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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 | 39 582.00 | 39 210.00 | 372.00 | 39 582.00 |
AT Other tangible assets | 34 028.00 | 31 759.00 | 2 269.00 | 34 028.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 480.00 | 70 970.00 | 41 510.00 | 112 480.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 107 583.00 | | 107 583.00 | 107 583.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 178 345.00 | | 178 345.00 | 178 345.00 |
CO Grand total (0 to V) | 290 825.00 | 70 970.00 | 219 855.00 | 290 825.00 |
CU Other investments | 38 840.00 | | 38 840.00 | 38 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 192.00 | 63 466.00 | | 99 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 42 726.00 | | 30 712.00 |
DL TOTAL (I) | 162 904.00 | 139 192.00 | | 162 904.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 2 367.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 21 006.00 | | 6 961.00 |
DX Trade payables and related accounts | 4 304.00 | 4 295.00 | | 4 304.00 |
DY Tax and social security liabilities | 45 123.00 | 40 198.00 | | 45 123.00 |
EC TOTAL (IV) | 56 951.00 | 67 866.00 | | 56 951.00 |
EE Grand total (I to V) | 219 855.00 | 207 058.00 | | 219 855.00 |
EG Accrued income and payables due within one year | 56 951.00 | 67 866.00 | | 56 951.00 |
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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 | 276 342.00 | | 276 342.00 | 276 342.00 |
FJ Net sales | 276 342.00 | | 276 342.00 | 276 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 526.00 | |
FW Other purchases and external expenses | | | 61 510.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 123 291.00 | |
FZ Social Security Contributions | | | 45 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 054.00 | |
GG - OPERATING RESULT (I - II) | | | 34 472.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 40.00 | | 1 183.00 |
A2 TOTAL ASSETS | 16 963.00 | 17 625.00 | | 16 963.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 5 002.00 | 10 374.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 782.00 | 302 740.00 | | 278 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 070.00 | 260 014.00 | | 248 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 42 726.00 | | 30 712.00 |
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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 | 109 205.00 | | 3 275.00 | 109 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 870.00 | |
I4 DECREASES Grand Total | | | 112 480.00 | |
IO DECREASES Total including other intangible assets | | | 39 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 042.00 | | 540.00 | 39 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 293.00 | | 1 735.00 | 32 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 870.00 | | 1 000.00 | 37 870.00 |
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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 | 66 175.00 | 4 794.00 | | 66 175.00 |
PE DEPRECIATION Total including other intangible assets | 37 714.00 | 1 496.00 | | 37 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 461.00 | 3 298.00 | | 28 461.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 36 130.00 | | | 36 130.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VM Income taxes | 9 802.00 | | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 736.00 | 54 706.00 | 30.00 | 54 736.00 |
VW VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 951.00 | 56 951.00 | | 56 951.00 |
