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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 | 23 195.00 | 8 954.00 | 14 241.00 | 23 195.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 48 589.00 | 35 196.00 | 13 394.00 | 48 589.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 75 327.00 | 44 150.00 | 31 178.00 | 75 327.00 |
BX Customers and related accounts | 339 513.00 | 53 466.00 | 286 046.00 | 339 513.00 |
CD Marketable securities | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CH Prepaid expenses | 174 439.00 | | 174 439.00 | 174 439.00 |
CJ TOTAL (II) | 676 447.00 | 53 466.00 | 622 981.00 | 676 447.00 |
CO Grand total (0 to V) | 751 774.00 | 97 616.00 | 654 158.00 | 751 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -94 766.00 | -152 973.00 | | -94 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 58 207.00 | | 30 669.00 |
DL TOTAL (I) | 73 448.00 | 42 779.00 | | 73 448.00 |
DX Trade payables and related accounts | 105 968.00 | 195 641.00 | | 105 968.00 |
DY Tax and social security liabilities | 134 609.00 | 165 748.00 | | 134 609.00 |
EA Other liabilities | 8 152.00 | 15 352.00 | | 8 152.00 |
EB Prepaid income (2) | 331 104.00 | 344 481.00 | | 331 104.00 |
EC TOTAL (IV) | 580 711.00 | 721 981.00 | | 580 711.00 |
EE Grand total (I to V) | 654 158.00 | 764 760.00 | | 654 158.00 |
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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 | | | 253 333.00 | |
FG Production sold - services | | | 1 176 658.00 | |
FJ Net sales | | | 1 429 991.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 397.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 492 217.00 | |
FS Purchases of goods (including customs duties) | | | 151 659.00 | |
FW Other purchases and external expenses | | | 865 115.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 253 374.00 | |
FZ Social Security Contributions | | | 151 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 187.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 464 836.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | 563.00 | | 3 894.00 |
HB Exceptional income from capital transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | 3 894.00 | 3 703.00 | | 3 894.00 |
HE Exceptional expenses on management operations | 640.00 | 876.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 2 647.00 | | |
HH Total exceptional expenses (VIII) | 640.00 | 3 523.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 181.00 | | 3 254.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 145.00 | 1 481 487.00 | | 1 496 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 476.00 | 1 423 280.00 | | 1 465 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | 58 207.00 | | 30 669.00 |
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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 | 75 327.00 | | | 75 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 75 327.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 589.00 | | | 48 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 27 992.00 | 16 158.00 | | 27 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 7 121.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 158.00 | 9 037.00 | | 26 158.00 |
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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 | 105 968.00 | 105 968.00 | | 105 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
8L Deferred income | 331 104.00 | 331 104.00 | | 331 104.00 |
VS Prepaid expenses | 174 439.00 | | | 174 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 023.00 | 618 480.00 | 3 548.00 | 622 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 711.00 | 580 711.00 | | 580 711.00 |
