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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 182 529.00 | 148 738.00 | 33 792.00 | 182 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 187 724.00 | 153 782.00 | 33 942.00 | 187 724.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 956 438.00 | | 956 438.00 | 956 438.00 |
CH Prepaid expenses | 40 691.00 | | 40 691.00 | 40 691.00 |
CJ TOTAL (II) | 1 056 988.00 | | 1 056 988.00 | 1 056 988.00 |
CO Grand total (0 to V) | 1 244 712.00 | 153 782.00 | 1 090 930.00 | 1 244 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 639 475.00 | 619 037.00 | | 639 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 20 438.00 | | 21 502.00 |
DL TOTAL (I) | 671 977.00 | 650 475.00 | | 671 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 394.00 | 194 644.00 | | 236 394.00 |
DX Trade payables and related accounts | 48 675.00 | 41 729.00 | | 48 675.00 |
DY Tax and social security liabilities | 132 557.00 | 106 779.00 | | 132 557.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 418 953.00 | 343 152.00 | | 418 953.00 |
EE Grand total (I to V) | 1 090 930.00 | 993 627.00 | | 1 090 930.00 |
EI Including equity loans | 236 394.00 | | | 236 394.00 |
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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 | 914 355.00 | | 914 355.00 | 914 355.00 |
FJ Net sales | 914 355.00 | | 914 355.00 | 914 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 914 390.00 | |
FW Other purchases and external expenses | | | 270 431.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 406 497.00 | |
FZ Social Security Contributions | | | 163 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 878 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 608.00 | |
GL Other interest and similar income | | | -476.00 | |
GP Total financial income (V) | | | -476.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 61.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 454.00 | 893.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 593.00 | 954.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -954.00 | | -593.00 |
HK Income tax | 10 621.00 | 10 561.00 | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 914.00 | 777 664.00 | | 913 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 412.00 | 757 226.00 | | 892 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 20 438.00 | | 21 502.00 |
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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 | 181 579.00 | | 7 145.00 | 181 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 187 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 186 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 061.00 | | 7 145.00 | 180 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 129 147.00 | 25 181.00 | 546.00 | 129 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 779.00 | 25 181.00 | 546.00 | 127 779.00 |
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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 | 48 675.00 | 48 675.00 | | 48 675.00 |
8D Social Security and Other Social Organizations | 132 557.00 | 132 557.00 | | 132 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 42 590.00 | 42 590.00 | | 42 590.00 |
VI Group and Associates | 236 394.00 | 236 394.00 | | 236 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VS Prepaid expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 621.00 | 95 471.00 | 150.00 | 95 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 953.00 | 418 953.00 | | 418 953.00 |
