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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 347.00 | 177.00 | 524.00 |
AT Other tangible assets | 59 661.00 | 22 754.00 | 36 908.00 | 59 661.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 94 291.00 | 31 756.00 | 62 535.00 | 94 291.00 |
BX Customers and related accounts | 98 158.00 | | 98 158.00 | 98 158.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 799.00 | | 72 799.00 | 72 799.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 217 388.00 | | 217 388.00 | 217 388.00 |
CO Grand total (0 to V) | 311 679.00 | 31 756.00 | 279 923.00 | 311 679.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 52 490.00 | 79 057.00 | | 52 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 793.00 | 33 433.00 | | 45 793.00 |
DL TOTAL (I) | 107 320.00 | 121 527.00 | | 107 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 133.00 | | 429.00 |
DX Trade payables and related accounts | 3 811.00 | 3 710.00 | | 3 811.00 |
DY Tax and social security liabilities | 168 363.00 | 178 541.00 | | 168 363.00 |
EC TOTAL (IV) | 172 603.00 | 182 383.00 | | 172 603.00 |
EE Grand total (I to V) | 279 923.00 | 303 910.00 | | 279 923.00 |
EG Accrued income and payables due within one year | 172 603.00 | 182 383.00 | | 172 603.00 |
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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 | 1 016 160.00 | | 1 016 160.00 | 1 016 160.00 |
FJ Net sales | 1 016 160.00 | | 1 016 160.00 | 1 016 160.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 021 417.00 | |
FW Other purchases and external expenses | | | 128 124.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 720 051.00 | |
FZ Social Security Contributions | | | 98 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 976 371.00 | |
GG - OPERATING RESULT (I - II) | | | 45 046.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | 129.00 | | 5 006.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 185.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | 1 551.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 1 551.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -365.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 262.00 | 983 912.00 | | 1 024 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 469.00 | 950 479.00 | | 978 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 793.00 | 33 433.00 | | 45 793.00 |
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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 | 67 762.00 | | 77 528.00 | 67 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 800.00 | 25 450.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 94 291.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 60 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 007.00 | | 32 378.00 | 34 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | 45 150.00 | 25 100.00 |
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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 | 27 502.00 | 8 356.00 | 4 102.00 | 27 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 847.00 | 8 356.00 | 4 102.00 | 18 847.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8C Staff and Related Accounts | 97 845.00 | 97 845.00 | | 97 845.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 98 158.00 | 98 158.00 | | 98 158.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 40 733.00 | 40 733.00 | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 839.00 | 144 589.00 | 250.00 | 144 839.00 |
VW VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 603.00 | 172 603.00 | | 172 603.00 |
