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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 332 177.00 | | 332 177.00 | 332 177.00 |
AJ Other Intangible Assets | 350 000.00 | 116 702.00 | 233 298.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 9 684.00 | 2 672.00 | 12 355.00 |
AT Other tangible assets | 148 069.00 | 87 331.00 | 60 737.00 | 148 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 842 816.00 | 213 917.00 | 628 899.00 | 842 816.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 19 690.00 | | 19 690.00 | 19 690.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 303 857.00 | | 303 857.00 | 303 857.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 337 797.00 | | 337 797.00 | 337 797.00 |
CO Grand total (0 to V) | 1 180 613.00 | 213 917.00 | 966 696.00 | 1 180 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 386.00 | 71 425.00 | | 132 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 866.00 | 80 961.00 | | 99 866.00 |
DL TOTAL (I) | 243 153.00 | 163 286.00 | | 243 153.00 |
DU Loans and Debts from Credit Institutions (3) | 423 756.00 | 513 464.00 | | 423 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 448.00 | 233 736.00 | | 179 448.00 |
DX Trade payables and related accounts | 13 678.00 | 6 737.00 | | 13 678.00 |
DY Tax and social security liabilities | 106 662.00 | 164 370.00 | | 106 662.00 |
EC TOTAL (IV) | 723 544.00 | 918 308.00 | | 723 544.00 |
EE Grand total (I to V) | 966 696.00 | 1 081 594.00 | | 966 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 958 161.00 | |
FJ Net sales | | | 1 958 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 958 241.00 | |
FU Purchases of raw materials and other supplies | | | 162 987.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 167 530.00 | |
FX Taxes, duties, and similar payments | | | 30 302.00 | |
FY Salaries and Wages | | | 1 321 419.00 | |
FZ Social Security Contributions | | | 87 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 807 601.00 | |
GG - OPERATING RESULT (I - II) | | | 150 640.00 | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 1 823.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 21.00 | | -188.00 |
HK Income tax | 35 134.00 | 25 519.00 | | 35 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 241.00 | 1 846 199.00 | | 1 958 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 375.00 | 1 765 238.00 | | 1 858 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 866.00 | 80 961.00 | | 99 866.00 |
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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 | 841 312.00 | | 174 476.00 | 841 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 172 972.00 | 842 816.00 | |
IO DECREASES Total including other intangible assets | | 158 247.00 | 682 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 724.00 | 160 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 377.00 | | 158 247.00 | 682 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 919.00 | | 16 229.00 | 158 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 190 004.00 | 38 638.00 | 14 724.00 | 190 004.00 |
PE DEPRECIATION Total including other intangible assets | 93 557.00 | 23 345.00 | | 93 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 447.00 | 15 293.00 | 14 724.00 | 96 447.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 73 716.00 | 73 716.00 | | 73 716.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 19 690.00 | | | 19 690.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 423 756.00 | 92 914.00 | 181 512.00 | 423 756.00 |
VI Group and Associates | 179 448.00 | 179 448.00 | | 179 448.00 |
VK Loans repaid during the year | 89 628.00 | | | 89 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 908.00 | 27 908.00 | | 27 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 544.00 | 392 702.00 | 181 512.00 | 723 544.00 |
