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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
AR Technical installations, industrial equipment and tools | 31 030.00 | 30 613.00 | 418.00 | 31 030.00 |
AT Other tangible assets | 6 483.00 | 5 086.00 | 1 397.00 | 6 483.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 55 123.00 | 43 259.00 | 11 865.00 | 55 123.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 113 922.00 | | 113 922.00 | 113 922.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 447 942.00 | | 447 942.00 | 447 942.00 |
CO Grand total (0 to V) | 503 065.00 | 43 259.00 | 459 806.00 | 503 065.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402.00 | 109 973.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 946.00 | 8 429.00 | | 120 946.00 |
DL TOTAL (I) | 176 348.00 | 173 402.00 | | 176 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 78 828.00 | 36 361.00 | | 78 828.00 |
DY Tax and social security liabilities | 155 040.00 | 157 605.00 | | 155 040.00 |
EA Other liabilities | | 49 303.00 | | |
EB Prepaid income (2) | 49 590.00 | 69 808.00 | | 49 590.00 |
EC TOTAL (IV) | 283 458.00 | 313 177.00 | | 283 458.00 |
EE Grand total (I to V) | 459 806.00 | 486 579.00 | | 459 806.00 |
EG Accrued income and payables due within one year | 283 458.00 | 313 177.00 | | 283 458.00 |
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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 | 795 136.00 | 10 104.00 | 805 240.00 | 795 136.00 |
FJ Net sales | 795 136.00 | 10 104.00 | 805 240.00 | 795 136.00 |
FO Operating subsidies | | | 88 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 904 245.00 | |
FW Other purchases and external expenses | | | 341 566.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 295 381.00 | |
FZ Social Security Contributions | | | 131 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 776 545.00 | |
GG - OPERATING RESULT (I - II) | | | 127 700.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 097.00 | 111.00 | | 7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 588.00 | 587 785.00 | | 904 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 642.00 | 579 356.00 | | 783 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 946.00 | 8 429.00 | | 120 946.00 |
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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 | 61 523.00 | | 1 487.00 | 61 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 55 123.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 598.00 | | 1 487.00 | 42 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 49 066.00 | 2 079.00 | 7 887.00 | 49 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | | 1 315.00 | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 191.00 | 2 079.00 | 6 572.00 | 40 191.00 |
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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 | 78 828.00 | 78 828.00 | | 78 828.00 |
8C Staff and Related Accounts | 37 159.00 | 37 159.00 | | 37 159.00 |
8D Social Security and Other Social Organizations | 51 222.00 | 51 222.00 | | 51 222.00 |
8E Income Taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 49 590.00 | 49 590.00 | | 49 590.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 113 922.00 | 113 922.00 | | 113 922.00 |
VB VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 955.00 | 146 955.00 | | 146 955.00 |
VW VAT | 21 449.00 | 21 449.00 | | 21 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 458.00 | 283 458.00 | | 283 458.00 |
