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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 | 2 898.00 | 2 213.00 | 684.00 | 2 898.00 |
AJ Other Intangible Assets | 104 009.00 | | 104 009.00 | 104 009.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 3 967.00 | 1 023.00 | 4 991.00 |
AT Other tangible assets | 109 573.00 | 26 658.00 | 82 915.00 | 109 573.00 |
BJ TOTAL (I) | 221 471.00 | 32 838.00 | 188 633.00 | 221 471.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 142 719.00 | | 142 719.00 | 142 719.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 154 213.00 | | 154 213.00 | 154 213.00 |
CO Grand total (0 to V) | 375 685.00 | 32 838.00 | 342 846.00 | 375 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 152 928.00 | | | 152 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 646.00 | | | 22 646.00 |
DL TOTAL (I) | 176 674.00 | | | 176 674.00 |
DU Loans and Debts from Credit Institutions (3) | 84 295.00 | | | 84 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 222.00 | | | 67 222.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
DY Tax and social security liabilities | 4 553.00 | | | 4 553.00 |
DZ Fixed asset liabilities and related accounts | 1 451.00 | | | 1 451.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 166 171.00 | | | 166 171.00 |
EE Grand total (I to V) | 342 846.00 | | | 342 846.00 |
EG Accrued income and payables due within one year | 107 589.00 | | | 107 589.00 |
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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 | 366 330.00 | | 366 330.00 | 366 330.00 |
FJ Net sales | 366 330.00 | | 366 330.00 | 366 330.00 |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 380 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 62 750.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 215 539.00 | |
FZ Social Security Contributions | | | 38 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 341 711.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 766.00 | | | 10 766.00 |
A2 TOTAL ASSETS | 34 064.00 | | | 34 064.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 8 123.00 | | | 8 123.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | | | -8 057.00 |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 155.00 | | | 380 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 508.00 | | | 357 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | | | 22 646.00 |
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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 | 181 461.00 | | 40 011.00 | 181 461.00 |
I4 DECREASES Grand Total | | | 221 472.00 | |
IO DECREASES Total including other intangible assets | | | 106 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 907.00 | | | 106 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 554.00 | | 40 011.00 | 74 554.00 |
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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 | 13 593.00 | 19 246.00 | | 13 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 725.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 18 522.00 | | 12 104.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 84 295.00 | 25 713.00 | 58 582.00 | 84 295.00 |
VI Group and Associates | 67 409.00 | 67 409.00 | | 67 409.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 171.00 | 107 589.00 | 58 582.00 | 166 171.00 |
