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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 6 266.00 | 1 427.00 | 7 693.00 |
AT Other tangible assets | 12 669.00 | 9 652.00 | 3 017.00 | 12 669.00 |
BD Other fixed assets | 39 840.00 | 4 614.00 | 35 226.00 | 39 840.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 227 922.00 | 20 832.00 | 207 090.00 | 227 922.00 |
BZ Other receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
CD Marketable securities | 120 198.00 | 390.00 | 119 808.00 | 120 198.00 |
CF Cash and cash equivalents | 109 408.00 | | 109 408.00 | 109 408.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 251 369.00 | 390.00 | 250 979.00 | 251 369.00 |
CO Grand total (0 to V) | 479 291.00 | 21 222.00 | 458 069.00 | 479 291.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 156 200.00 | | 156 200.00 | 156 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 194 796.00 | 138 454.00 | | 194 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 170.00 | 71 242.00 | | 79 170.00 |
DL TOTAL (I) | 437 866.00 | 373 596.00 | | 437 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 18 678.00 | | 8 280.00 |
DX Trade payables and related accounts | 3 090.00 | 3 831.00 | | 3 090.00 |
DY Tax and social security liabilities | 8 833.00 | 25 061.00 | | 8 833.00 |
EA Other liabilities | | 4 229.00 | | |
EC TOTAL (IV) | 20 203.00 | 51 799.00 | | 20 203.00 |
EE Grand total (I to V) | 458 069.00 | 425 395.00 | | 458 069.00 |
EG Accrued income and payables due within one year | 20 203.00 | 51 799.00 | | 20 203.00 |
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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 | 390 643.00 | | 390 643.00 | 390 643.00 |
FJ Net sales | 390 643.00 | | 390 643.00 | 390 643.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 53 525.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 219 140.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 304 345.00 | |
GG - OPERATING RESULT (I - II) | | | 87 572.00 | |
GK Income from other securities and fixed asset receivables | | | 4 365.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 456.00 | |
GO Net income from sales of marketable securities | | | 6 003.00 | |
GP Total financial income (V) | | | 12 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 836.00 | 24 833.00 | | 20 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 741.00 | 399 012.00 | | 404 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 570.00 | 327 770.00 | | 325 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 170.00 | 71 242.00 | | 79 170.00 |
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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 | 226 397.00 | | 3 486.00 | 226 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 260.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 227 922.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 20 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 337.00 | | 2 986.00 | 19 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 760.00 | | 500.00 | 196 760.00 |
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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 | 15 140.00 | 7 652.00 | 1 960.00 | 15 140.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 272.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 7 380.00 | 1 960.00 | 15 112.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | | | 15 158.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203.00 | 20 203.00 | | 20 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
