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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 | 24 809.00 | 23 822.00 | 987.00 | 24 809.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 20 377.00 | | 20 377.00 |
AT Other tangible assets | 26 423.00 | 25 157.00 | 1 266.00 | 26 423.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 74 353.00 | 69 355.00 | 4 998.00 | 74 353.00 |
BX Customers and related accounts | 121 713.00 | | 121 713.00 | 121 713.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CD Marketable securities | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 244 366.00 | | 244 366.00 | 244 366.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 424 883.00 | | 424 883.00 | 424 883.00 |
CO Grand total (0 to V) | 499 236.00 | 69 355.00 | 429 881.00 | 499 236.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 782.00 | 109 836.00 | | 149 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 795.00 | 75 845.00 | | 78 795.00 |
DL TOTAL (I) | 283 577.00 | 240 681.00 | | 283 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 819.00 | 30 167.00 | | 32 819.00 |
DX Trade payables and related accounts | 533.00 | 518.00 | | 533.00 |
DY Tax and social security liabilities | 53 813.00 | 64 728.00 | | 53 813.00 |
EA Other liabilities | 102.00 | 78.00 | | 102.00 |
EB Prepaid income (2) | 59 038.00 | 30 057.00 | | 59 038.00 |
EC TOTAL (IV) | 146 304.00 | 125 548.00 | | 146 304.00 |
EE Grand total (I to V) | 429 881.00 | 366 229.00 | | 429 881.00 |
EG Accrued income and payables due within one year | 146 304.00 | 125 548.00 | | 146 304.00 |
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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 | | 116 211.00 | 116 211.00 | |
FG Production sold - services | 181 189.00 | 210 198.00 | 391 387.00 | 181 189.00 |
FJ Net sales | 181 189.00 | 326 409.00 | 507 598.00 | 181 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 508 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 65 463.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 205 737.00 | |
FZ Social Security Contributions | | | 108 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 404 022.00 | |
GG - OPERATING RESULT (I - II) | | | 104 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 33.00 | | 226.00 |
A2 TOTAL ASSETS | 31 168.00 | 36 414.00 | | 31 168.00 |
HK Income tax | 25 819.00 | 27 710.00 | | 25 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 636.00 | 496 599.00 | | 508 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 841.00 | 420 754.00 | | 429 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 795.00 | 75 845.00 | | 78 795.00 |
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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 | 74 353.00 | | | 74 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 74 353.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | | 46 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 68 382.00 | 973.00 | | 68 382.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 561.00 | 973.00 | | 44 561.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 59 038.00 | 59 038.00 | | 59 038.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 121 713.00 | 121 713.00 | | 121 713.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VI Group and Associates | 32 819.00 | 32 819.00 | | 32 819.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 900.00 | 132 900.00 | | 132 900.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 304.00 | 146 304.00 | | 146 304.00 |
