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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 23 260.00 | 18 671.00 | 4 589.00 | 23 260.00 |
AT Other tangible assets | 133 121.00 | 118 600.00 | 14 521.00 | 133 121.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 184 830.00 | 140 271.00 | 44 559.00 | 184 830.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 63 523.00 | | 63 523.00 | 63 523.00 |
BZ Other receivables | 28 156.00 | | 28 156.00 | 28 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 715.00 | | 106 715.00 | 106 715.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 200 912.00 | | 200 912.00 | 200 912.00 |
CO Grand total (0 to V) | 385 742.00 | 140 271.00 | 245 471.00 | 385 742.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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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 | 164 877.00 | 207 601.00 | | 164 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | 37 276.00 | | 14 063.00 |
DL TOTAL (I) | 187 740.00 | 253 677.00 | | 187 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | 24 692.00 | | 9 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 1 810.00 | | 5 121.00 |
DX Trade payables and related accounts | 10 508.00 | 14 830.00 | | 10 508.00 |
DY Tax and social security liabilities | 32 762.00 | 36 267.00 | | 32 762.00 |
EA Other liabilities | 165.00 | 10.00 | | 165.00 |
EC TOTAL (IV) | 57 730.00 | 77 609.00 | | 57 730.00 |
EE Grand total (I to V) | 245 471.00 | 331 287.00 | | 245 471.00 |
EG Accrued income and payables due within one year | 57 730.00 | 68 467.00 | | 57 730.00 |
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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 | 418 765.00 | | 418 765.00 | 418 765.00 |
FJ Net sales | 418 765.00 | | 418 765.00 | 418 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 000.00 | |
FU Purchases of raw materials and other supplies | | | 120 135.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 97 789.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 106 859.00 | |
FZ Social Security Contributions | | | 37 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 020.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 406 529.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | 5 400.00 | | 8 230.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | 445.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 931.00 | 687.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 1 132.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | 3 968.00 | | -2 566.00 |
HK Income tax | 4 539.00 | 13 204.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 882.00 | 491 688.00 | | 427 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 820.00 | 454 412.00 | | 413 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 063.00 | 37 276.00 | | 14 063.00 |
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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 | 183 746.00 | | 3 084.00 | 183 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 184 830.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 156 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 296.00 | | 3 084.00 | 155 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 110 320.00 | 31 020.00 | 1 069.00 | 110 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 320.00 | 31 020.00 | 1 069.00 | 107 320.00 |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 63 523.00 | | | 63 523.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 9 143.00 | 9 143.00 | | 9 143.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VM Income taxes | 11 116.00 | | | 11 116.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 116.00 | 102 116.00 | | 102 116.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 730.00 | 57 730.00 | | 57 730.00 |
