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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 | 35 646.00 | 13 070.00 | 22 576.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 2 764.00 | 1 176.00 | 3 940.00 |
AT Other tangible assets | 2 053.00 | 2 053.00 | | 2 053.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 44 936.00 | 17 887.00 | 27 048.00 | 44 936.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 223 799.00 | | 223 799.00 | 223 799.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 250 718.00 | | 250 718.00 | 250 718.00 |
CO Grand total (0 to V) | 295 654.00 | 17 887.00 | 277 767.00 | 295 654.00 |
CP Shares due in less than one year | 1 543.00 | | | 1 543.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 100 133.00 | 89 630.00 | | 100 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 10 503.00 | | 1 909.00 |
DL TOTAL (I) | 104 572.00 | 102 663.00 | | 104 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 2 177.00 | | 4 044.00 |
DX Trade payables and related accounts | 8 390.00 | 15 228.00 | | 8 390.00 |
DY Tax and social security liabilities | 71 932.00 | 74 532.00 | | 71 932.00 |
EA Other liabilities | 88 828.00 | 54 208.00 | | 88 828.00 |
EC TOTAL (IV) | 173 195.00 | 146 145.00 | | 173 195.00 |
EE Grand total (I to V) | 277 767.00 | 248 808.00 | | 277 767.00 |
EG Accrued income and payables due within one year | 173 195.00 | 146 145.00 | | 173 195.00 |
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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 | 685 797.00 | | 685 797.00 | 685 797.00 |
FJ Net sales | 685 797.00 | | 685 797.00 | 685 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 689 303.00 | |
FW Other purchases and external expenses | | | 183 793.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 355 894.00 | |
FZ Social Security Contributions | | | 125 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 688 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -273.00 | 1 333.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 740.00 | 680 212.00 | | 689 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 831.00 | 669 709.00 | | 687 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 10 503.00 | | 1 909.00 |
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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 | 46 428.00 | | 36.00 | 46 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 44 936.00 | |
IO DECREASES Total including other intangible assets | | | 35 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 5 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 646.00 | | | 35 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521.00 | | | 7 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 36.00 | 3 261.00 |
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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 | 10 713.00 | 8 620.00 | 1 446.00 | 10 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 7 129.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 1 491.00 | 1 446.00 | 4 772.00 |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 828.00 | 88 828.00 | | 88 828.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 2 964.00 | | | 2 964.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 10 430.00 | | | 10 430.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VM Income taxes | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 462.00 | 28 462.00 | | 28 462.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 195.00 | 173 195.00 | | 173 195.00 |
