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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 | 515 950.00 | 234 562.00 | 281 388.00 | 515 950.00 |
AH Goodwill | 903 300.00 | | 903 300.00 | 903 300.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BJ TOTAL (I) | 1 510 000.00 | 280 949.00 | 1 229 051.00 | 1 510 000.00 |
BX Customers and related accounts | 737 962.00 | 16 426.00 | 721 536.00 | 737 962.00 |
BZ Other receivables | 485 667.00 | | 485 667.00 | 485 667.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 81 276.00 | | 81 276.00 | 81 276.00 |
CJ TOTAL (II) | 1 345 937.00 | 16 426.00 | 1 329 511.00 | 1 345 937.00 |
CO Grand total (0 to V) | 2 855 937.00 | 297 375.00 | 2 558 562.00 | 2 855 937.00 |
CX Development or Research and Development Expenses | 76 800.00 | 32 437.00 | 44 363.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 638.00 | 67 494.00 | | 182 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 899.00 | 115 144.00 | | 114 899.00 |
DL TOTAL (I) | 308 537.00 | 193 638.00 | | 308 537.00 |
DU Loans and Debts from Credit Institutions (3) | 866 443.00 | 1 027 681.00 | | 866 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 298 901.00 | | 30.00 |
DX Trade payables and related accounts | 305 224.00 | 437 117.00 | | 305 224.00 |
DY Tax and social security liabilities | 516 358.00 | 559 536.00 | | 516 358.00 |
EA Other liabilities | 9 234.00 | | | 9 234.00 |
EB Prepaid income (2) | 552 737.00 | 347 538.00 | | 552 737.00 |
EC TOTAL (IV) | 2 250 026.00 | 2 670 773.00 | | 2 250 026.00 |
EE Grand total (I to V) | 2 558 562.00 | 2 864 411.00 | | 2 558 562.00 |
EG Accrued income and payables due within one year | 1 556 131.00 | 2 670 773.00 | | 1 556 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 455 170.00 | | 455 170.00 | 455 170.00 |
FD Production sold - goods | 772 052.00 | | 772 052.00 | 772 052.00 |
FG Production sold - services | 2 104 052.00 | | 2 104 052.00 | 2 104 052.00 |
FJ Net sales | 3 331 274.00 | | 3 331 274.00 | 3 331 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 331 318.00 | |
FS Purchases of goods (including customs duties) | | | 287 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 842 485.00 | |
FX Taxes, duties, and similar payments | | | 32 574.00 | |
FY Salaries and Wages | | | 1 377 430.00 | |
FZ Social Security Contributions | | | 568 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 231 148.00 | |
GG - OPERATING RESULT (I - II) | | | 100 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 28 503.00 | |
GU Total financial expenses (VI) | | | 28 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 110.00 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -39 997.00 | -27 921.00 | | -39 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 552.00 | 3 416 688.00 | | 3 334 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 654.00 | 3 301 544.00 | | 3 219 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 899.00 | 115 144.00 | | 114 899.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
I4 DECREASES Grand Total | | | 1 510 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 050.00 | | | 1 496 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 161 163.00 | 119 786.00 | | 161 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 233.00 | 15 204.00 | | 17 233.00 |
PE DEPRECIATION Total including other intangible assets | 135 778.00 | 98 784.00 | | 135 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 5 798.00 | | 8 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 426.00 | | | 16 426.00 |
7B Total provisions for depreciation | 16 426.00 | | | 16 426.00 |
7C Grand total | 16 426.00 | | | 16 426.00 |
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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 | 305 224.00 | 305 224.00 | | 305 224.00 |
8C Staff and Related Accounts | 142 353.00 | 142 353.00 | | 142 353.00 |
8D Social Security and Other Social Organizations | 173 149.00 | 173 149.00 | | 173 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
8L Deferred income | 552 737.00 | 552 737.00 | | 552 737.00 |
UX Other trade receivables | 718 251.00 | | | 718 251.00 |
UY Staff and related accounts | 25 400.00 | | | 25 400.00 |
VA Doubtful or disputed receivables | 19 711.00 | | | 19 711.00 |
VB VAT | 36 910.00 | | | 36 910.00 |
VC Group and associates | 301 228.00 | | | 301 228.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 862 287.00 | 168 392.00 | 693 895.00 | 862 287.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 164 264.00 | | | 164 264.00 |
VM Income taxes | 97 362.00 | | | 97 362.00 |
VP Miscellaneous | 24 767.00 | | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 81 276.00 | | | 81 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 906.00 | 1 304 906.00 | | 1 304 906.00 |
VW VAT | 189 661.00 | 189 661.00 | | 189 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 026.00 | 1 556 131.00 | 693 895.00 | 2 250 026.00 |
