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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 | 203 822.00 | 140 590.00 | 63 231.00 | 203 822.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 21 265.00 | 7 877.00 | 29 142.00 |
AT Other tangible assets | 31 535.00 | 26 626.00 | 4 909.00 | 31 535.00 |
BJ TOTAL (I) | 264 498.00 | 188 481.00 | 76 017.00 | 264 498.00 |
BX Customers and related accounts | 180 355.00 | 2 065.00 | 178 290.00 | 180 355.00 |
BZ Other receivables | 44 035.00 | | 44 035.00 | 44 035.00 |
CD Marketable securities | 109 568.00 | | 109 568.00 | 109 568.00 |
CF Cash and cash equivalents | 349 910.00 | | 349 910.00 | 349 910.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 691 043.00 | 2 065.00 | 688 979.00 | 691 043.00 |
CO Grand total (0 to V) | 955 542.00 | 190 546.00 | 764 996.00 | 955 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 388 230.00 | 342 064.00 | | 388 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 168.00 | 92 166.00 | | 85 168.00 |
DL TOTAL (I) | 482 473.00 | 443 305.00 | | 482 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 358.00 | | 629.00 |
DX Trade payables and related accounts | 28 033.00 | 6 571.00 | | 28 033.00 |
DY Tax and social security liabilities | 47 758.00 | 31 746.00 | | 47 758.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 206 103.00 | 328 336.00 | | 206 103.00 |
EC TOTAL (IV) | 282 523.00 | 367 371.00 | | 282 523.00 |
EE Grand total (I to V) | 764 996.00 | 810 676.00 | | 764 996.00 |
EG Accrued income and payables due within one year | 282 523.00 | 367 371.00 | | 282 523.00 |
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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 | 455 922.00 | | 455 922.00 | 455 922.00 |
FJ Net sales | 455 922.00 | | 455 922.00 | 455 922.00 |
FN Capitalized production | | | 31 556.00 | |
FO Operating subsidies | | | 140 506.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 628 883.00 | |
FW Other purchases and external expenses | | | 161 366.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 334 913.00 | |
FZ Social Security Contributions | | | 33 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 267.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 186.00 | | |
HK Income tax | -26 206.00 | -25 602.00 | | -26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 599.00 | 609 409.00 | | 629 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 431.00 | 517 243.00 | | 544 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 168.00 | 92 166.00 | | 85 168.00 |
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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 | 228 123.00 | | 1 052.00 | 228 123.00 |
I4 DECREASES Grand Total | | | 264 498.00 | |
IO DECREASES Total including other intangible assets | | | 203 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 499.00 | | | 168 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 624.00 | | 1 052.00 | 59 624.00 |
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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 | 151 642.00 | 10 188.00 | | 151 642.00 |
PE DEPRECIATION Total including other intangible assets | 113 939.00 | | | 113 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 10 188.00 | | 37 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | | 2 065.00 |
7C Grand total | 2 065.00 | | | 2 065.00 |
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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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8L Deferred income | 206 103.00 | 206 103.00 | | 206 103.00 |
UX Other trade receivables | 180 355.00 | 180 355.00 | | 180 355.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 38 678.00 | 38 678.00 | | 38 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 566.00 | 231 566.00 | | 231 566.00 |
VW VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 523.00 | 282 523.00 | | 282 523.00 |
