00 | 51 709.00 | | 51 709.00 |
AT Other tangible assets | 393 442.00 | 172 149.00 | 221 293.00 | 393 442.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 452 775.00 | 224 397.00 | 1 228 378.00 | 1 452 775.00 |
BL Raw materials, supplies | 13 655.00 | | 13 655.00 | 13 655.00 |
BX Customers and related accounts | 37 508.00 | | 37 508.00 | 37 508.00 |
BZ Other receivables | 71 689.00 | | 71 689.00 | 71 689.00 |
CD Marketable securities | 429 935.00 | | 429 935.00 | 429 935.00 |
CF Cash and cash equivalents | 82 040.00 | | 82 040.00 | 82 040.00 |
CH Prepaid expenses | 131 070.00 | | 131 070.00 | 131 070.00 |
CJ TOTAL (II) | 765 900.00 | | 765 900.00 | 765 900.00 |
CO Grand total (0 to V) | 2 218 675.00 | 224 397.00 | 1 994 278.00 | 2 218 675.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 051 318.00 | | | 1 051 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 767.00 | | | 50 767.00 |
DL TOTAL (I) | 1 110 885.00 | | | 1 110 885.00 |
DU Loans and Debts from Credit Institutions (3) | 154 849.00 | | | 154 849.00 |
DX Trade payables and related accounts | 15 297.00 | | | 15 297.00 |
DY Tax and social security liabilities | 713 246.00 | | | 713 246.00 |
EC TOTAL (IV) | 883 393.00 | | | 883 393.00 |
EE Grand total (I to V) | 1 994 278.00 | | | 1 994 278.00 |
EG Accrued income and payables due within one year | 759 076.00 | | | 759 076.00 |
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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 | 3 234 513.00 | | 3 234 513.00 | 3 234 513.00 |
FJ Net sales | 3 234 513.00 | | 3 234 513.00 | 3 234 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -138.00 | |
FR Total operating income (I) | | | 3 234 374.00 | |
FU Purchases of raw materials and other supplies | | | 238 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 565 785.00 | |
FX Taxes, duties, and similar payments | | | 62 716.00 | |
FY Salaries and Wages | | | 2 100 994.00 | |
FZ Social Security Contributions | | | 129 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 644.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 155 607.00 | |
GG - OPERATING RESULT (I - II) | | | 78 767.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -138.00 | | | -138.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 28 722.00 | | | 28 722.00 |
HH Total exceptional expenses (VIII) | 29 337.00 | | | 29 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | | | 2 662.00 |
HK Income tax | 28 982.00 | | | 28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 374.00 | | | 3 266 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 607.00 | | | 3 215 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 767.00 | | | 50 767.00 |
HP References: Equipment leasing | 63 187.00 | | | 63 187.00 |
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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 | 1 444 489.00 | | | 1 444 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 1 452 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 038.00 | | | 1 005 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 866.00 | | | 436 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 219 960.00 | 59 645.00 | 55 207.00 | 219 960.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 422.00 | 59 645.00 | 55 207.00 | 219 422.00 |
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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 | 15 297.00 | 15 297.00 | | 15 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 502.00 | 52 502.00 | | 52 502.00 |
VH Loans with a maturity of more than one year at origin | 154 850.00 | 30 533.00 | 91 714.00 | 154 850.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 120.00 | | | 74 120.00 |
VS Prepaid expenses | 131 071.00 | | | 131 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 269.00 | 240 269.00 | | 240 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 393.00 | 759 076.00 | 91 714.00 | 883 393.00 |
