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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AJ Other Intangible Assets | 19 000.00 | 16 027.00 | 2 973.00 | 19 000.00 |
AT Other tangible assets | 45 324.00 | 34 859.00 | 10 465.00 | 45 324.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 77 093.00 | 55 622.00 | 21 471.00 | 77 093.00 |
BX Customers and related accounts | 33 262.00 | 9 700.00 | 23 562.00 | 33 262.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 1 073 556.00 | | 1 073 556.00 | 1 073 556.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 121 218.00 | 9 700.00 | 1 111 518.00 | 1 121 218.00 |
CO Grand total (0 to V) | 1 198 311.00 | 65 322.00 | 1 132 989.00 | 1 198 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 125 381.00 | 125 381.00 | | 125 381.00 |
DH Retained earnings | -158 291.00 | -79 382.00 | | -158 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 832.00 | -78 909.00 | | 64 832.00 |
DJ Investment subsidies | 4 983.00 | | | 4 983.00 |
DL TOTAL (I) | 45 704.00 | -24 111.00 | | 45 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | | | 14 024.00 |
DW Advances and down payments received on current orders | | 268.00 | | |
DX Trade payables and related accounts | 28 762.00 | 25 919.00 | | 28 762.00 |
DY Tax and social security liabilities | 59 234.00 | 70 017.00 | | 59 234.00 |
EA Other liabilities | 985 265.00 | 992 455.00 | | 985 265.00 |
EC TOTAL (IV) | 1 087 284.00 | 1 088 710.00 | | 1 087 284.00 |
EE Grand total (I to V) | 1 132 989.00 | 1 064 599.00 | | 1 132 989.00 |
EI Including equity loans | 14 024.00 | | | 14 024.00 |
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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 | | | 352 572.00 | |
FJ Net sales | | | 352 572.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 352 887.00 | |
FW Other purchases and external expenses | | | 137 047.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 128 407.00 | |
FZ Social Security Contributions | | | 40 257.00 | |
GB Operating Expenses - Provisions | | | 8 468.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 317 923.00 | |
GG - OPERATING RESULT (I - II) | | | 34 963.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 333.00 | 781.00 | | 31 333.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 7 284.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 027.00 | -6 503.00 | | 30 027.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 220.00 | 327 132.00 | | 384 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 388.00 | 406 042.00 | | 319 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 832.00 | -78 909.00 | | 64 832.00 |
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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 | 62 614.00 | | 14 479.00 | 62 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 77 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 737.00 | | | 23 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 724.00 | | 12 600.00 | 32 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 1 879.00 | 6 154.00 |
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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 | 47 154.00 | 8 468.00 | | 47 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 430.00 | 6 333.00 | | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 724.00 | 2 135.00 | | 32 724.00 |
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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 | 28 762.00 | 28 762.00 | | 28 762.00 |
8D Social Security and Other Social Organizations | 59 234.00 | 59 234.00 | | 59 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 289.00 | 985 424.00 | 13 865.00 | 999 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 284.00 | 1 073 419.00 | 13 865.00 | 1 087 284.00 |
