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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AH Goodwill | 31 307.00 | | 31 307.00 | 31 307.00 |
AJ Other Intangible Assets | 13 759.00 | 4 012.00 | 9 746.00 | 13 759.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 15 437.00 | 736.00 | 16 173.00 |
AT Other tangible assets | 19 687.00 | 18 033.00 | 1 655.00 | 19 687.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 95 307.00 | 51 112.00 | 44 195.00 | 95 307.00 |
BX Customers and related accounts | 29 509.00 | | 29 509.00 | 29 509.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 243 966.00 | | 243 966.00 | 243 966.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 289 577.00 | | 289 577.00 | 289 577.00 |
CO Grand total (0 to V) | 384 885.00 | 51 112.00 | 333 773.00 | 384 885.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 056.00 | 67 228.00 | | 63 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | -4 173.00 | | 13 267.00 |
DL TOTAL (I) | 186 322.00 | 173 056.00 | | 186 322.00 |
DX Trade payables and related accounts | 7 755.00 | 7 720.00 | | 7 755.00 |
DY Tax and social security liabilities | 131 604.00 | 49 025.00 | | 131 604.00 |
EA Other liabilities | 8 092.00 | 1 006.00 | | 8 092.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 147 450.00 | 62 751.00 | | 147 450.00 |
EE Grand total (I to V) | 333 773.00 | 235 806.00 | | 333 773.00 |
EG Accrued income and payables due within one year | 147 450.00 | 62 751.00 | | 147 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 671.00 | | 14 671.00 | 14 671.00 |
FG Production sold - services | 348 774.00 | | 348 774.00 | 348 774.00 |
FJ Net sales | 363 445.00 | | 363 445.00 | 363 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 148.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 505 300.00 | |
FS Purchases of goods (including customs duties) | | | 15 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 195.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 241 767.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 486 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | 5 415.00 | -899.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 300.00 | 217 536.00 | | 505 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 034.00 | 221 708.00 | | 492 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | -4 173.00 | | 13 267.00 |
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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 | 68 643.00 | | 27 095.00 | 68 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 751.00 | |
I4 DECREASES Grand Total | | 430.00 | 95 307.00 | |
IO DECREASES Total including other intangible assets | | | 58 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | 26 575.00 | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | | 35 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 520.00 | 661.00 |
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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 | 44 710.00 | 6 402.00 | | 44 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 338.00 | 4 305.00 | | 13 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 373.00 | 2 097.00 | | 31 373.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 29 509.00 | 29 509.00 | | 29 509.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VM Income taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 712.00 | 45 712.00 | | 45 712.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 450.00 | 147 450.00 | | 147 450.00 |
