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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 148 455.00 | 116 113.00 | 32 341.00 | 148 455.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 177 046.00 | 140 080.00 | 36 966.00 | 177 046.00 |
BP Services in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 173 666.00 | | 173 666.00 | 173 666.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CD Marketable securities | 524 807.00 | | 524 807.00 | 524 807.00 |
CF Cash and cash equivalents | 373 643.00 | | 373 643.00 | 373 643.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 1 125 673.00 | | 1 125 673.00 | 1 125 673.00 |
CO Grand total (0 to V) | 1 302 720.00 | 140 080.00 | 1 162 640.00 | 1 302 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 505 826.00 | 495 752.00 | | 505 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 741.00 | 10 074.00 | | 43 741.00 |
DL TOTAL (I) | 571 968.00 | 528 226.00 | | 571 968.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 731.00 | 268 454.00 | | 261 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 6 248.00 | | 4 748.00 |
DX Trade payables and related accounts | 139 200.00 | 161 753.00 | | 139 200.00 |
DY Tax and social security liabilities | 183 193.00 | 146 962.00 | | 183 193.00 |
EA Other liabilities | 1 800.00 | 14 620.00 | | 1 800.00 |
EC TOTAL (IV) | 590 672.00 | 598 037.00 | | 590 672.00 |
EE Grand total (I to V) | 1 162 640.00 | 1 136 264.00 | | 1 162 640.00 |
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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 | | | 881 121.00 | |
FJ Net sales | | | 881 121.00 | |
FM Inventory production | | | -6 200.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 889 921.00 | |
FW Other purchases and external expenses | | | 393 405.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 310 248.00 | |
FZ Social Security Contributions | | | 122 554.00 | |
GB Operating Expenses - Provisions | | | 12 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 844 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 089.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 883.00 | | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | | | 6 883.00 |
HK Income tax | 11 007.00 | 1 929.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 509.00 | 839 847.00 | | 900 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 768.00 | 829 773.00 | | 856 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 741.00 | 10 074.00 | | 43 741.00 |
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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 | 200 703.00 | | 14 672.00 | 200 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | 38 329.00 | 177 046.00 | |
IO DECREASES Total including other intangible assets | | | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 329.00 | 149 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 111.00 | | 14 672.00 | 173 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 165 964.00 | 12 444.00 | 38 329.00 | 165 964.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 997.00 | 12 444.00 | 38 329.00 | 142 997.00 |
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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 | 139 200.00 | 139 200.00 | | 139 200.00 |
8D Social Security and Other Social Organizations | 183 193.00 | 183 193.00 | | 183 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 173 666.00 | 173 666.00 | | 173 666.00 |
VH Loans with a maturity of more than one year at origin | 261 731.00 | 6 244.00 | 255 487.00 | 261 731.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 549.00 | 201 924.00 | 4 625.00 | 206 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 672.00 | 335 185.00 | 255 487.00 | 590 672.00 |
