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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 | 14 091.00 | 9 568.00 | 4 523.00 | 14 091.00 |
AR Technical installations, industrial equipment and tools | 11 729.00 | 9 222.00 | 2 507.00 | 11 729.00 |
AT Other tangible assets | 141 808.00 | 119 309.00 | 22 499.00 | 141 808.00 |
AV Fixed assets in progress | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 842.00 | 138 099.00 | 36 744.00 | 174 842.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CD Marketable securities | 119 161.00 | | 119 161.00 | 119 161.00 |
CF Cash and cash equivalents | 40 414.00 | | 40 414.00 | 40 414.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 175 989.00 | | 175 989.00 | 175 989.00 |
CO Grand total (0 to V) | 350 832.00 | 138 099.00 | 212 733.00 | 350 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 70 316.00 | 27 723.00 | | 70 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 627.00 | 42 593.00 | | 33 627.00 |
DL TOTAL (I) | 147 943.00 | 114 316.00 | | 147 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175.00 | 14 471.00 | | 9 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 11 549.00 | 8 351.00 | | 11 549.00 |
DY Tax and social security liabilities | 43 082.00 | 28 993.00 | | 43 082.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 64 790.00 | 52 716.00 | | 64 790.00 |
EE Grand total (I to V) | 212 733.00 | 167 032.00 | | 212 733.00 |
EG Accrued income and payables due within one year | 61 067.00 | | | 61 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 718.00 | |
FJ Net sales | | | 359 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 809.00 | |
FS Purchases of goods (including customs duties) | | | 23 922.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 101 844.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 119 579.00 | |
FZ Social Security Contributions | | | 50 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 323 540.00 | |
GG - OPERATING RESULT (I - II) | | | 36 269.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 2 951.00 | 3 381.00 | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 627.00 | 42 593.00 | | 33 627.00 |
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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 | 165 935.00 | 8 907.00 | | 165 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 174 842.00 | |
IO DECREASES Total including other intangible assets | | | 14 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 826.00 | 265.00 | | 13 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 060.00 | 8 642.00 | | 152 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 126 083.00 | 12 015.00 | | 126 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 1 483.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 998.00 | 10 533.00 | | 117 998.00 |
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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 9 175.00 | 5 452.00 | 3 723.00 | 9 175.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 12 867.00 | 50.00 | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 790.00 | 61 067.00 | 3 723.00 | 64 790.00 |
