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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 3 515.00 | 600.00 | 4 115.00 |
AT Other tangible assets | 127 246.00 | 77 270.00 | 49 976.00 | 127 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 148 911.00 | 95 919.00 | 52 992.00 | 148 911.00 |
BX Customers and related accounts | 196 487.00 | | 196 487.00 | 196 487.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 673.00 | | 541 673.00 | 541 673.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 776 925.00 | | 776 925.00 | 776 925.00 |
CO Grand total (0 to V) | 925 836.00 | 95 919.00 | 829 917.00 | 925 836.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 665.00 | 563 037.00 | | 607 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 44 628.00 | | 16 358.00 |
DL TOTAL (I) | 632 824.00 | 616 465.00 | | 632 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 407.00 | 130 327.00 | | 60 407.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 72 447.00 | 6 580.00 | | 72 447.00 |
DY Tax and social security liabilities | 60 817.00 | 57 287.00 | | 60 817.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 197 093.00 | 199 595.00 | | 197 093.00 |
EE Grand total (I to V) | 829 917.00 | 816 060.00 | | 829 917.00 |
EG Accrued income and payables due within one year | 197 093.00 | 194 195.00 | | 197 093.00 |
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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 | 427 973.00 | | 427 973.00 | 427 973.00 |
FJ Net sales | 427 973.00 | | 427 973.00 | 427 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 983.00 | |
FW Other purchases and external expenses | | | 76 891.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 204 441.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 53 043.00 | |
GF Total Operating Expenses (II) | | | 376 709.00 | |
GG - OPERATING RESULT (I - II) | | | 51 274.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 589.00 | | | 33 589.00 |
HH Total exceptional expenses (VIII) | 33 589.00 | | | 33 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 589.00 | | | -33 589.00 |
HK Income tax | 2 834.00 | 10 473.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 514.00 | 426 869.00 | | 429 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 155.00 | 382 241.00 | | 413 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 358.00 | 44 628.00 | | 16 358.00 |
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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 | 147 994.00 | | 916.00 | 147 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 148 911.00 | |
IO DECREASES Total including other intangible assets | | | 15 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 133.00 | | | 15 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 446.00 | | 916.00 | 130 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 86 049.00 | 9 869.00 | | 86 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 915.00 | 9 869.00 | | 70 915.00 |
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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 | 72 447.00 | 72 447.00 | | 72 447.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 196 487.00 | 196 487.00 | | 196 487.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VI Group and Associates | 60 407.00 | 60 407.00 | | 60 407.00 |
VM Income taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 16 191.00 | 16 191.00 | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 651.00 | 237 651.00 | | 237 651.00 |
VW VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 093.00 | 197 093.00 | | 197 093.00 |
