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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 | 896 677.00 | 301 940.00 | 594 738.00 | 896 677.00 |
AH Goodwill | 7 399.00 | | 7 399.00 | 7 399.00 |
AJ Other Intangible Assets | 679 403.00 | | 679 403.00 | 679 403.00 |
AT Other tangible assets | 84 477.00 | 37 576.00 | 46 901.00 | 84 477.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 1 678 866.00 | 339 516.00 | 1 339 351.00 | 1 678 866.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 521 229.00 | 22 400.00 | 498 829.00 | 521 229.00 |
BZ Other receivables | 388 105.00 | | 388 105.00 | 388 105.00 |
CF Cash and cash equivalents | 67 469.00 | | 67 469.00 | 67 469.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 983 603.00 | 22 400.00 | 961 203.00 | 983 603.00 |
CO Grand total (0 to V) | 2 662 469.00 | 361 916.00 | 2 300 554.00 | 2 662 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 47 201.00 | | | 47 201.00 |
DH Retained earnings | | -89 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 856.00 | 186 635.00 | | 256 856.00 |
DL TOTAL (I) | 854 057.00 | 597 201.00 | | 854 057.00 |
DU Loans and Debts from Credit Institutions (3) | 220 405.00 | 227 103.00 | | 220 405.00 |
DW Advances and down payments received on current orders | 130 340.00 | 46 207.00 | | 130 340.00 |
DX Trade payables and related accounts | 75 133.00 | 53 163.00 | | 75 133.00 |
DY Tax and social security liabilities | 417 001.00 | 185 574.00 | | 417 001.00 |
EA Other liabilities | | 451.00 | | |
EB Prepaid income (2) | 603 617.00 | 687 720.00 | | 603 617.00 |
EC TOTAL (IV) | 1 446 497.00 | 1 200 218.00 | | 1 446 497.00 |
EE Grand total (I to V) | 2 300 554.00 | 1 797 419.00 | | 2 300 554.00 |
EG Accrued income and payables due within one year | 1 096 157.00 | 934 011.00 | | 1 096 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 235.00 | | 405.00 |
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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 | 98 855.00 | | 98 855.00 | 98 855.00 |
FG Production sold - services | 2 080 838.00 | | 2 080 838.00 | 2 080 838.00 |
FJ Net sales | 2 179 693.00 | | 2 179 693.00 | 2 179 693.00 |
FM Inventory production | | | -4 115.00 | |
FN Capitalized production | | | 438 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 633 758.00 | |
FS Purchases of goods (including customs duties) | | | 39 576.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 783 937.00 | |
FX Taxes, duties, and similar payments | | | 63 407.00 | |
FY Salaries and Wages | | | 895 567.00 | |
FZ Social Security Contributions | | | 340 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 462 832.00 | |
GG - OPERATING RESULT (I - II) | | | 170 926.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 265.00 | 6 918.00 | | 19 265.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 342.00 | | | 11 342.00 |
HE Exceptional expenses on management operations | 1 293.00 | 29 388.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 29 388.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | -29 388.00 | | 10 050.00 |
HK Income tax | -74 848.00 | -42 782.00 | | -74 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 940.00 | 1 899 287.00 | | 2 647 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 085.00 | 1 712 652.00 | | 2 391 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 856.00 | 186 635.00 | | 256 856.00 |
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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 | 1 211 804.00 | | 482 037.00 | 1 211 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 675.00 | 10 910.00 | |
I4 DECREASES Grand Total | | 14 975.00 | 1 678 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 84 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 034.00 | | 444 445.00 | 1 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 885.00 | | 29 892.00 | 59 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | 7 700.00 | 12 885.00 |
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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 | 28 279.00 | 316 537.00 | 5 300.00 | 28 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 298 749.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 088.00 | 17 788.00 | 5 300.00 | 25 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | | 22 400.00 | | |
7C Grand total | | 22 400.00 | | |
UE of which provisions and reversals: - Operating | | 22 400.00 | | |
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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 | 75 133.00 | 75 133.00 | | 75 133.00 |
8C Staff and Related Accounts | 75 951.00 | 75 951.00 | | 75 951.00 |
8D Social Security and Other Social Organizations | 109 239.00 | 109 239.00 | | 109 239.00 |
8L Deferred income | 603 617.00 | 603 617.00 | | 603 617.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 494 349.00 | | | 494 349.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 26 880.00 | | | 26 880.00 |
VB VAT | 96 182.00 | | | 96 182.00 |
VC Group and associates | 191 210.00 | | | 191 210.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 165 000.00 | 220 000.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 99 034.00 | | | 99 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 536.00 | 47 536.00 | | 47 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 592.00 | 915 682.00 | 10 910.00 | 926 592.00 |
VW VAT | 184 275.00 | 184 275.00 | | 184 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 157.00 | 1 096 157.00 | 165 000.00 | 1 316 157.00 |
