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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 1 455.00 | 1 660.00 | 3 115.00 |
AT Other tangible assets | 116 233.00 | 53 051.00 | 63 182.00 | 116 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 138 825.00 | 71 567.00 | 67 258.00 | 138 825.00 |
BX Customers and related accounts | 386 814.00 | | 386 814.00 | 386 814.00 |
BZ Other receivables | 28 887.00 | | 28 887.00 | 28 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 439.00 | | 232 439.00 | 232 439.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 650 347.00 | | 650 347.00 | 650 347.00 |
CO Grand total (0 to V) | 789 172.00 | 71 567.00 | 717 605.00 | 789 172.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 642.00 | 390 569.00 | | 437 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 47 072.00 | | 35 294.00 |
DL TOTAL (I) | 481 737.00 | 446 442.00 | | 481 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 729.00 | 30 746.00 | | 65 729.00 |
DX Trade payables and related accounts | 78 178.00 | 95 355.00 | | 78 178.00 |
DY Tax and social security liabilities | 85 779.00 | 81 108.00 | | 85 779.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 235 867.00 | 207 210.00 | | 235 867.00 |
EE Grand total (I to V) | 717 605.00 | 653 652.00 | | 717 605.00 |
EG Accrued income and payables due within one year | 235 867.00 | 207 210.00 | | 235 867.00 |
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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 | 380 821.00 | | 380 821.00 | 380 821.00 |
FJ Net sales | 380 821.00 | | 380 821.00 | 380 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 380 866.00 | |
FW Other purchases and external expenses | | | 80 109.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 171 982.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 53 362.00 | |
GF Total Operating Expenses (II) | | | 341 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 136.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 330.00 | 11 058.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 355.00 | 374 059.00 | | 382 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 060.00 | 326 986.00 | | 347 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | 47 072.00 | | 35 294.00 |
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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 | 138 221.00 | | 604.00 | 138 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 138 825.00 | |
IO DECREASES Total including other intangible assets | | | 17 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 061.00 | | | 17 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 745.00 | | 604.00 | 118 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 64 707.00 | 6 860.00 | | 64 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | | | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 647.00 | 6 860.00 | | 47 647.00 |
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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 | 78 178.00 | 78 178.00 | | 78 178.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 386 815.00 | | | 386 815.00 |
VB VAT | 18 497.00 | | | 18 497.00 |
VI Group and Associates | 65 730.00 | 65 730.00 | | 65 730.00 |
VM Income taxes | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 308.00 | 420 308.00 | | 420 308.00 |
VW VAT | 64 053.00 | 64 053.00 | | 64 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 868.00 | 235 868.00 | | 235 868.00 |
