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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 | 5 174.00 | 1 356.00 | 3 818.00 | 5 174.00 |
AJ Other Intangible Assets | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 22 886.00 | 18 574.00 | 4 312.00 | 22 886.00 |
AT Other tangible assets | 99 498.00 | 51 064.00 | 48 434.00 | 99 498.00 |
BJ TOTAL (I) | 249 579.00 | 190 994.00 | 58 585.00 | 249 579.00 |
BZ Other receivables | 313 880.00 | | 313 880.00 | 313 880.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 100 162.00 | | 100 162.00 | 100 162.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 564 207.00 | | 564 207.00 | 564 207.00 |
CO Grand total (0 to V) | 813 786.00 | 190 994.00 | 622 792.00 | 813 786.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 11 420.00 | 136 967.00 | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 747.00 | 144 453.00 | | 185 747.00 |
DL TOTAL (I) | 380 775.00 | 465 028.00 | | 380 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DX Trade payables and related accounts | 30 443.00 | 22 251.00 | | 30 443.00 |
DY Tax and social security liabilities | 211 574.00 | 7 557.00 | | 211 574.00 |
EC TOTAL (IV) | 242 017.00 | 30 231.00 | | 242 017.00 |
EE Grand total (I to V) | 622 792.00 | 495 259.00 | | 622 792.00 |
EG Accrued income and payables due within one year | 242 017.00 | 30 231.00 | | 242 017.00 |
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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 | 988 639.00 | | 988 639.00 | 988 639.00 |
FJ Net sales | 988 639.00 | | 988 639.00 | 988 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 990 522.00 | |
FW Other purchases and external expenses | | | 303 986.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
FY Salaries and Wages | | | 220 915.00 | |
FZ Social Security Contributions | | | 174 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 743 769.00 | |
GG - OPERATING RESULT (I - II) | | | 246 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | | 2 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 716.00 | | |
HK Income tax | 61 006.00 | 47 070.00 | | 61 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 522.00 | 835 640.00 | | 990 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 775.00 | 691 187.00 | | 804 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 747.00 | 144 453.00 | | 185 747.00 |
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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 | 232 890.00 | | 16 689.00 | 232 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 249 579.00 | |
IO DECREASES Total including other intangible assets | | | 127 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 961.00 | | 3 173.00 | 123 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 868.00 | | 13 516.00 | 108 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 57 137.00 | 13 857.00 | | 57 137.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 1 278.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 059.00 | 12 579.00 | | 57 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 44 839.00 | 44 839.00 | | 44 839.00 |
8E Income Taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VC Group and associates | 241 884.00 | | | 241 884.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 996.00 | | | 71 996.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 045.00 | 314 045.00 | | 314 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 017.00 | 242 017.00 | | 242 017.00 |
