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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 | 58 589.00 | 52 788.00 | 5 801.00 | 58 589.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 27 109.00 | 25 811.00 | 1 298.00 | 27 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 571.00 | 78 599.00 | 15 971.00 | 94 571.00 |
BN Goods in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 159 697.00 | 8 456.00 | 151 241.00 | 159 697.00 |
BZ Other receivables | 67 212.00 | | 67 212.00 | 67 212.00 |
CF Cash and cash equivalents | 1 122 864.00 | | 1 122 864.00 | 1 122 864.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 1 356 604.00 | 8 456.00 | 1 348 148.00 | 1 356 604.00 |
CO Grand total (0 to V) | 1 451 176.00 | 87 055.00 | 1 364 120.00 | 1 451 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 189 403.00 | | | 189 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 751.00 | | | 283 751.00 |
DL TOTAL (I) | 511 654.00 | | | 511 654.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 125 859.00 | | | 125 859.00 |
DY Tax and social security liabilities | 167 889.00 | | | 167 889.00 |
EB Prepaid income (2) | 558 576.00 | | | 558 576.00 |
EC TOTAL (IV) | 852 465.00 | | | 852 465.00 |
EE Grand total (I to V) | 1 364 120.00 | | | 1 364 120.00 |
EG Accrued income and payables due within one year | 852 465.00 | | | 852 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 116 859.00 | | 116 859.00 | 116 859.00 |
FG Production sold - services | 1 424 993.00 | 800.00 | 1 425 793.00 | 1 424 993.00 |
FJ Net sales | 1 541 853.00 | 800.00 | 1 542 653.00 | 1 541 853.00 |
FM Inventory production | | | -326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FR Total operating income (I) | | | 1 544 672.00 | |
FS Purchases of goods (including customs duties) | | | 85 144.00 | |
FW Other purchases and external expenses | | | 460 121.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 413 526.00 | |
FZ Social Security Contributions | | | 154 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 087.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 1 143 477.00 | |
GG - OPERATING RESULT (I - II) | | | 401 195.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 7 062.00 | | | 7 062.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | | | 4 189.00 |
HK Income tax | 124 021.00 | | | 124 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 302.00 | | | 1 554 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 550.00 | | | 1 270 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 751.00 | | | 283 751.00 |
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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 | 111 269.00 | 8 961.00 | | 111 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 30.00 | |
I4 DECREASES Grand Total | | 25 659.00 | 94 571.00 | |
IO DECREASES Total including other intangible assets | | | 67 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 791.00 | 27 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 111.00 | 8 320.00 | | 59 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 259.00 | 641.00 | | 49 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 92 857.00 | 8 533.00 | 22 791.00 | 92 857.00 |
PE DEPRECIATION Total including other intangible assets | 47 732.00 | 5 056.00 | | 47 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 125.00 | 3 477.00 | 22 791.00 | 45 125.00 |
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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 | 125 859.00 | 125 859.00 | | 125 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 558 576.00 | 558 576.00 | | 558 576.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 923.00 | 228 893.00 | 228 893.00 | 228 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 466.00 | 852 466.00 | | 852 466.00 |
