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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 | | | | |
AT Other tangible assets | 133 467.00 | 22 906.00 | 110 562.00 | 133 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 144 680.00 | 22 906.00 | 121 774.00 | 144 680.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 95 315.00 | | 95 315.00 | 95 315.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 308 580.00 | | 308 580.00 | 308 580.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 429 486.00 | | 429 486.00 | 429 486.00 |
CO Grand total (0 to V) | 574 166.00 | 22 906.00 | 551 261.00 | 574 166.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 317.00 | 71 102.00 | | 105 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 517.00 | 84 216.00 | | 227 517.00 |
DL TOTAL (I) | 335 035.00 | 157 517.00 | | 335 035.00 |
DU Loans and Debts from Credit Institutions (3) | 64 434.00 | 51 310.00 | | 64 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 4 640.00 | | 2 631.00 |
DX Trade payables and related accounts | 13 879.00 | 46 922.00 | | 13 879.00 |
DY Tax and social security liabilities | 135 282.00 | 56 977.00 | | 135 282.00 |
EC TOTAL (IV) | 216 226.00 | 159 849.00 | | 216 226.00 |
EE Grand total (I to V) | 551 261.00 | 317 367.00 | | 551 261.00 |
EG Accrued income and payables due within one year | 167 724.00 | 122 893.00 | | 167 724.00 |
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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 | 781 390.00 | | 781 390.00 | 781 390.00 |
FJ Net sales | 781 390.00 | | 781 390.00 | 781 390.00 |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 800 176.00 | |
FW Other purchases and external expenses | | | 209 597.00 | |
FX Taxes, duties, and similar payments | | | 36 079.00 | |
FY Salaries and Wages | | | 171 730.00 | |
FZ Social Security Contributions | | | 47 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GE Other Expenses | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 488 969.00 | |
GG - OPERATING RESULT (I - II) | | | 311 208.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 36.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | 81 596.00 | 25 109.00 | | 81 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 176.00 | 467 548.00 | | 800 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 659.00 | 383 333.00 | | 572 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 517.00 | 84 216.00 | | 227 517.00 |
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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 | 38 251.00 | | 107 576.00 | 38 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 11 212.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 144 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 912.00 | | 106 556.00 | 26 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 339.00 | | 1 020.00 | 11 339.00 |
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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 | 7 751.00 | 15 154.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 15 154.00 | | 7 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 37 722.00 | 37 722.00 | | 37 722.00 |
8D Social Security and Other Social Organizations | 33 886.00 | 33 886.00 | | 33 886.00 |
8E Income Taxes | 56 484.00 | 56 484.00 | | 56 484.00 |
UT Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
UX Other trade receivables | 95 315.00 | 95 315.00 | | 95 315.00 |
VG Loans with a maturity of up to one year at origin | 64 434.00 | 15 932.00 | 48 502.00 | 64 434.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VJ Loans taken out during the year | 28 690.00 | | | 28 690.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 607.00 | 99 395.00 | 11 212.00 | 110 607.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 226.00 | 167 724.00 | 48 502.00 | 216 226.00 |
