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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
AP Buildings | 120 651.00 | 80 341.00 | 40 309.00 | 120 651.00 |
AR Technical installations, industrial equipment and tools | 26 245.00 | 25 816.00 | 429.00 | 26 245.00 |
AT Other tangible assets | 18 463.00 | 13 931.00 | 4 531.00 | 18 463.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 194 882.00 | 146 311.00 | 48 570.00 | 194 882.00 |
BX Customers and related accounts | 17 646.00 | 1 186.00 | 16 460.00 | 17 646.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 686 754.00 | | 686 754.00 | 686 754.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 738 608.00 | 1 186.00 | 737 422.00 | 738 608.00 |
CO Grand total (0 to V) | 933 490.00 | 147 498.00 | 785 992.00 | 933 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 634 721.00 | 549 982.00 | | 634 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 574.00 | 84 739.00 | | 26 574.00 |
DL TOTAL (I) | 721 795.00 | 695 221.00 | | 721 795.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | 8 800.00 | | 14 914.00 |
DX Trade payables and related accounts | 20 677.00 | 35 955.00 | | 20 677.00 |
DY Tax and social security liabilities | 28 582.00 | 58 470.00 | | 28 582.00 |
EC TOTAL (IV) | 64 196.00 | 103 246.00 | | 64 196.00 |
EE Grand total (I to V) | 785 992.00 | 798 468.00 | | 785 992.00 |
EG Accrued income and payables due within one year | 64 196.00 | 103 246.00 | | 64 196.00 |
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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 | 167 738.00 | | 167 738.00 | 167 738.00 |
FJ Net sales | 167 738.00 | | 167 738.00 | 167 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 976.00 | |
FW Other purchases and external expenses | | | 59 323.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 47 052.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 879.00 | |
GG - OPERATING RESULT (I - II) | | | 28 096.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 690.00 | 26 071.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 143.00 | 271 860.00 | | 172 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 569.00 | 187 120.00 | | 145 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 574.00 | 84 739.00 | | 26 574.00 |
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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 | 187 216.00 | | 7 667.00 | 187 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 194 882.00 | |
IO DECREASES Total including other intangible assets | | | 26 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 222.00 | | | 26 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 693.00 | | 7 667.00 | 157 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 133 235.00 | 13 077.00 | | 133 235.00 |
PE DEPRECIATION Total including other intangible assets | 25 714.00 | 508.00 | | 25 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 521.00 | 12 569.00 | | 107 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 187.00 | | | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | | 1 187.00 |
7C Grand total | 1 187.00 | | | 1 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VA Doubtful or disputed receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VM Income taxes | 21 382.00 | 21 382.00 | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 854.00 | 51 854.00 | | 51 854.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 197.00 | 64 197.00 | | 64 197.00 |
