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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 8 217.00 | 2 232.00 | 10 449.00 |
AT Other tangible assets | 139 099.00 | 113 944.00 | 25 155.00 | 139 099.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 198 688.00 | 137 611.00 | 61 078.00 | 198 688.00 |
BX Customers and related accounts | 285 648.00 | | 285 648.00 | 285 648.00 |
BZ Other receivables | 483 325.00 | | 483 325.00 | 483 325.00 |
CD Marketable securities | 2 244 688.00 | 13 637.00 | 2 231 052.00 | 2 244 688.00 |
CF Cash and cash equivalents | 2 908 474.00 | | 2 908 474.00 | 2 908 474.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 5 927 724.00 | 13 637.00 | 5 914 087.00 | 5 927 724.00 |
CO Grand total (0 to V) | 6 126 412.00 | 151 247.00 | 5 975 164.00 | 6 126 412.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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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 | 3 250 602.00 | 2 843 210.00 | | 3 250 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 874.00 | 1 007 393.00 | | 1 131 874.00 |
DL TOTAL (I) | 4 391 276.00 | 3 859 402.00 | | 4 391 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 419.00 | 479 904.00 | | 1 354 419.00 |
DX Trade payables and related accounts | 31 525.00 | 29 281.00 | | 31 525.00 |
DY Tax and social security liabilities | 197 944.00 | 172 591.00 | | 197 944.00 |
EA Other liabilities | | 2 091.00 | | |
EC TOTAL (IV) | 1 583 888.00 | 683 867.00 | | 1 583 888.00 |
EE Grand total (I to V) | 5 975 164.00 | 4 543 270.00 | | 5 975 164.00 |
EG Accrued income and payables due within one year | 1 583 888.00 | 683 867.00 | | 1 583 888.00 |
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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 | | | 1 294 923.00 | |
FJ Net sales | | | 1 294 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FR Total operating income (I) | | | 1 319 432.00 | |
FW Other purchases and external expenses | | | 391 080.00 | |
FX Taxes, duties, and similar payments | | | 91 012.00 | |
FY Salaries and Wages | | | 629 852.00 | |
FZ Social Security Contributions | | | 162 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 613.00 | |
GG - OPERATING RESULT (I - II) | | | 30 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 000.00 | |
GL Other interest and similar income | | | 13 533.00 | |
GO Net income from sales of marketable securities | | | 2 505.00 | |
GP Total financial income (V) | | | 1 127 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 637.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 808.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 808.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 808.00 | | 4 000.00 |
HK Income tax | 16 347.00 | 20 431.00 | | 16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 470.00 | 2 228 611.00 | | 2 450 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 597.00 | 1 221 218.00 | | 1 318 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 874.00 | 1 007 393.00 | | 1 131 874.00 |
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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 | 214 160.00 | | | 214 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | 15 472.00 | 198 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 149 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 020.00 | | | 165 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | | 33 691.00 |
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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 | 138 437.00 | 14 645.00 | 15 472.00 | 138 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 988.00 | 14 645.00 | 15 472.00 | 122 988.00 |
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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 | 1 354 419.00 | 1 354 419.00 | | 1 354 419.00 |
8B Suppliers and Related Accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
UT Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
UX Other trade receivables | 285 648.00 | 285 648.00 | | 285 648.00 |
VP Miscellaneous | 483 325.00 | 483 325.00 | | 483 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 944.00 | 197 944.00 | | 197 944.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 929.00 | 774 561.00 | 10 368.00 | 784 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 888.00 | 1 583 888.00 | | 1 583 888.00 |
