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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 36 317.00 | 26 111.00 | 10 207.00 | 36 317.00 |
AT Other tangible assets | 46 485.00 | 41 617.00 | 4 868.00 | 46 485.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 83 132.00 | 67 977.00 | 15 155.00 | 83 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 373 878.00 | | 373 878.00 | 373 878.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 446 556.00 | | 446 556.00 | 446 556.00 |
CO Grand total (0 to V) | 529 688.00 | 67 977.00 | 461 711.00 | 529 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 980.00 | 83 534.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 894.00 | 67 447.00 | | 55 894.00 |
DL TOTAL (I) | 65 674.00 | 159 780.00 | | 65 674.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 58.00 | | 385.00 |
DX Trade payables and related accounts | 74 345.00 | 74 316.00 | | 74 345.00 |
DY Tax and social security liabilities | 58 690.00 | 71 004.00 | | 58 690.00 |
EA Other liabilities | 132 617.00 | 30 744.00 | | 132 617.00 |
EC TOTAL (IV) | 396 037.00 | 176 121.00 | | 396 037.00 |
EE Grand total (I to V) | 461 711.00 | 335 902.00 | | 461 711.00 |
EG Accrued income and payables due within one year | 396 037.00 | 176 121.00 | | 396 037.00 |
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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 | | | 412 149.00 | |
FJ Net sales | | | 412 149.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 413 213.00 | |
FW Other purchases and external expenses | | | 87 133.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 166 100.00 | |
FZ Social Security Contributions | | | 56 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 19 239.00 | |
GF Total Operating Expenses (II) | | | 341 431.00 | |
GG - OPERATING RESULT (I - II) | | | 71 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 14 869.00 | 19 346.00 | | 14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 504.00 | 463 633.00 | | 413 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 610.00 | 396 187.00 | | 357 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 894.00 | 67 447.00 | | 55 894.00 |
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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 | 94 252.00 | | 2 408.00 | 94 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 527.00 | 83 132.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 82 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 398.00 | | 2 408.00 | 92 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 72 597.00 | 8 908.00 | 13 527.00 | 72 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | 1 524.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 823.00 | 8 908.00 | 12 003.00 | 70 823.00 |
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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 | 74 345.00 | 74 345.00 | | 74 345.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 28 451.00 | 28 451.00 | | 28 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 944.00 | 32 944.00 | | 32 944.00 |
UX Other trade receivables | 36 682.00 | 36 682.00 | | 36 682.00 |
VB VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 100 058.00 | 100 058.00 | | 100 058.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 11 631.00 | 11 631.00 | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 678.00 | 72 678.00 | | 72 678.00 |
VW VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 037.00 | 396 037.00 | | 396 037.00 |
