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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 | 49 664.00 | 41 901.00 | 7 763.00 | 49 664.00 |
AH Goodwill | 27 298.00 | 19 675.00 | 7 622.00 | 27 298.00 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 96 861.00 | 81 247.00 | 15 614.00 | 96 861.00 |
BX Customers and related accounts | 116 304.00 | | 116 304.00 | 116 304.00 |
BZ Other receivables | 17 396.00 | | 17 396.00 | 17 396.00 |
CD Marketable securities | 348 284.00 | 4 096.00 | 344 188.00 | 348 284.00 |
CF Cash and cash equivalents | 155 290.00 | | 155 290.00 | 155 290.00 |
CJ TOTAL (II) | 637 275.00 | 4 096.00 | 633 179.00 | 637 275.00 |
CO Grand total (0 to V) | 734 137.00 | 85 343.00 | 648 794.00 | 734 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 68 576.00 | 65 669.00 | | 68 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 2 907.00 | | 9 380.00 |
DL TOTAL (I) | 255 069.00 | 245 689.00 | | 255 069.00 |
DX Trade payables and related accounts | 357 112.00 | 530 440.00 | | 357 112.00 |
DY Tax and social security liabilities | 460.00 | 342.00 | | 460.00 |
EA Other liabilities | 36 152.00 | 17 153.00 | | 36 152.00 |
EC TOTAL (IV) | 393 725.00 | 547 937.00 | | 393 725.00 |
EE Grand total (I to V) | 648 794.00 | 793 626.00 | | 648 794.00 |
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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 | 197 730.00 | | 197 730.00 | 197 730.00 |
FJ Net sales | 197 730.00 | | 197 730.00 | 197 730.00 |
FQ Other income | | | -401.00 | |
FR Total operating income (I) | | | 197 329.00 | |
FW Other purchases and external expenses | | | 170 777.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 187 549.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 4.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 25.00 | 654.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 654.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -649.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 050.00 | 261 186.00 | | 201 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 670.00 | 258 278.00 | | 191 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 2 907.00 | | 9 380.00 |
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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 | 96 861.00 | | | 96 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 96 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 963.00 | | | 76 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 55 387.00 | 6 183.00 | | 55 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 718.00 | 6 183.00 | | 35 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 669.00 | | | 19 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 710.00 | 4 096.00 | 3 710.00 | 3 710.00 |
7B Total provisions for depreciation | 23 385.00 | 4 096.00 | 3 710.00 | 23 385.00 |
7C Grand total | 23 385.00 | 4 096.00 | 3 710.00 | 23 385.00 |
UG - Financial | | 4 096.00 | 3 710.00 | |
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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 | 357 112.00 | 147 300.00 | 209 811.00 | 357 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 152.00 | 36 152.00 | | 36 152.00 |
UX Other trade receivables | 116 304.00 | | | 116 304.00 |
VB VAT | 9 916.00 | | | 9 916.00 |
VM Income taxes | 250.00 | | | 250.00 |
VS Prepaid expenses | 7 229.00 | | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 700.00 | 69 424.00 | 64 276.00 | 133 700.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 725.00 | 183 913.00 | 209 811.00 | 393 725.00 |
