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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 | 66 244.00 | 61 452.00 | 4 792.00 | 66 244.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 31 934.00 | 13 141.00 | 45 075.00 |
AT Other tangible assets | 106 544.00 | 82 270.00 | 24 274.00 | 106 544.00 |
BJ TOTAL (I) | 298 322.00 | 175 655.00 | 122 667.00 | 298 322.00 |
BX Customers and related accounts | 18 886.00 | 676.00 | 18 210.00 | 18 886.00 |
BZ Other receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
CD Marketable securities | 858 500.00 | | 858 500.00 | 858 500.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 135 358.00 | | 135 358.00 | 135 358.00 |
CJ TOTAL (II) | 1 096 798.00 | 676.00 | 1 096 122.00 | 1 096 798.00 |
CO Grand total (0 to V) | 1 395 120.00 | 176 331.00 | 1 218 789.00 | 1 395 120.00 |
CU Other investments | 80 459.00 | | 80 459.00 | 80 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 731 876.00 | 720 966.00 | | 731 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 894.00 | 190 910.00 | | 185 894.00 |
DL TOTAL (I) | 961 770.00 | 955 876.00 | | 961 770.00 |
DU Loans and Debts from Credit Institutions (3) | 47 732.00 | 75 143.00 | | 47 732.00 |
DX Trade payables and related accounts | 33 397.00 | 33 932.00 | | 33 397.00 |
DY Tax and social security liabilities | 48 378.00 | 70 512.00 | | 48 378.00 |
EB Prepaid income (2) | 127 512.00 | 125 829.00 | | 127 512.00 |
EC TOTAL (IV) | 257 019.00 | 305 416.00 | | 257 019.00 |
EE Grand total (I to V) | 1 218 789.00 | 1 261 292.00 | | 1 218 789.00 |
EG Accrued income and payables due within one year | 227 739.00 | 257 698.00 | | 227 739.00 |
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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 | 1 092 328.00 | | 1 092 328.00 | 1 092 328.00 |
FJ Net sales | 1 092 328.00 | | 1 092 328.00 | 1 092 328.00 |
FO Operating subsidies | | | 14 597.00 | |
FR Total operating income (I) | | | 1 106 925.00 | |
FW Other purchases and external expenses | | | 896 310.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 153 068.00 | |
FZ Social Security Contributions | | | 60 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 152 319.00 | |
GG - OPERATING RESULT (I - II) | | | -45 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 540.00 | |
GL Other interest and similar income | | | 16 332.00 | |
GP Total financial income (V) | | | 233 272.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 3 309.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 3 309.00 | | 702.00 |
HE Exceptional expenses on management operations | 408.00 | 894.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 894.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 2 415.00 | | 294.00 |
HK Income tax | 1 691.00 | 3 142.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 899.00 | 1 330 128.00 | | 1 340 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 005.00 | 1 139 218.00 | | 1 155 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 894.00 | 190 910.00 | | 185 894.00 |
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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 | 307 029.00 | | 3 622.00 | 307 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 459.00 | |
I4 DECREASES Grand Total | | 12 330.00 | 298 322.00 | |
IO DECREASES Total including other intangible assets | | | 66 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 330.00 | 151 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 244.00 | 6.00 | | 66 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 326.00 | | 3 622.00 | 160 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 459.00 | | | 80 459.00 |
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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 | 163 924.00 | 24 061.00 | 12 330.00 | 163 924.00 |
PE DEPRECIATION Total including other intangible assets | 49 289.00 | 12 163.00 | | 49 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 635.00 | 11 898.00 | 12 330.00 | 114 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 277.00 | | 399.00 |
7B Total provisions for depreciation | 399.00 | 277.00 | | 399.00 |
7C Grand total | 399.00 | 277.00 | | 399.00 |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 33 397.00 | 33 397.00 | | 33 397.00 |
8C Staff and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 127 512.00 | 127 512.00 | | 127 512.00 |
UX Other trade receivables | 17 921.00 | | | 17 921.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 965.00 | | | 965.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 47 718.00 | 18 437.00 | 29 281.00 | 47 718.00 |
VK Loans repaid during the year | 27 386.00 | | | 27 386.00 |
VM Income taxes | 12 411.00 | | | 12 411.00 |
VP Miscellaneous | 4 634.00 | | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | | | 6 614.00 |
VS Prepaid expenses | 135 358.00 | | | 135 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 175.00 | 182 175.00 | | 182 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 019.00 | 227 739.00 | 29 281.00 | 257 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
