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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 33 354.00 | 32 290.00 | 1 064.00 | 33 354.00 |
AT Other tangible assets | 175 423.00 | 128 200.00 | 47 223.00 | 175 423.00 |
BJ TOTAL (I) | 338 244.00 | 168 792.00 | 169 452.00 | 338 244.00 |
BL Raw materials, supplies | 28 360.00 | | 28 360.00 | 28 360.00 |
BX Customers and related accounts | 386 767.00 | | 386 767.00 | 386 767.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 885 909.00 | | 885 909.00 | 885 909.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 314 393.00 | | 1 314 393.00 | 1 314 393.00 |
CO Grand total (0 to V) | 1 652 637.00 | 168 792.00 | 1 483 845.00 | 1 652 637.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 469 146.00 | 407 713.00 | | 469 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 854.00 | 61 434.00 | | 69 854.00 |
DL TOTAL (I) | 649 001.00 | 579 146.00 | | 649 001.00 |
DU Loans and Debts from Credit Institutions (3) | 472 815.00 | 813.00 | | 472 815.00 |
DX Trade payables and related accounts | 262 104.00 | 290 902.00 | | 262 104.00 |
DY Tax and social security liabilities | 99 925.00 | 121 220.00 | | 99 925.00 |
EC TOTAL (IV) | 834 844.00 | 412 935.00 | | 834 844.00 |
EE Grand total (I to V) | 1 483 845.00 | 992 081.00 | | 1 483 845.00 |
EG Accrued income and payables due within one year | 821 423.00 | 412 935.00 | | 821 423.00 |
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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 | 6 089.00 | | 6 089.00 | 6 089.00 |
FG Production sold - services | 1 492 866.00 | | 1 492 866.00 | 1 492 866.00 |
FJ Net sales | 1 498 955.00 | | 1 498 955.00 | 1 498 955.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 524 051.00 | |
FU Purchases of raw materials and other supplies | | | 573 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 242 165.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 461 633.00 | |
FZ Social Security Contributions | | | 137 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 436 538.00 | |
GG - OPERATING RESULT (I - II) | | | 87 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 438.00 | 11 219.00 | | 19 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 936.00 | 1 962 512.00 | | 1 525 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 082.00 | 1 901 079.00 | | 1 456 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 854.00 | 61 434.00 | | 69 854.00 |
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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 | 304 846.00 | | 33 398.00 | 304 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 338 244.00 | |
IO DECREASES Total including other intangible assets | | | 99 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 467.00 | | | 99 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 379.00 | | 33 398.00 | 175 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 154 529.00 | 14 264.00 | | 154 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 2 308.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 535.00 | 11 956.00 | | 148 535.00 |
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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 | 262 104.00 | 262 104.00 | | 262 104.00 |
8D Social Security and Other Social Organizations | 99 925.00 | 99 925.00 | | 99 925.00 |
VG Loans with a maturity of up to one year at origin | 472 815.00 | 459 394.00 | 13 421.00 | 472 815.00 |
VS Prepaid expenses | 400 125.00 | 400 125.00 | | 400 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 125.00 | 400 125.00 | | 400 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 844.00 | 821 423.00 | 13 421.00 | 834 844.00 |
