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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 | 13 150.00 | 9 600.00 | 3 550.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 46 383.00 | 25 823.00 | 20 560.00 | 46 383.00 |
AT Other tangible assets | 8 988.00 | 4 973.00 | 4 015.00 | 8 988.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 68 770.00 | 40 396.00 | 28 374.00 | 68 770.00 |
BT Goods | 25 412.00 | | 25 412.00 | 25 412.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 65 954.00 | | 65 954.00 | 65 954.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 145 185.00 | | 145 185.00 | 145 185.00 |
CF Cash and cash equivalents | 300 265.00 | | 300 265.00 | 300 265.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 564 220.00 | | 564 220.00 | 564 220.00 |
CO Grand total (0 to V) | 632 990.00 | 40 396.00 | 592 594.00 | 632 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 388.00 | 220 388.00 | | 220 388.00 |
DH Retained earnings | 177 468.00 | 158 633.00 | | 177 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 18 835.00 | | 1 691.00 |
DL TOTAL (I) | 407 908.00 | 406 217.00 | | 407 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 321.00 | 412 027.00 | | 85 321.00 |
DX Trade payables and related accounts | 12 594.00 | 6 054.00 | | 12 594.00 |
DY Tax and social security liabilities | 38 106.00 | 59 906.00 | | 38 106.00 |
EA Other liabilities | 4 800.00 | 3 000.00 | | 4 800.00 |
EB Prepaid income (2) | 43 865.00 | 11 000.00 | | 43 865.00 |
EC TOTAL (IV) | 184 686.00 | 491 987.00 | | 184 686.00 |
EE Grand total (I to V) | 592 594.00 | 898 204.00 | | 592 594.00 |
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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 | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 274 138.00 | 7 912.00 | 282 050.00 | 274 138.00 |
FJ Net sales | 274 941.00 | 7 912.00 | 282 853.00 | 274 941.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 855.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FT Inventory change (goods) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 134 764.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 97 133.00 | |
FZ Social Security Contributions | | | 42 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 964.00 | 1 049 198.00 | | 302 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 273.00 | 1 030 363.00 | | 301 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 18 835.00 | | 1 691.00 |
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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 | 71 986.00 | | 11 769.00 | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 14 984.00 | 68 770.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 414.00 | 55 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 620.00 | | 2 100.00 | 12 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 191.00 | | 9 594.00 | 59 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 75.00 | 175.00 |
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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 | 39 445.00 | 15 935.00 | 14 984.00 | 39 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 6 510.00 | 1 570.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 9 425.00 | 13 414.00 | 34 785.00 |
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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 | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 43 865.00 | 43 865.00 | | 43 865.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 65 954.00 | 65 954.00 | | 65 954.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 85 321.00 | 85 321.00 | | 85 321.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 537.00 | 93 287.00 | 250.00 | 93 537.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 686.00 | 184 686.00 | | 184 686.00 |
