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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 | 45 608.00 | 45 608.00 | | 45 608.00 |
AP Buildings | 29 581.00 | 27 846.00 | 1 735.00 | 29 581.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 26 498.00 | 7 268.00 | 33 766.00 |
AT Other tangible assets | 31 004.00 | 23 900.00 | 7 104.00 | 31 004.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 144 521.00 | 123 853.00 | 20 668.00 | 144 521.00 |
BX Customers and related accounts | 238 325.00 | 60 139.00 | 178 186.00 | 238 325.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CD Marketable securities | 267 726.00 | | 267 726.00 | 267 726.00 |
CF Cash and cash equivalents | 202 450.00 | | 202 450.00 | 202 450.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 728 949.00 | 60 139.00 | 668 810.00 | 728 949.00 |
CO Grand total (0 to V) | 873 471.00 | 183 992.00 | 689 478.00 | 873 471.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DE Statutory or contractual reserves | 267 987.00 | 240 273.00 | | 267 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | 27 713.00 | | 10 204.00 |
DL TOTAL (I) | 286 991.00 | 276 787.00 | | 286 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | 8 104.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 686.00 | 657.00 | | 23 686.00 |
DX Trade payables and related accounts | 14 089.00 | 26 443.00 | | 14 089.00 |
DY Tax and social security liabilities | 318 999.00 | 221 459.00 | | 318 999.00 |
EB Prepaid income (2) | 41 650.00 | | | 41 650.00 |
EC TOTAL (IV) | 402 487.00 | 256 664.00 | | 402 487.00 |
EE Grand total (I to V) | 689 478.00 | 533 452.00 | | 689 478.00 |
EG Accrued income and payables due within one year | 402 487.00 | 252 604.00 | | 402 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 633 251.00 | | 633 251.00 | 633 251.00 |
FJ Net sales | 633 251.00 | | 633 251.00 | 633 251.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 050.00 | |
FR Total operating income (I) | | | 704 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 193 428.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 236 488.00 | |
FZ Social Security Contributions | | | 80 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 541 659.00 | |
GG - OPERATING RESULT (I - II) | | | 162 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 87 705.00 | |
GP Total financial income (V) | | | 87 707.00 | |
GR Interest and similar expenses | | | 253.00 | |
GT Net expenses on sales of marketable securities | | | 87 665.00 | |
GU Total financial expenses (VI) | | | 87 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 293.00 | 41 901.00 | | 64 293.00 |
HA Exceptional income from management transactions | 7 265.00 | 2 102.00 | | 7 265.00 |
HD Total exceptional income (VII) | 7 265.00 | 2 102.00 | | 7 265.00 |
HE Exceptional expenses on management operations | 112 898.00 | 312.00 | | 112 898.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 112 898.00 | 428.00 | | 112 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 632.00 | 1 674.00 | | -105 632.00 |
HK Income tax | 46 593.00 | 4 603.00 | | 46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 274.00 | 515 285.00 | | 799 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 070.00 | 487 572.00 | | 789 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204.00 | 27 713.00 | | 10 204.00 |
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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 | 140 105.00 | | 4 417.00 | 140 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 144 522.00 | |
IO DECREASES Total including other intangible assets | | | 45 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 608.00 | | | 45 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 937.00 | | 4 417.00 | 89 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 117 674.00 | 6 180.00 | | 117 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 608.00 | | | 45 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 066.00 | 6 180.00 | | 72 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 689.00 | 11 500.00 | 71 050.00 | 119 689.00 |
7B Total provisions for depreciation | 119 689.00 | 11 500.00 | 71 050.00 | 119 689.00 |
7C Grand total | 119 689.00 | 11 500.00 | 71 050.00 | 119 689.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 71 050.00 | |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 179 255.00 | 179 255.00 | | 179 255.00 |
8E Income Taxes | 40 673.00 | 40 673.00 | | 40 673.00 |
8L Deferred income | 41 650.00 | 41 650.00 | | 41 650.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 238 326.00 | | | 238 326.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 20 080.00 | | | 20 080.00 |
VH Loans with a maturity of more than one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 273.00 | 263 273.00 | | 263 273.00 |
VW VAT | 94 196.00 | 94 196.00 | | 94 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 486.00 | 402 486.00 | | 402 486.00 |
