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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 | 14 372.00 | 8 684.00 | 5 688.00 | 14 372.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 1 009 900.00 | 363 345.00 | 646 555.00 | 1 009 900.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 038 723.00 | 377 723.00 | 661 000.00 | 1 038 723.00 |
BX Customers and related accounts | 1 041 639.00 | | 1 041 639.00 | 1 041 639.00 |
BZ Other receivables | 281 294.00 | | 281 294.00 | 281 294.00 |
CF Cash and cash equivalents | 976 564.00 | | 976 564.00 | 976 564.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 2 304 095.00 | | 2 304 095.00 | 2 304 095.00 |
CO Grand total (0 to V) | 3 342 818.00 | 377 723.00 | 2 965 095.00 | 3 342 818.00 |
CX Development or Research and Development Expenses | 9 730.00 | 5 693.00 | 4 036.00 | 9 730.00 |
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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) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 1 765 181.00 | 1 688 546.00 | | 1 765 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 600.00 | 476 635.00 | | 241 600.00 |
DL TOTAL (I) | 2 117 890.00 | 2 276 290.00 | | 2 117 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 845.00 | 223.00 | | 110 845.00 |
DX Trade payables and related accounts | 286 043.00 | 179 008.00 | | 286 043.00 |
DY Tax and social security liabilities | 123 301.00 | 409 270.00 | | 123 301.00 |
EB Prepaid income (2) | 317 797.00 | 359 908.00 | | 317 797.00 |
EC TOTAL (IV) | 847 206.00 | 948 409.00 | | 847 206.00 |
EE Grand total (I to V) | 2 965 095.00 | 3 224 699.00 | | 2 965 095.00 |
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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 | 213 503.00 | | 213 503.00 | 213 503.00 |
FG Production sold - services | 2 488 604.00 | | 2 488 604.00 | 2 488 604.00 |
FJ Net sales | 2 702 107.00 | | 2 702 107.00 | 2 702 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 822 412.00 | |
FR Total operating income (I) | | | 3 538 509.00 | |
FS Purchases of goods (including customs duties) | | | 170 119.00 | |
FW Other purchases and external expenses | | | 2 693 422.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 87 416.00 | |
FZ Social Security Contributions | | | 38 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 601.00 | |
GE Other Expenses | | | -171.00 | |
GF Total Operating Expenses (II) | | | 3 288 728.00 | |
GG - OPERATING RESULT (I - II) | | | 249 781.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 4 800.00 | | 788.00 |
HB Exceptional income from capital transactions | 475 642.00 | 1 800 946.00 | | 475 642.00 |
HD Total exceptional income (VII) | 476 430.00 | 1 805 746.00 | | 476 430.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 372 469.00 | 1 467 197.00 | | 372 469.00 |
HH Total exceptional expenses (VIII) | 373 283.00 | 1 467 197.00 | | 373 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 146.00 | 338 549.00 | | 103 146.00 |
HK Income tax | 110 843.00 | 229 141.00 | | 110 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 959.00 | 4 682 951.00 | | 4 014 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 360.00 | 4 206 316.00 | | 3 773 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 600.00 | 476 635.00 | | 241 600.00 |
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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 | 984 745.00 | | | 984 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 1 038 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 855.00 | | | 963 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 339 918.00 | 285 715.00 | 247 910.00 | 339 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 856.00 | 283 399.00 | 247 910.00 | 327 856.00 |
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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 | 110 845.00 | 110 845.00 | | 110 845.00 |
8B Suppliers and Related Accounts | 286 043.00 | 286 043.00 | | 286 043.00 |
8L Deferred income | 317 797.00 | 317 797.00 | | 317 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 052.00 | 1 327 531.00 | 521.00 | 1 328 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 206.00 | 847 206.00 | | 847 206.00 |
