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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 | 52 324.00 | 51 472.00 | 851.00 | 52 324.00 |
AJ Other Intangible Assets | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 214 521.00 | 160 481.00 | 54 040.00 | 214 521.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 703 282.00 | 563 722.00 | 139 561.00 | 703 282.00 |
BX Customers and related accounts | 1 071 129.00 | | 1 071 129.00 | 1 071 129.00 |
BZ Other receivables | 70 136.00 | | 70 136.00 | 70 136.00 |
CF Cash and cash equivalents | 851 723.00 | | 851 723.00 | 851 723.00 |
CH Prepaid expenses | 57 338.00 | | 57 338.00 | 57 338.00 |
CJ TOTAL (II) | 2 050 326.00 | | 2 050 326.00 | 2 050 326.00 |
CO Grand total (0 to V) | 2 753 608.00 | 563 722.00 | 2 189 887.00 | 2 753 608.00 |
CP Shares due in less than one year | 23 363.00 | | | 23 363.00 |
CU Other investments | 61 235.00 | | 61 235.00 | 61 235.00 |
CX Development or Research and Development Expenses | 351 768.00 | 351 768.00 | | 351 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 530 000.00 | 400 000.00 | | 530 000.00 |
DH Retained earnings | 1 407.00 | 5 387.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 897.00 | 156 021.00 | | 160 897.00 |
DL TOTAL (I) | 769 304.00 | 638 407.00 | | 769 304.00 |
DP Provisions for Risks | 106 200.00 | 78 000.00 | | 106 200.00 |
DR TOTAL (IV) | 106 200.00 | 78 000.00 | | 106 200.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 777.00 | 81 412.00 | | 80 777.00 |
DX Trade payables and related accounts | 346 487.00 | 211 551.00 | | 346 487.00 |
DY Tax and social security liabilities | 279 029.00 | 244 347.00 | | 279 029.00 |
EA Other liabilities | 13 730.00 | 11 767.00 | | 13 730.00 |
EB Prepaid income (2) | 593 856.00 | 518 203.00 | | 593 856.00 |
EC TOTAL (IV) | 1 314 383.00 | 1 067 280.00 | | 1 314 383.00 |
EE Grand total (I to V) | 2 189 887.00 | 1 783 687.00 | | 2 189 887.00 |
EG Accrued income and payables due within one year | 1 314 383.00 | 1 067 280.00 | | 1 314 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 1 300 528.00 | 927 201.00 | 2 227 730.00 | 1 300 528.00 |
FG Production sold - services | 535 959.00 | 250 073.00 | 786 032.00 | 535 959.00 |
FJ Net sales | 1 836 487.00 | 1 177 275.00 | 3 013 762.00 | 1 836 487.00 |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 3 023 003.00 | |
FS Purchases of goods (including customs duties) | | | 158 423.00 | |
FW Other purchases and external expenses | | | 1 401 287.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 788 039.00 | |
FZ Social Security Contributions | | | 352 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 973.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 2 763 722.00 | |
GG - OPERATING RESULT (I - II) | | | 259 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 621.00 | | |
HD Total exceptional income (VII) | | 13 621.00 | | |
HE Exceptional expenses on management operations | 5 726.00 | 4 188.00 | | 5 726.00 |
HG Exceptional depreciation and provisions | 28 200.00 | | | 28 200.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | 4 188.00 | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 926.00 | 9 433.00 | | -33 926.00 |
HK Income tax | 67 493.00 | 64 259.00 | | 67 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 541.00 | 2 457 715.00 | | 3 026 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 644.00 | 2 301 694.00 | | 2 865 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 897.00 | 156 021.00 | | 160 897.00 |
HP References: Equipment leasing | 2 618.00 | 7 855.00 | | 2 618.00 |
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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 | 647 842.00 | | 55 440.00 | 647 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 768.00 | | | 351 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 598.00 | |
I4 DECREASES Grand Total | | | 703 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 768.00 | |
IO DECREASES Total including other intangible assets | | | 52 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 171.00 | | 20 350.00 | 194 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 509.00 | | 35 090.00 | 49 509.00 |
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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 | 528 749.00 | 34 973.00 | | 528 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 768.00 | | | 351 768.00 |
PE DEPRECIATION Total including other intangible assets | 48 415.00 | 3 057.00 | | 48 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 566.00 | 31 916.00 | | 128 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 28 200.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 28 200.00 | | 78 000.00 |
UJ - Exceptional | | 28 200.00 | | |
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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 | 346 487.00 | 346 487.00 | | 346 487.00 |
8C Staff and Related Accounts | 77 779.00 | 77 779.00 | | 77 779.00 |
8D Social Security and Other Social Organizations | 80 113.00 | 80 113.00 | | 80 113.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
8L Deferred income | 593 856.00 | 593 856.00 | | 593 856.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 363.00 | 13 363.00 | | 13 363.00 |
UX Other trade receivables | 1 071 129.00 | | | 1 071 129.00 |
UY Staff and related accounts | 5 013.00 | | | 5 013.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 61 407.00 | | | 61 407.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 80 777.00 | 80 777.00 | | 80 777.00 |
VP Miscellaneous | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VS Prepaid expenses | 57 338.00 | | | 57 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 967.00 | 1 221 967.00 | | 1 221 967.00 |
VW VAT | 104 411.00 | 104 411.00 | | 104 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 383.00 | 1 314 383.00 | | 1 314 383.00 |
