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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 3 315.00 | 800.00 | 4 115.00 |
AT Other tangible assets | 126 330.00 | 67 600.00 | 58 729.00 | 126 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 147 994.00 | 86 049.00 | 61 945.00 | 147 994.00 |
BX Customers and related accounts | 149 015.00 | | 149 015.00 | 149 015.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 384 037.00 | | 384 037.00 | 384 037.00 |
CH Prepaid expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 754 115.00 | | 754 115.00 | 754 115.00 |
CO Grand total (0 to V) | 902 110.00 | 86 049.00 | 816 060.00 | 902 110.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 563 037.00 | 524 702.00 | | 563 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 628.00 | 38 335.00 | | 44 628.00 |
DL TOTAL (I) | 616 465.00 | 571 837.00 | | 616 465.00 |
DU Loans and Debts from Credit Institutions (3) | 130 327.00 | 74 859.00 | | 130 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 6 580.00 | 7 112.00 | | 6 580.00 |
DY Tax and social security liabilities | 57 287.00 | 79 223.00 | | 57 287.00 |
EA Other liabilities | | 20 340.00 | | |
EC TOTAL (IV) | 199 595.00 | 181 535.00 | | 199 595.00 |
EE Grand total (I to V) | 816 060.00 | 753 373.00 | | 816 060.00 |
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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 | 425 284.00 | | 425 284.00 | 425 284.00 |
FJ Net sales | 425 284.00 | | 425 284.00 | 425 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 425 659.00 | |
FW Other purchases and external expenses | | | 70 666.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 201 838.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 53 073.00 | |
GF Total Operating Expenses (II) | | | 371 768.00 | |
GG - OPERATING RESULT (I - II) | | | 53 891.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 473.00 | 8 026.00 | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 869.00 | 413 060.00 | | 426 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 241.00 | 374 725.00 | | 382 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 628.00 | 38 335.00 | | 44 628.00 |
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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 | 144 007.00 | | 3 987.00 | 144 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 147 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 133.00 | | | 15 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 458.00 | | 3 987.00 | 126 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 75 171.00 | 10 877.00 | 86 049.00 | 75 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | | 15 133.00 | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 038.00 | 10 877.00 | 70 915.00 | 60 038.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 149 015.00 | 149 015.00 | | 149 015.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VI Group and Associates | 130 327.00 | 130 327.00 | | 130 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 16 697.00 | 16 697.00 | | 16 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 478.00 | 170 078.00 | 2 400.00 | 172 478.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 195.00 | 194 195.00 | | 194 195.00 |
