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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 | 58 300.00 | 13 979.00 | 44 321.00 | 58 300.00 |
AT Other tangible assets | 25 710.00 | 8 360.00 | 17 350.00 | 25 710.00 |
BJ TOTAL (I) | 251 635.00 | 22 339.00 | 229 296.00 | 251 635.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 123 251.00 | | 123 251.00 | 123 251.00 |
BZ Other receivables | 257 455.00 | | 257 455.00 | 257 455.00 |
CD Marketable securities | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 320.00 | | 393 320.00 | 393 320.00 |
CO Grand total (0 to V) | 644 956.00 | 22 339.00 | 622 616.00 | 644 956.00 |
CU Other investments | 167 625.00 | | 167 625.00 | 167 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 151.00 | 4 353.00 | | 5 151.00 |
DG Other reserves | 97 878.00 | 82 708.00 | | 97 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 863.00 | 15 968.00 | | 65 863.00 |
DL TOTAL (I) | 318 893.00 | 253 030.00 | | 318 893.00 |
DU Loans and Debts from Credit Institutions (3) | 47 027.00 | 60 854.00 | | 47 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 567.00 | 199 571.00 | | 57 567.00 |
DX Trade payables and related accounts | 19 800.00 | 93 653.00 | | 19 800.00 |
DY Tax and social security liabilities | 179 330.00 | 129 152.00 | | 179 330.00 |
EC TOTAL (IV) | 303 724.00 | 483 231.00 | | 303 724.00 |
EE Grand total (I to V) | 622 616.00 | 736 260.00 | | 622 616.00 |
EI Including equity loans | 57 567.00 | | | 57 567.00 |
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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 | 612 529.00 | | 612 529.00 | 612 529.00 |
FJ Net sales | 612 529.00 | | 612 529.00 | 612 529.00 |
FO Operating subsidies | | | 8 430.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 620 989.00 | |
FW Other purchases and external expenses | | | 59 621.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 323 551.00 | |
FZ Social Security Contributions | | | 135 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 533 470.00 | |
GG - OPERATING RESULT (I - II) | | | 87 519.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | 18 280.00 | | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 063.00 | 506 726.00 | | 621 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 200.00 | 490 757.00 | | 555 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 863.00 | 15 968.00 | | 65 863.00 |
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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 | 240 464.00 | | 12 500.00 | 240 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 625.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 251 635.00 | |
IO DECREASES Total including other intangible assets | | 1 329.00 | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 629.00 | | | 59 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210.00 | | 12 500.00 | 13 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 625.00 | | | 167 625.00 |
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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 | 11 459.00 | 11 801.00 | 921.00 | 11 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 7 511.00 | 921.00 | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 4 290.00 | | 4 070.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 98 448.00 | 98 448.00 | | 98 448.00 |
8E Income Taxes | 18 280.00 | 18 280.00 | | 18 280.00 |
UX Other trade receivables | 123 251.00 | 123 251.00 | | 123 251.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VC Group and associates | 248 835.00 | 248 835.00 | | 248 835.00 |
VH Loans with a maturity of more than one year at origin | 47 027.00 | 13 955.00 | 33 072.00 | 47 027.00 |
VI Group and Associates | 57 567.00 | 57 567.00 | | 57 567.00 |
VK Loans repaid during the year | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 706.00 | 380 706.00 | | 380 706.00 |
VW VAT | 44 472.00 | 44 472.00 | | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 724.00 | 270 652.00 | 33 072.00 | 303 724.00 |
