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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 | 8 041.00 | 6 585.00 | 1 456.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 695.00 | 295.00 | 3 990.00 |
AT Other tangible assets | 12 996.00 | 2 378.00 | 10 618.00 | 12 996.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 801 407.00 | 12 658.00 | 788 749.00 | 801 407.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 939 266.00 | | 939 266.00 | 939 266.00 |
CH Prepaid expenses | 33 228.00 | | 33 228.00 | 33 228.00 |
CJ TOTAL (II) | 978 221.00 | | 978 221.00 | 978 221.00 |
CO Grand total (0 to V) | 1 779 629.00 | 12 658.00 | 1 766 971.00 | 1 779 629.00 |
CU Other investments | 775 680.00 | | 775 680.00 | 775 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 270.00 | 875 270.00 | | 875 270.00 |
DD Legal reserve (1) | 87 527.00 | 85 369.00 | | 87 527.00 |
DG Other reserves | 5 975.00 | 1 970.00 | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 147.00 | 756 163.00 | | 709 147.00 |
DL TOTAL (I) | 1 677 919.00 | 1 718 772.00 | | 1 677 919.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 83.00 | | 128.00 |
DX Trade payables and related accounts | 47 176.00 | 39 748.00 | | 47 176.00 |
DY Tax and social security liabilities | 41 748.00 | 19 950.00 | | 41 748.00 |
EC TOTAL (IV) | 89 052.00 | 59 780.00 | | 89 052.00 |
EE Grand total (I to V) | 1 766 971.00 | 1 778 553.00 | | 1 766 971.00 |
EG Accrued income and payables due within one year | 89 052.00 | 59 780.00 | | 89 052.00 |
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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 | 403 512.00 | | 403 512.00 | 403 512.00 |
FJ Net sales | 403 512.00 | | 403 512.00 | 403 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 419.00 | |
FW Other purchases and external expenses | | | 217 907.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 72 218.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 351 654.00 | |
GG - OPERATING RESULT (I - II) | | | 53 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 680 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 680 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 1 922.00 | | 1 900.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 335.00 | | -1 345.00 |
HK Income tax | 23 509.00 | 3 725.00 | | 23 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 655.00 | 1 240 106.00 | | 1 085 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 508.00 | 483 944.00 | | 376 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 147.00 | 756 163.00 | | 709 147.00 |
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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 | 809 384.00 | | 10 485.00 | 809 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 380.00 | |
I4 DECREASES Grand Total | | 18 462.00 | 801 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 462.00 | 16 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | 1 500.00 | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463.00 | | 8 985.00 | 26 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 380.00 | | | 776 380.00 |
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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 | 22 624.00 | 7 522.00 | 17 489.00 | 22 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 804.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 843.00 | 6 718.00 | 17 489.00 | 16 843.00 |
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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 | 47 176.00 | 47 176.00 | | 47 176.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 20 251.00 | 20 251.00 | | 20 251.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 33 228.00 | 33 228.00 | | 33 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 655.00 | 38 955.00 | 700.00 | 39 655.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 052.00 | 89 052.00 | | 89 052.00 |
