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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 | 194 826.00 | 161 493.00 | 33 333.00 | 194 826.00 |
AT Other tangible assets | 181 243.00 | 99 769.00 | 81 473.00 | 181 243.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 384 009.00 | 261 262.00 | 122 747.00 | 384 009.00 |
BX Customers and related accounts | 804 703.00 | 25 000.00 | 779 703.00 | 804 703.00 |
BZ Other receivables | 70 099.00 | | 70 099.00 | 70 099.00 |
CF Cash and cash equivalents | 189 917.00 | | 189 917.00 | 189 917.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 1 093 449.00 | 25 000.00 | 1 068 449.00 | 1 093 449.00 |
CO Grand total (0 to V) | 1 477 458.00 | 286 262.00 | 1 191 196.00 | 1 477 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 568.00 | 152 393.00 | | 214 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 399.00 | 132 175.00 | | 144 399.00 |
DL TOTAL (I) | 468 967.00 | 394 568.00 | | 468 967.00 |
DU Loans and Debts from Credit Institutions (3) | 55 457.00 | 61 616.00 | | 55 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 128 052.00 | 99 375.00 | | 128 052.00 |
DY Tax and social security liabilities | 335 686.00 | 309 673.00 | | 335 686.00 |
EB Prepaid income (2) | 202 851.00 | 143 499.00 | | 202 851.00 |
EC TOTAL (IV) | 722 229.00 | 614 345.00 | | 722 229.00 |
EE Grand total (I to V) | 1 191 196.00 | 1 008 913.00 | | 1 191 196.00 |
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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 | | | 108 460.00 | |
FG Production sold - services | | | 1 979 719.00 | |
FJ Net sales | | | 2 088 179.00 | |
FM Inventory production | | | 48 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 142 066.00 | |
FS Purchases of goods (including customs duties) | | | 59 344.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 516 483.00 | |
FX Taxes, duties, and similar payments | | | 36 849.00 | |
FY Salaries and Wages | | | 918 806.00 | |
FZ Social Security Contributions | | | 379 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -302.00 | |
GF Total Operating Expenses (II) | | | 1 976 142.00 | |
GG - OPERATING RESULT (I - II) | | | 117 491.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | | | 17 900.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | | | 17 250.00 |
HK Income tax | -10 351.00 | -64 429.00 | | -10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 555.00 | 1 828 329.00 | | 2 111 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 155.00 | 1 696 154.00 | | 1 967 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 399.00 | 132 175.00 | | 144 399.00 |
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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 | 418 379.00 | | | 418 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | | 384 009.00 | |
IO DECREASES Total including other intangible assets | | | 194 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 826.00 | | | 194 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 154.00 | | | 212 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 399.00 | | | 11 399.00 |
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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 | 251 069.00 | 64 856.00 | 54 662.00 | 251 069.00 |
PE DEPRECIATION Total including other intangible assets | 128 160.00 | 33 333.00 | | 128 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 909.00 | 31 523.00 | 54 662.00 | 122 909.00 |
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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 | 128 052.00 | 128 052.00 | | 128 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 202 851.00 | 202 851.00 | | 202 851.00 |
UT Other financial assets | 7 940.00 | | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 55 457.00 | 20 580.00 | 34 877.00 | 55 457.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VS Prepaid expenses | 28 730.00 | | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 472.00 | 903 532.00 | 7 940.00 | 911 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 229.00 | 687 352.00 | 34 877.00 | 722 229.00 |
