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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 | 52 556.00 | 52 556.00 | | 52 556.00 |
AR Technical installations, industrial equipment and tools | 172 169.00 | 149 702.00 | 22 467.00 | 172 169.00 |
AT Other tangible assets | 153 916.00 | 124 814.00 | 29 102.00 | 153 916.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 419 381.00 | 327 072.00 | 92 310.00 | 419 381.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 573 720.00 | | 573 720.00 | 573 720.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 596 936.00 | | 596 936.00 | 596 936.00 |
CO Grand total (0 to V) | 1 016 318.00 | 327 072.00 | 689 246.00 | 1 016 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 131.00 | 82 084.00 | | 50 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 458.00 | 93 046.00 | | 115 458.00 |
DL TOTAL (I) | 172 189.00 | 181 731.00 | | 172 189.00 |
DU Loans and Debts from Credit Institutions (3) | 160 108.00 | 15 926.00 | | 160 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | 27 505.00 | | 31 255.00 |
DX Trade payables and related accounts | 208 175.00 | 71 773.00 | | 208 175.00 |
DY Tax and social security liabilities | 117 519.00 | 85 162.00 | | 117 519.00 |
EC TOTAL (IV) | 517 057.00 | 200 366.00 | | 517 057.00 |
EE Grand total (I to V) | 689 246.00 | 382 097.00 | | 689 246.00 |
EG Accrued income and payables due within one year | 500 286.00 | 195 760.00 | | 500 286.00 |
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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 | | | 1 207 786.00 | |
FJ Net sales | | | 1 207 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 716.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 228 533.00 | |
FS Purchases of goods (including customs duties) | | | 331 806.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 296 196.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 412 507.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 55 397.00 | |
GF Total Operating Expenses (II) | | | 1 196 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 638.00 | | | 118 638.00 |
HD Total exceptional income (VII) | 118 638.00 | | | 118 638.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 29.00 | 245.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 245.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 026.00 | -245.00 | | 117 026.00 |
HK Income tax | 37 217.00 | 26 574.00 | | 37 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 566.00 | 1 506 799.00 | | 1 351 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 108.00 | 1 413 752.00 | | 1 236 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 458.00 | 93 046.00 | | 115 458.00 |
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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 | 396 859.00 | | 35 625.00 | 396 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 40 741.00 | |
I4 DECREASES Grand Total | | 13 102.00 | 419 381.00 | |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 073.00 | 326 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 350.00 | | 34 808.00 | 304 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 953.00 | | 817.00 | 39 953.00 |
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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 | 208 175.00 | 208 175.00 | | 208 175.00 |
8D Social Security and Other Social Organizations | 117 519.00 | 117 519.00 | | 117 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
VH Loans with a maturity of more than one year at origin | 160 108.00 | 143 337.00 | 16 772.00 | 160 108.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 208.00 | 12 065.00 | 23 143.00 | 35 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 057.00 | 500 286.00 | 16 772.00 | 517 057.00 |
