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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 | 178 056.00 | 39 387.00 | 138 669.00 | 178 056.00 |
AT Other tangible assets | 15 995.00 | 4 815.00 | 11 180.00 | 15 995.00 |
AV Fixed assets in progress | 327 851.00 | | 327 851.00 | 327 851.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 537 382.00 | 44 202.00 | 493 180.00 | 537 382.00 |
BX Customers and related accounts | 90 061.00 | 2 139.00 | 87 922.00 | 90 061.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 572 670.00 | | 572 670.00 | 572 670.00 |
CH Prepaid expenses | 53 044.00 | | 53 044.00 | 53 044.00 |
CJ TOTAL (II) | 761 047.00 | 2 139.00 | 758 907.00 | 761 047.00 |
CO Grand total (0 to V) | 1 298 429.00 | 46 341.00 | 1 252 088.00 | 1 298 429.00 |
CP Shares due in less than one year | 15 481.00 | | | 15 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | 72 784.00 | -15 914.00 | | 72 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 452.00 | 88 698.00 | | 97 452.00 |
DL TOTAL (I) | 924 836.00 | 827 384.00 | | 924 836.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 176.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 200 000.00 | | 7 289.00 |
DX Trade payables and related accounts | 75 692.00 | 510 253.00 | | 75 692.00 |
DY Tax and social security liabilities | 211 827.00 | 245 986.00 | | 211 827.00 |
EA Other liabilities | 32 108.00 | 7 138.00 | | 32 108.00 |
EC TOTAL (IV) | 327 252.00 | 963 554.00 | | 327 252.00 |
EE Grand total (I to V) | 1 252 088.00 | 1 790 937.00 | | 1 252 088.00 |
EG Accrued income and payables due within one year | 327 252.00 | 963 554.00 | | 327 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 176.00 | | 336.00 |
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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 | 2 280 671.00 | | 2 280 671.00 | 2 280 671.00 |
FJ Net sales | 2 280 671.00 | | 2 280 671.00 | 2 280 671.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 295 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 181 313.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 648 185.00 | |
FZ Social Security Contributions | | | 269 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 153 083.00 | |
GG - OPERATING RESULT (I - II) | | | 142 661.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 221.00 | 1 559.00 | | 7 221.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | 1 559.00 | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | -1 559.00 | | -7 221.00 |
HK Income tax | 35 568.00 | 16 922.00 | | 35 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 744.00 | 1 642 186.00 | | 2 295 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 292.00 | 1 553 489.00 | | 2 198 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 452.00 | 88 698.00 | | 97 452.00 |
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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 | 187 854.00 | | 398 990.00 | 187 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 481.00 | |
I4 DECREASES Grand Total | 49 461.00 | | 537 382.00 | 49 461.00 |
IO DECREASES Total including other intangible assets | | | 178 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 461.00 | | 343 846.00 | 49 461.00 |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | 86 831.00 | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 148.00 | | 312 160.00 | 81 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481.00 | | | 15 481.00 |
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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 | 8 391.00 | 35 811.00 | | 8 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | 31 739.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 4 072.00 | | 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | | 2 139.00 |
7C Grand total | 2 139.00 | | | 2 139.00 |
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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 | 75 692.00 | 75 692.00 | | 75 692.00 |
8C Staff and Related Accounts | 41 446.00 | 41 446.00 | | 41 446.00 |
8D Social Security and Other Social Organizations | 151 511.00 | 151 511.00 | | 151 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 15 481.00 | 15 481.00 | | 15 481.00 |
UX Other trade receivables | 87 503.00 | | | 87 503.00 |
VA Doubtful or disputed receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 36 464.00 | | | 36 464.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 53 044.00 | | | 53 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 858.00 | 203 858.00 | | 203 858.00 |
VW VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 252.00 | 327 252.00 | | 327 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
