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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 | 5 960.00 | 2 980.00 | 2 980.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | | 597.00 | -597.00 | |
AT Other tangible assets | 3 789.00 | 1 333.00 | 2 456.00 | 3 789.00 |
BJ TOTAL (I) | 9 749.00 | 4 910.00 | 4 839.00 | 9 749.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 40 346.00 | | 40 346.00 | 40 346.00 |
CF Cash and cash equivalents | 119 423.00 | | 119 423.00 | 119 423.00 |
CJ TOTAL (II) | 211 704.00 | | 211 704.00 | 211 704.00 |
CO Grand total (0 to V) | 221 454.00 | 4 910.00 | 216 543.00 | 221 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 485.00 | 61 485.00 | | 61 485.00 |
DH Retained earnings | 82 782.00 | 64 849.00 | | 82 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 140.00 | 17 933.00 | | 31 140.00 |
DL TOTAL (I) | 178 707.00 | 147 567.00 | | 178 707.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 14 892.00 | 6 413.00 | | 14 892.00 |
DY Tax and social security liabilities | 22 812.00 | 25 792.00 | | 22 812.00 |
EB Prepaid income (2) | | 11 530.00 | | |
EC TOTAL (IV) | 37 837.00 | 43 736.00 | | 37 837.00 |
EE Grand total (I to V) | 216 543.00 | 191 303.00 | | 216 543.00 |
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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 | 154 126.00 | | 154 126.00 | 154 126.00 |
FJ Net sales | 154 126.00 | | 154 126.00 | 154 126.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 157 417.00 | |
FW Other purchases and external expenses | | | 68 721.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 36 514.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 965.00 | |
GG - OPERATING RESULT (I - II) | | | 34 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 401.00 | 15.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 15.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -15.00 | | 1 614.00 |
HK Income tax | 4 966.00 | 3 167.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 471.00 | 169 523.00 | | 159 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 332.00 | 151 590.00 | | 128 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 140.00 | 17 933.00 | | 31 140.00 |
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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 | 10 207.00 | | 1 203.00 | 10 207.00 |
I4 DECREASES Grand Total | | 1 661.00 | 9 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | 1 203.00 | 4 247.00 |
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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 | 5 083.00 | 1 488.00 | 1 661.00 | 5 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 623.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 865.00 | 1 661.00 | 2 726.00 |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 48 156.00 | 48 156.00 | | 48 156.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 935.00 | 51 935.00 | | 51 935.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 837.00 | 37 837.00 | | 37 837.00 |
