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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 | 324 008.00 | 323 715.00 | 292.00 | 324 008.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BJ TOTAL (I) | 327 940.00 | 327 427.00 | 512.00 | 327 940.00 |
BX Customers and related accounts | 396 686.00 | | 396 686.00 | 396 686.00 |
BZ Other receivables | 77 287.00 | | 77 287.00 | 77 287.00 |
CF Cash and cash equivalents | 366 495.00 | | 366 495.00 | 366 495.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 841 800.00 | | 841 800.00 | 841 800.00 |
CO Grand total (0 to V) | 1 169 740.00 | 327 427.00 | 842 313.00 | 1 169 740.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DH Retained earnings | -9 625.00 | -57 888.00 | | -9 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 815.00 | 48 263.00 | | 49 815.00 |
DK Regulated provisions | -8 145.00 | -1 429.00 | | -8 145.00 |
DL TOTAL (I) | 489 245.00 | 446 146.00 | | 489 245.00 |
DX Trade payables and related accounts | 288 319.00 | 225 585.00 | | 288 319.00 |
DY Tax and social security liabilities | 64 749.00 | 64 858.00 | | 64 749.00 |
EC TOTAL (IV) | 353 068.00 | 290 443.00 | | 353 068.00 |
EE Grand total (I to V) | 842 313.00 | 736 589.00 | | 842 313.00 |
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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 | 403 510.00 | | 403 510.00 | 403 510.00 |
FJ Net sales | 403 510.00 | | 403 510.00 | 403 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 511.00 | |
FW Other purchases and external expenses | | | 339 754.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 360 798.00 | |
GG - OPERATING RESULT (I - II) | | | 42 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -24.00 | | |
HC Reversals of provisions and transfers of expenses | 6 717.00 | 15 617.00 | | 6 717.00 |
HD Total exceptional income (VII) | 6 717.00 | 15 594.00 | | 6 717.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 717.00 | 15 428.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 613.00 | 413 651.00 | | 410 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 798.00 | 365 388.00 | | 360 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 815.00 | 48 263.00 | | 49 815.00 |
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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 | 367 387.00 | | 50.00 | 367 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 498.00 | | | 39 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 39 498.00 | 327 940.00 | |
IO DECREASES Total including other intangible assets | | 39 498.00 | 324 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 008.00 | | | 324 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 50.00 | 170.00 |
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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 | 358 958.00 | 7 967.00 | 39 498.00 | 358 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
PE DEPRECIATION Total including other intangible assets | 315 749.00 | 7 967.00 | | 315 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 429.00 | | 6 717.00 | -1 429.00 |
7C Grand total | -1 429.00 | | 6 717.00 | -1 429.00 |
UJ - Exceptional | | | 6 717.00 | |
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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 | 288 319.00 | 288 319.00 | | 288 319.00 |
UX Other trade receivables | 396 686.00 | | | 396 686.00 |
VB VAT | 60 286.00 | | | 60 286.00 |
VC Group and associates | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 306.00 | 475 306.00 | | 475 306.00 |
VW VAT | 64 693.00 | 64 693.00 | | 64 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 068.00 | 353 068.00 | | 353 068.00 |
