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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 | 8 650.00 | 7 891.00 | 759.00 | 8 650.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 22 350.00 | 12 258.00 | 34 609.00 |
AT Other tangible assets | 6 844.00 | 5 780.00 | 1 064.00 | 6 844.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 51 848.00 | 37 591.00 | 14 257.00 | 51 848.00 |
BT Goods | 17 325.00 | | 17 325.00 | 17 325.00 |
BX Customers and related accounts | 152 265.00 | | 152 265.00 | 152 265.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 565 876.00 | | 565 876.00 | 565 876.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 893 586.00 | | 893 586.00 | 893 586.00 |
CO Grand total (0 to V) | 945 433.00 | 37 591.00 | 907 842.00 | 945 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 136 689.00 | 111 929.00 | | 136 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | 24 760.00 | | 21 945.00 |
DL TOTAL (I) | 387 382.00 | 365 437.00 | | 387 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 571.00 | 346 178.00 | | 450 571.00 |
DX Trade payables and related accounts | 5 901.00 | 7 634.00 | | 5 901.00 |
DY Tax and social security liabilities | 55 373.00 | 33 661.00 | | 55 373.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 5 616.00 | 11 510.00 | | 5 616.00 |
EC TOTAL (IV) | 520 461.00 | 401 983.00 | | 520 461.00 |
EE Grand total (I to V) | 907 842.00 | 767 419.00 | | 907 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 912 665.00 | 23 636.00 | 936 301.00 | 912 665.00 |
FJ Net sales | 912 665.00 | 23 636.00 | 936 301.00 | 912 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 315.00 | |
FT Inventory change (goods) | | | 432.00 | |
FW Other purchases and external expenses | | | 264 823.00 | |
FX Taxes, duties, and similar payments | | | 41 688.00 | |
FY Salaries and Wages | | | 509 249.00 | |
FZ Social Security Contributions | | | 87 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 897.00 | | |
HK Income tax | 2 530.00 | 5 268.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 382.00 | 790 960.00 | | 936 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 438.00 | 766 200.00 | | 914 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | 24 760.00 | | 21 945.00 |
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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 | 47 230.00 | | 6 428.00 | 47 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 51 848.00 | |
IO DECREASES Total including other intangible assets | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 41 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | 6 428.00 | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 31 085.00 | 8 317.00 | 1 811.00 | 31 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 105.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 8 212.00 | 1 811.00 | 21 729.00 |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 152 265.00 | 152 265.00 | | 152 265.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 450 571.00 | 450 571.00 | | 450 571.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 375.00 | 165 200.00 | 175.00 | 165 375.00 |
VW VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 461.00 | 520 461.00 | | 520 461.00 |
