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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 | 28 555.00 | 26 475.00 | 2 080.00 | 28 555.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 76 486.00 | 70 674.00 | 5 812.00 | 76 486.00 |
BX Customers and related accounts | 27 878.00 | | 27 878.00 | 27 878.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CD Marketable securities | 50 481.00 | | 50 481.00 | 50 481.00 |
CF Cash and cash equivalents | 330 275.00 | | 330 275.00 | 330 275.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 421 711.00 | | 421 711.00 | 421 711.00 |
CO Grand total (0 to V) | 498 196.00 | 70 674.00 | 427 523.00 | 498 196.00 |
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 | 192 679.00 | 149 782.00 | | 192 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 627.00 | 78 795.00 | | 54 627.00 |
DL TOTAL (I) | 302 306.00 | 283 577.00 | | 302 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 111.00 | 32 819.00 | | 50 111.00 |
DX Trade payables and related accounts | 548.00 | 533.00 | | 548.00 |
DY Tax and social security liabilities | 60 860.00 | 53 813.00 | | 60 860.00 |
EA Other liabilities | 259.00 | 102.00 | | 259.00 |
EB Prepaid income (2) | 13 437.00 | 59 038.00 | | 13 437.00 |
EC TOTAL (IV) | 125 216.00 | 146 304.00 | | 125 216.00 |
EE Grand total (I to V) | 427 523.00 | 429 881.00 | | 427 523.00 |
EG Accrued income and payables due within one year | 125 216.00 | 146 304.00 | | 125 216.00 |
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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 | | 224 512.00 | 224 512.00 | |
FG Production sold - services | 223 963.00 | 115 005.00 | 338 968.00 | 223 963.00 |
FJ Net sales | 223 963.00 | 339 517.00 | 563 480.00 | 223 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FW Other purchases and external expenses | | | 70 850.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 237 117.00 | |
FZ Social Security Contributions | | | 149 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 8 427.00 | |
GF Total Operating Expenses (II) | | | 492 424.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 226.00 | | 44.00 |
A2 TOTAL ASSETS | 33 812.00 | 31 168.00 | | 33 812.00 |
A4 Equity method investments | 8 424.00 | | | 8 424.00 |
HK Income tax | 16 701.00 | 25 819.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 752.00 | 508 636.00 | | 563 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 125.00 | 429 841.00 | | 509 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 627.00 | 78 795.00 | | 54 627.00 |
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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 | | 2 132.00 | 74 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 76 486.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | 2 132.00 | 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 | 69 355.00 | 1 318.00 | | 69 355.00 |
PE DEPRECIATION Total including other intangible assets | 23 822.00 | | | 23 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 534.00 | 1 318.00 | | 45 534.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8C Staff and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 27 878.00 | 27 878.00 | | 27 878.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VM Income taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 700.00 | 43 700.00 | | 43 700.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 216.00 | 125 216.00 | | 125 216.00 |
