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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 | 48 736.00 | 35 919.00 | 12 817.00 | 48 736.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 570.00 | 5 312.00 | 5 258.00 | 10 570.00 |
AT Other tangible assets | 31 887.00 | 18 943.00 | 12 944.00 | 31 887.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 112 313.00 | 60 174.00 | 52 139.00 | 112 313.00 |
BT Goods | 130 595.00 | | 130 595.00 | 130 595.00 |
BX Customers and related accounts | 45 381.00 | | 45 381.00 | 45 381.00 |
BZ Other receivables | 18 882.00 | | 18 882.00 | 18 882.00 |
CD Marketable securities | 195 816.00 | | 195 816.00 | 195 816.00 |
CF Cash and cash equivalents | 342 574.00 | | 342 574.00 | 342 574.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 733 444.00 | | 733 444.00 | 733 444.00 |
CO Grand total (0 to V) | 845 757.00 | 60 174.00 | 785 583.00 | 845 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 619 660.00 | 529 559.00 | | 619 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 90 101.00 | | 65 325.00 |
DL TOTAL (I) | 725 685.00 | 660 360.00 | | 725 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | 36 222.00 | | 18 694.00 |
DX Trade payables and related accounts | 19 144.00 | 24 687.00 | | 19 144.00 |
DY Tax and social security liabilities | 21 758.00 | 34 912.00 | | 21 758.00 |
EA Other liabilities | 303.00 | 44.00 | | 303.00 |
EC TOTAL (IV) | 59 899.00 | 95 866.00 | | 59 899.00 |
EE Grand total (I to V) | 785 583.00 | 756 226.00 | | 785 583.00 |
EG Accrued income and payables due within one year | 59 899.00 | 95 866.00 | | 59 899.00 |
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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 | 177 981.00 | | 177 981.00 | 177 981.00 |
FG Production sold - services | 191 121.00 | 131 185.00 | 322 306.00 | 191 121.00 |
FJ Net sales | 369 102.00 | 131 185.00 | 500 287.00 | 369 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 546 198.00 | |
FT Inventory change (goods) | | | -27 344.00 | |
FU Purchases of raw materials and other supplies | | | 67 811.00 | |
FW Other purchases and external expenses | | | 195 727.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 112 121.00 | |
FZ Social Security Contributions | | | 44 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 413 225.00 | |
GG - OPERATING RESULT (I - II) | | | 132 973.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | | | 6 791.00 |
HE Exceptional expenses on management operations | 49 897.00 | | | 49 897.00 |
HF Exceptional expenses on capital transactions | 6 791.00 | | | 6 791.00 |
HH Total exceptional expenses (VIII) | 56 688.00 | | | 56 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 897.00 | | | -49 897.00 |
HK Income tax | 17 726.00 | 17 496.00 | | 17 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 160.00 | 536 386.00 | | 553 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 835.00 | 446 285.00 | | 487 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | 90 101.00 | | 65 325.00 |
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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 | 100 544.00 | | 24 060.00 | 100 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 791.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 12 291.00 | 112 313.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 63 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 42 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 336.00 | | 14 000.00 | 50 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 297.00 | | 10 060.00 | 37 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | | 12 911.00 |
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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 | 48 048.00 | 18 090.00 | 5 500.00 | 48 048.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | 10 074.00 | 600.00 | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 603.00 | 8 016.00 | 4 900.00 | 21 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 815.00 | | 45 815.00 | 45 815.00 |
7B Total provisions for depreciation | 45 815.00 | | 45 815.00 | 45 815.00 |
7C Grand total | 45 815.00 | | 45 815.00 | 45 815.00 |
UE of which provisions and reversals: - Operating | | | 45 815.00 | |
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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 45 381.00 | | | 45 381.00 |
VB VAT | 17 513.00 | | | 17 513.00 |
VI Group and Associates | 18 694.00 | 18 694.00 | | 18 694.00 |
VM Income taxes | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 579.00 | 70 579.00 | | 70 579.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 899.00 | 59 899.00 | | 59 899.00 |
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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 | | 1.00 |
