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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 21 428.00 | 9 514.00 | 11 914.00 | 21 428.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 24 915.00 | 10 372.00 | 14 544.00 | 24 915.00 |
BN Goods in progress | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 4 920.00 | 4 100.00 | 820.00 | 4 920.00 |
BZ Other receivables | 118 030.00 | | 118 030.00 | 118 030.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 140 512.00 | | 140 512.00 | 140 512.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 278 075.00 | 4 100.00 | 273 975.00 | 278 075.00 |
CO Grand total (0 to V) | 302 990.00 | 14 472.00 | 288 519.00 | 302 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 18 660.00 | | 20 000.00 |
DD Legal reserve (1) | 15 499.00 | 15 499.00 | | 15 499.00 |
DG Other reserves | 118 383.00 | 118 383.00 | | 118 383.00 |
DH Retained earnings | -60 411.00 | -90 310.00 | | -60 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 487.00 | 29 899.00 | | 117 487.00 |
DL TOTAL (I) | 210 959.00 | 92 132.00 | | 210 959.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 2 491.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 314.00 | | |
DX Trade payables and related accounts | 3 456.00 | 8 913.00 | | 3 456.00 |
DY Tax and social security liabilities | 55 365.00 | 51 960.00 | | 55 365.00 |
EA Other liabilities | 11 450.00 | 8 066.00 | | 11 450.00 |
EB Prepaid income (2) | | 414.00 | | |
EC TOTAL (IV) | 71 560.00 | 68 325.00 | | 71 560.00 |
EE Grand total (I to V) | 288 519.00 | 160 457.00 | | 288 519.00 |
EG Accrued income and payables due within one year | 71 560.00 | 63 841.00 | | 71 560.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FM Inventory production | | | 3 712.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 300 385.00 | |
FW Other purchases and external expenses | | | 83 160.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 96 478.00 | |
FZ Social Security Contributions | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 281.00 | |
GG - OPERATING RESULT (I - II) | | | 68 104.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 662.00 | 21.00 | | 60 662.00 |
HD Total exceptional income (VII) | 60 662.00 | 21.00 | | 60 662.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | | | 4 929.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 734.00 | 21.00 | | 49 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 047.00 | 297 356.00 | | 361 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 561.00 | 267 457.00 | | 243 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 487.00 | 29 899.00 | | 117 487.00 |
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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 | 25 101.00 | | 11 711.00 | 25 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 11 897.00 | 24 915.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 21 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 541.00 | | 11 711.00 | 18 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 15 377.00 | 1 963.00 | 6 968.00 | 15 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | 1 490.00 | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 1 963.00 | 5 478.00 | 13 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 17 094.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 27 194.00 | | |
UE of which provisions and reversals: - Operating | | 4 100.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
VA Doubtful or disputed receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | -2 022.00 | | | -2 022.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 760.00 | 111 760.00 | | 111 760.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 052.00 | 127 422.00 | 2 630.00 | 130 052.00 |
VW VAT | 26 322.00 | 26 322.00 | | 26 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 560.00 | 71 560.00 | | 71 560.00 |
