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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 | 55 650.00 | 15 905.00 | 39 745.00 | 55 650.00 |
AT Other tangible assets | 41 247.00 | 30 032.00 | 11 215.00 | 41 247.00 |
BB Receivables related to investments | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 97 621.00 | 45 937.00 | 51 684.00 | 97 621.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 95 062.00 | 2 456.00 | 92 606.00 | 95 062.00 |
CF Cash and cash equivalents | 116 839.00 | | 116 839.00 | 116 839.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 222 038.00 | 2 456.00 | 219 582.00 | 222 038.00 |
CO Grand total (0 to V) | 319 659.00 | 48 393.00 | 271 265.00 | 319 659.00 |
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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 |
DE Statutory or contractual reserves | 88 749.00 | 87 152.00 | | 88 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 1 598.00 | | 19 495.00 |
DL TOTAL (I) | 119 244.00 | 99 749.00 | | 119 244.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 29 964.00 | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 232.00 | 12 382.00 | | 12 232.00 |
DY Tax and social security liabilities | 18 593.00 | 24 250.00 | | 18 593.00 |
EA Other liabilities | 97 810.00 | 135 961.00 | | 97 810.00 |
EC TOTAL (IV) | 152 021.00 | 202 556.00 | | 152 021.00 |
EE Grand total (I to V) | 271 265.00 | 302 305.00 | | 271 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 139.00 | |
FJ Net sales | | | 230 139.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 231 293.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 120 731.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 206 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | 1 000.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 522.00 | 1 335.00 | | 25 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -335.00 | | -22.00 |
HK Income tax | 2 992.00 | 91.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 270.00 | 231 989.00 | | 257 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 776.00 | 230 392.00 | | 237 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 1 598.00 | | 19 495.00 |
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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 | 125 210.00 | | 8 500.00 | 125 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 36 090.00 | 97 621.00 | |
IO DECREASES Total including other intangible assets | | | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 090.00 | 41 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 837.00 | | 8 500.00 | 68 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 49 561.00 | 7 113.00 | 10 738.00 | 49 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 7 113.00 | 10 738.00 | 33 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 456.00 | | |
7C Grand total | | 2 456.00 | | |
UG - Financial | | 2 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 810.00 | 97 810.00 | | 97 810.00 |
UX Other trade receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 23 386.00 | 6 623.00 | 16 763.00 | 23 386.00 |
VI Group and Associates | 12 232.00 | 12 232.00 | | 12 232.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 021.00 | 135 259.00 | 16 763.00 | 152 021.00 |
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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 | 2.00 | | | 2.00 |
