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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 | 335 884.00 | 810.00 | 335 074.00 | 335 884.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 336.00 | 2 641.00 | 4 978.00 |
AT Other tangible assets | 8 869.00 | 1 874.00 | 6 995.00 | 8 869.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 356 667.00 | 5 021.00 | 351 647.00 | 356 667.00 |
BX Customers and related accounts | 54 425.00 | | 54 425.00 | 54 425.00 |
BZ Other receivables | 344 061.00 | | 344 061.00 | 344 061.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 182 158.00 | | 182 158.00 | 182 158.00 |
CH Prepaid expenses | 40 671.00 | | 40 671.00 | 40 671.00 |
CJ TOTAL (II) | 631 314.00 | | 631 314.00 | 631 314.00 |
CO Grand total (0 to V) | 987 981.00 | 5 021.00 | 982 961.00 | 987 981.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 440 575.00 | 282 749.00 | | 440 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 804.00 | 212 822.00 | | 214 804.00 |
DL TOTAL (I) | 661 979.00 | 502 171.00 | | 661 979.00 |
DU Loans and Debts from Credit Institutions (3) | 22 070.00 | 32 583.00 | | 22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 971.00 | 42 340.00 | | 99 971.00 |
DX Trade payables and related accounts | 8 829.00 | 5 471.00 | | 8 829.00 |
DY Tax and social security liabilities | 188 987.00 | 166 402.00 | | 188 987.00 |
EA Other liabilities | 1 124.00 | 624.00 | | 1 124.00 |
EC TOTAL (IV) | 320 982.00 | 247 421.00 | | 320 982.00 |
EE Grand total (I to V) | 982 961.00 | 749 592.00 | | 982 961.00 |
EG Accrued income and payables due within one year | 308 896.00 | 247 421.00 | | 308 896.00 |
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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 | 991 476.00 | 14 932.00 | 1 006 409.00 | 991 476.00 |
FJ Net sales | 991 476.00 | 14 932.00 | 1 006 409.00 | 991 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 020 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FW Other purchases and external expenses | | | 172 930.00 | |
FX Taxes, duties, and similar payments | | | 49 074.00 | |
FY Salaries and Wages | | | 443 530.00 | |
FZ Social Security Contributions | | | 89 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 013.00 | |
GG - OPERATING RESULT (I - II) | | | 258 282.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | 149.00 | | 5 166.00 |
HB Exceptional income from capital transactions | 327 500.00 | | | 327 500.00 |
HD Total exceptional income (VII) | 332 666.00 | 149.00 | | 332 666.00 |
HE Exceptional expenses on management operations | 1 153.00 | 7 175.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 327 500.00 | | | 327 500.00 |
HH Total exceptional expenses (VIII) | 328 653.00 | 7 175.00 | | 328 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | -7 026.00 | | 4 013.00 |
HK Income tax | 46 691.00 | 42 529.00 | | 46 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 295.00 | 850 894.00 | | 1 353 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 491.00 | 638 072.00 | | 1 138 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 804.00 | 212 822.00 | | 214 804.00 |
HP References: Equipment leasing | 50 714.00 | 30 158.00 | | 50 714.00 |
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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 | 347 927.00 | | 336 240.00 | 347 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 327 500.00 | 356 667.00 | |
IO DECREASES Total including other intangible assets | | 327 500.00 | 335 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | 327 500.00 | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347.00 | | 8 500.00 | 5 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 240.00 | 6 696.00 |
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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 | 3 528.00 | 1 493.00 | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 443.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 1 050.00 | | 3 161.00 |
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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 104 491.00 | 104 491.00 | | 104 491.00 |
8E Income Taxes | 46 335.00 | 46 335.00 | | 46 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 54 425.00 | | | 54 425.00 |
VC Group and associates | 328 109.00 | | | 328 109.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 22 022.00 | 9 936.00 | 12 086.00 | 22 022.00 |
VI Group and Associates | 99 971.00 | 99 971.00 | | 99 971.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VP Miscellaneous | 15 360.00 | | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 40 671.00 | | | 40 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 097.00 | 445 097.00 | | 445 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 982.00 | 308 896.00 | 12 086.00 | 320 982.00 |
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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 | 11.00 | | | 11.00 |
