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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 111 032.00 | 180 968.00 | 292 000.00 |
AT Other tangible assets | 298 822.00 | 135 439.00 | 163 383.00 | 298 822.00 |
BB Receivables related to investments | 36 025.00 | | 36 025.00 | 36 025.00 |
BJ TOTAL (I) | 626 847.00 | 246 471.00 | 380 376.00 | 626 847.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 165 376.00 | | 165 376.00 | 165 376.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 155 014.00 | | 155 014.00 | 155 014.00 |
CF Cash and cash equivalents | 257 335.00 | | 257 335.00 | 257 335.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 606 962.00 | | 606 962.00 | 606 962.00 |
CO Grand total (0 to V) | 1 233 809.00 | 246 471.00 | 987 339.00 | 1 233 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 363.00 | 158 597.00 | | 164 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 302.00 | 156 077.00 | | 344 302.00 |
DL TOTAL (I) | 519 665.00 | 325 674.00 | | 519 665.00 |
DU Loans and Debts from Credit Institutions (3) | 195 068.00 | 210 515.00 | | 195 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 652.00 | 167 388.00 | | 110 652.00 |
DX Trade payables and related accounts | 1 017.00 | 852.00 | | 1 017.00 |
DY Tax and social security liabilities | 156 937.00 | 45 307.00 | | 156 937.00 |
DZ Fixed asset liabilities and related accounts | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 467 673.00 | 424 062.00 | | 467 673.00 |
EE Grand total (I to V) | 987 339.00 | 749 736.00 | | 987 339.00 |
EI Including equity loans | 110 652.00 | | | 110 652.00 |
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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 | 1 305 570.00 | | 1 305 570.00 | 1 305 570.00 |
FJ Net sales | 1 305 570.00 | | 1 305 570.00 | 1 305 570.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 308 817.00 | |
FW Other purchases and external expenses | | | 116 088.00 | |
FX Taxes, duties, and similar payments | | | 56 328.00 | |
FY Salaries and Wages | | | 568 494.00 | |
FZ Social Security Contributions | | | 53 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 669.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 836 915.00 | |
GG - OPERATING RESULT (I - II) | | | 471 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 1 680.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 170.00 | 913.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 52 662.00 | | | 52 662.00 |
HH Total exceptional expenses (VIII) | 52 832.00 | 913.00 | | 52 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | 767.00 | | 3 168.00 |
HK Income tax | 128 801.00 | 52 865.00 | | 128 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 217.00 | 1 160 684.00 | | 1 366 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 914.00 | 1 004 607.00 | | 1 021 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 302.00 | 156 077.00 | | 344 302.00 |
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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 | 727 131.00 | | 132 982.00 | 727 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 135.00 | 36 025.00 | |
I4 DECREASES Grand Total | | 233 267.00 | 626 847.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 132.00 | 298 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 200.00 | | 59 753.00 | 311 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 931.00 | | 73 229.00 | 123 931.00 |
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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 | 228 271.00 | 37 669.00 | 19 470.00 | 228 271.00 |
PE DEPRECIATION Total including other intangible assets | 94 810.00 | 16 222.00 | | 94 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 461.00 | 21 447.00 | 19 470.00 | 133 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8C Staff and Related Accounts | 54 193.00 | 54 193.00 | | 54 193.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8E Income Taxes | 75 533.00 | 75 533.00 | | 75 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UL Receivables related to investments | 36 025.00 | | 36 025.00 | 36 025.00 |
UX Other trade receivables | 165 376.00 | 165 376.00 | | 165 376.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 195 068.00 | 23 774.00 | 85 942.00 | 195 068.00 |
VI Group and Associates | 109 152.00 | 109 152.00 | | 109 152.00 |
VJ Loans taken out during the year | 6 103.00 | | | 6 103.00 |
VK Loans repaid during the year | 21 623.00 | | | 21 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 25 073.00 | 25 073.00 | | 25 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 022.00 | 193 997.00 | 36 025.00 | 230 022.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 673.00 | 296 379.00 | 85 942.00 | 467 673.00 |
