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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 | 128 113.00 | 12 336.00 | 115 777.00 | 128 113.00 |
AJ Other Intangible Assets | 13 457.00 | | 13 457.00 | 13 457.00 |
AT Other tangible assets | 384 777.00 | 218 024.00 | 166 753.00 | 384 777.00 |
BD Other fixed assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BF Loans | | | | |
BH Other financial assets | 26 482.00 | | 26 482.00 | 26 482.00 |
BJ TOTAL (I) | 561 063.00 | 230 360.00 | 330 703.00 | 561 063.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 604 366.00 | | 604 366.00 | 604 366.00 |
CH Prepaid expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 1 380 273.00 | 55 316.00 | 1 324 956.00 | 1 380 273.00 |
CO Grand total (0 to V) | 1 941 336.00 | 285 677.00 | 1 655 659.00 | 1 941 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 654 904.00 | 490 326.00 | | 654 904.00 |
DH Retained earnings | 87 411.00 | 199 538.00 | | 87 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 316.00 | 199 538.00 | | 786 316.00 |
DL TOTAL (I) | 786 316.00 | 733 864.00 | | 786 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 324.00 | 92 065.00 | | 54 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 150.00 | 313 250.00 | | 308 150.00 |
DY Tax and social security liabilities | 336 221.00 | 381 367.00 | | 336 221.00 |
EA Other liabilities | 12 082.00 | 29 632.00 | | 12 082.00 |
EB Prepaid income (2) | 77 004.00 | 120 351.00 | | 77 004.00 |
EC TOTAL (IV) | 869 342.00 | 1 047 546.00 | | 869 342.00 |
EE Grand total (I to V) | 1 655 659.00 | 1 781 411.00 | | 1 655 659.00 |
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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 | | | 10 112.00 | |
FJ Net sales | | | 1 522 996.00 | |
FM Inventory production | | | -27 529.00 | |
FN Capitalized production | | | 53 310.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 9 266.00 | |
FR Total operating income (I) | | | 1 566 221.00 | |
FS Purchases of goods (including customs duties) | | | 6 059.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 331 707.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 746 054.00 | |
FZ Social Security Contributions | | | 305 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 463 039.00 | |
GG - OPERATING RESULT (I - II) | | | 103 181.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 9 934.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 1 696.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -1 696.00 | | 1 469.00 |
HK Income tax | 20 475.00 | 73 624.00 | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 796.00 | 1 731 356.00 | | 1 577 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 384.00 | 1 531 817.00 | | 1 490 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 412.00 | 199 539.00 | | 87 412.00 |
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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 | 505 599.00 | | 143 629.00 | 505 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 264.00 | 180.00 | 34 716.00 | 1 264.00 |
I4 DECREASES Grand Total | 87 450.00 | 715.00 | 561 064.00 | 87 450.00 |
IO DECREASES Total including other intangible assets | 86 186.00 | | 141 571.00 | 86 186.00 |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 384 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 261.00 | | 139 496.00 | 88 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 264.00 | | 4 048.00 | 381 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | 85.00 | 36 075.00 |
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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 | 176 647.00 | 54 249.00 | 535.00 | 176 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 10 705.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 016.00 | 43 544.00 | 535.00 | 175 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 117.00 | | 800.00 | 56 117.00 |
6X Other provisions for depreciation | 1 557.00 | | 1 557.00 | 1 557.00 |
7B Total provisions for depreciation | 57 673.00 | | 2 357.00 | 57 673.00 |
7C Grand total | 57 673.00 | | 2 357.00 | 57 673.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
UJ - Exceptional | | | 1 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 150.00 | 48 150.00 | 240 000.00 | 308 150.00 |
8B Suppliers and Related Accounts | 81 559.00 | 81 559.00 | | 81 559.00 |
8C Staff and Related Accounts | 114 224.00 | 114 224.00 | | 114 224.00 |
8D Social Security and Other Social Organizations | 80 368.00 | 80 368.00 | | 80 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
8L Deferred income | 77 005.00 | 77 005.00 | | 77 005.00 |
UT Other financial assets | 26 483.00 | | | 26 483.00 |
UX Other trade receivables | 559 934.00 | | | 559 934.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 66 171.00 | | | 66 171.00 |
VB VAT | 20 976.00 | | | 20 976.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 54 201.00 | 38 363.00 | 15 837.00 | 54 201.00 |
VK Loans repaid during the year | 38 759.00 | | | 38 759.00 |
VM Income taxes | 64 032.00 | | | 64 032.00 |
VN Other taxes, similar payments | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 24 476.00 | | | 24 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 906.00 | 694 253.00 | 92 853.00 | 786 906.00 |
VW VAT | 127 712.00 | 127 712.00 | | 127 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 343.00 | 593 505.00 | 255 837.00 | 869 343.00 |
