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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 2 053.00 | 1 623.00 | 3 676.00 |
AT Other tangible assets | 94 241.00 | 49 959.00 | 44 283.00 | 94 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 316.00 | 53 380.00 | 45 936.00 | 99 316.00 |
BX Customers and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 661 229.00 | | 661 229.00 | 661 229.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 730 196.00 | | 730 196.00 | 730 196.00 |
CO Grand total (0 to V) | 829 512.00 | 53 380.00 | 776 132.00 | 829 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 445 981.00 | 419 227.00 | | 445 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 685.00 | 26 754.00 | | 70 685.00 |
DL TOTAL (I) | 527 666.00 | 456 981.00 | | 527 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 205.00 | 124 688.00 | | 121 205.00 |
DX Trade payables and related accounts | 22 589.00 | 18 280.00 | | 22 589.00 |
DY Tax and social security liabilities | 104 532.00 | 84 402.00 | | 104 532.00 |
EA Other liabilities | 139.00 | 1 946.00 | | 139.00 |
EC TOTAL (IV) | 248 465.00 | 229 316.00 | | 248 465.00 |
EE Grand total (I to V) | 776 132.00 | 686 298.00 | | 776 132.00 |
EG Accrued income and payables due within one year | 248 465.00 | 229 316.00 | | 248 465.00 |
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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 | 697 957.00 | | 697 957.00 | 697 957.00 |
FJ Net sales | 697 957.00 | | 697 957.00 | 697 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 505.00 | |
FW Other purchases and external expenses | | | 164 289.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 292 126.00 | |
FZ Social Security Contributions | | | 125 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 609 046.00 | |
GG - OPERATING RESULT (I - II) | | | 93 459.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GT Net expenses on sales of marketable securities | | | 685.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 467.00 | 169.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 636.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 17 364.00 | | -467.00 |
HK Income tax | 20 762.00 | 5 565.00 | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 686.00 | 555 934.00 | | 702 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 001.00 | 529 180.00 | | 632 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 685.00 | 26 754.00 | | 70 685.00 |
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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 | 95 192.00 | | | 95 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 99 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 794.00 | | | 93 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 544.00 | 16 837.00 | | 36 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 176.00 | 16 837.00 | | 35 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 344.00 | 106 344.00 | | 106 344.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 32 517.00 | | | 32 517.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 532.00 | 104 532.00 | | 104 532.00 |
VS Prepaid expenses | 22 652.00 | | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 999.00 | 63 969.00 | 30.00 | 63 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 465.00 | 248 465.00 | | 248 465.00 |
