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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 | 310 438.00 | 198 621.00 | 111 817.00 | 310 438.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 63 808.00 | | 63 808.00 | 63 808.00 |
AT Other tangible assets | 32 835.00 | 27 357.00 | 5 478.00 | 32 835.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 417 080.00 | 225 978.00 | 191 103.00 | 417 080.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 367 103.00 | | 367 103.00 | 367 103.00 |
BZ Other receivables | 59 298.00 | | 59 298.00 | 59 298.00 |
CD Marketable securities | 242 375.00 | | 242 375.00 | 242 375.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 716 642.00 | | 716 642.00 | 716 642.00 |
CO Grand total (0 to V) | 1 133 723.00 | 225 978.00 | 907 745.00 | 1 133 723.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 236.00 | 283.00 | | 4 236.00 |
DH Retained earnings | 95 096.00 | 2 555.00 | | 95 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 450.00 | 79 053.00 | | 107 450.00 |
DL TOTAL (I) | 256 782.00 | 131 891.00 | | 256 782.00 |
DU Loans and Debts from Credit Institutions (3) | 221 875.00 | 39 137.00 | | 221 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 333.00 | 122 399.00 | | 73 333.00 |
DX Trade payables and related accounts | 40 238.00 | 37 756.00 | | 40 238.00 |
DY Tax and social security liabilities | 166 403.00 | 155 197.00 | | 166 403.00 |
EA Other liabilities | 49.00 | 4 284.00 | | 49.00 |
EB Prepaid income (2) | 149 065.00 | 217 184.00 | | 149 065.00 |
EC TOTAL (IV) | 650 963.00 | 575 956.00 | | 650 963.00 |
EE Grand total (I to V) | 907 745.00 | 707 847.00 | | 907 745.00 |
EG Accrued income and payables due within one year | 437 838.00 | 554 081.00 | | 437 838.00 |
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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 | 42 630.00 | | 42 630.00 | 42 630.00 |
FG Production sold - services | 1 107 869.00 | | 1 107 869.00 | 1 107 869.00 |
FJ Net sales | 1 150 498.00 | | 1 150 498.00 | 1 150 498.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 206 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 356 671.00 | |
FS Purchases of goods (including customs duties) | | | 32 189.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 261 213.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 624 383.00 | |
FZ Social Security Contributions | | | 227 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 182.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 283 963.00 | |
GG - OPERATING RESULT (I - II) | | | 72 709.00 | |
GO Net income from sales of marketable securities | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 076.00 | | |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 6 076.00 | | 434.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 6 076.00 | | -1 066.00 |
HK Income tax | -36 700.00 | -42 297.00 | | -36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 282.00 | 1 105 095.00 | | 1 358 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 832.00 | 1 026 042.00 | | 1 250 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 450.00 | 79 053.00 | | 107 450.00 |
HP References: Equipment leasing | 4 531.00 | 1 982.00 | | 4 531.00 |
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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 | 212 059.00 | | 206 021.00 | 212 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 417 080.00 | |
IO DECREASES Total including other intangible assets | | | 379 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 225.00 | | 206 021.00 | 173 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 104 796.00 | 121 182.00 | | 104 796.00 |
PE DEPRECIATION Total including other intangible assets | 82 053.00 | 116 568.00 | | 82 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 743.00 | 4 614.00 | | 22 743.00 |
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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 | 40 238.00 | 40 238.00 | | 40 238.00 |
8C Staff and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8D Social Security and Other Social Organizations | 56 770.00 | 56 770.00 | | 56 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 149 065.00 | 149 065.00 | | 149 065.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 367 103.00 | | | 367 103.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 221 875.00 | 8 750.00 | 136 458.00 | 221 875.00 |
VI Group and Associates | 73 333.00 | 73 333.00 | | 73 333.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 242.00 | | | 17 242.00 |
VM Income taxes | 53 953.00 | | | 53 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 375.00 | 436 375.00 | | 436 375.00 |
VW VAT | 71 515.00 | 71 515.00 | | 71 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 963.00 | 437 838.00 | 136 458.00 | 650 963.00 |
