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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 | 83 089.00 | 83 089.00 | | 83 089.00 |
AR Technical installations, industrial equipment and tools | 26 241.00 | 25 017.00 | 1 224.00 | 26 241.00 |
AT Other tangible assets | 257 592.00 | 198 691.00 | 58 901.00 | 257 592.00 |
BJ TOTAL (I) | 368 422.00 | 306 797.00 | 61 625.00 | 368 422.00 |
BX Customers and related accounts | 285 000.00 | 120.00 | 284 880.00 | 285 000.00 |
BZ Other receivables | 49 639.00 | | 49 639.00 | 49 639.00 |
CF Cash and cash equivalents | 621 727.00 | | 621 727.00 | 621 727.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 970 925.00 | 120.00 | 970 805.00 | 970 925.00 |
CO Grand total (0 to V) | 1 339 348.00 | 306 917.00 | 1 032 430.00 | 1 339 348.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 178 510.00 | 168 850.00 | | 178 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 642.00 | 99 660.00 | | 124 642.00 |
DL TOTAL (I) | 370 811.00 | 336 169.00 | | 370 811.00 |
DU Loans and Debts from Credit Institutions (3) | 375 648.00 | 407 184.00 | | 375 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 600.00 | | |
DX Trade payables and related accounts | 71 986.00 | 19 520.00 | | 71 986.00 |
DY Tax and social security liabilities | 196 896.00 | 189 888.00 | | 196 896.00 |
EB Prepaid income (2) | 17 090.00 | 15 331.00 | | 17 090.00 |
EC TOTAL (IV) | 661 619.00 | 660 522.00 | | 661 619.00 |
EE Grand total (I to V) | 1 032 430.00 | 996 691.00 | | 1 032 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 1 416 910.00 | | 1 416 910.00 | 1 416 910.00 |
FJ Net sales | 1 417 630.00 | | 1 417 630.00 | 1 417 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 007.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 441 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 993.00 | |
FW Other purchases and external expenses | | | 323 623.00 | |
FX Taxes, duties, and similar payments | | | 31 110.00 | |
FY Salaries and Wages | | | 713 589.00 | |
FZ Social Security Contributions | | | 231 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 867.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 326 089.00 | |
GG - OPERATING RESULT (I - II) | | | 115 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | -14 958.00 | -11 643.00 | | -14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 387.00 | 1 335 701.00 | | 1 441 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 745.00 | 1 236 041.00 | | 1 316 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 642.00 | 99 660.00 | | 124 642.00 |
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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 | 287 190.00 | 21 867.00 | 2 259.00 | 287 190.00 |
PE DEPRECIATION Total including other intangible assets | 83 089.00 | | | 83 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 101.00 | 21 867.00 | 2 259.00 | 204 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 71 986.00 | 71 986.00 | | 71 986.00 |
8D Social Security and Other Social Organizations | 196 895.00 | 196 895.00 | | 196 895.00 |
8L Deferred income | 17 090.00 | 17 090.00 | | 17 090.00 |
VG Loans with a maturity of up to one year at origin | 375 649.00 | 84 096.00 | 265 307.00 | 375 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 619.00 | 370 066.00 | 265 307.00 | 661 619.00 |
