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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 539 500.00 | 143 885.00 | 395 615.00 | 539 500.00 |
AT Other tangible assets | 158 384.00 | 61 310.00 | 97 073.00 | 158 384.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 705 429.00 | 212 345.00 | 493 083.00 | 705 429.00 |
BX Customers and related accounts | 89 696.00 | | 89 696.00 | 89 696.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CD Marketable securities | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 237 033.00 | | 237 033.00 | 237 033.00 |
CO Grand total (0 to V) | 942 462.00 | 212 345.00 | 730 116.00 | 942 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 207 198.00 | 157 039.00 | | 207 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | 50 159.00 | | 4 619.00 |
DL TOTAL (I) | 228 318.00 | 223 698.00 | | 228 318.00 |
DU Loans and Debts from Credit Institutions (3) | 465 549.00 | 498 696.00 | | 465 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 5 259.00 | | 1 201.00 |
DX Trade payables and related accounts | 11 177.00 | 3 264.00 | | 11 177.00 |
DY Tax and social security liabilities | 23 847.00 | 29 294.00 | | 23 847.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 501 799.00 | 536 513.00 | | 501 799.00 |
EE Grand total (I to V) | 730 116.00 | 760 211.00 | | 730 116.00 |
EG Accrued income and payables due within one year | 70 730.00 | 536 513.00 | | 70 730.00 |
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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 | 421 731.00 | | 421 731.00 | 421 731.00 |
FJ Net sales | 421 731.00 | | 421 731.00 | 421 731.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 421 823.00 | |
FW Other purchases and external expenses | | | 69 026.00 | |
FX Taxes, duties, and similar payments | | | 21 337.00 | |
FY Salaries and Wages | | | 163 592.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 406.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 397 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 788.00 | |
GR Interest and similar expenses | | | 19 103.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 031.00 | 11 060.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 823.00 | 381 826.00 | | 421 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 203.00 | 331 667.00 | | 417 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | 50 159.00 | | 4 619.00 |
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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 | 689 749.00 | | 15 680.00 | 689 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 705 429.00 | |
IO DECREASES Total including other intangible assets | | | 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 650.00 | | | 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 934.00 | | 15 450.00 | 142 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 230.00 | 165.00 |
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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 | 156 939.00 | 55 406.00 | | 156 939.00 |
PE DEPRECIATION Total including other intangible assets | 111 903.00 | 39 132.00 | | 111 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 036.00 | 16 274.00 | | 45 036.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 89 696.00 | | | 89 696.00 |
VB VAT | 606.00 | | | 606.00 |
VH Loans with a maturity of more than one year at origin | 465 549.00 | 34 480.00 | 152 358.00 | 465 549.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VM Income taxes | 13 018.00 | | | 13 018.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 627.00 | 108 232.00 | 395.00 | 108 627.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 799.00 | 70 730.00 | 152 358.00 | 501 799.00 |
