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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 299.00 | 692.00 | 5 991.00 |
AF Concessions, Patents and Similar Rights | 276 923.00 | | 276 923.00 | 276 923.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 62 052.00 | 32 379.00 | 29 673.00 | 62 052.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 351 246.00 | 39 058.00 | 312 188.00 | 351 246.00 |
BX Customers and related accounts | 68 090.00 | 2 275.00 | 65 815.00 | 68 090.00 |
BZ Other receivables | 19 724.00 | | 19 724.00 | 19 724.00 |
CD Marketable securities | 20 199.00 | | 20 199.00 | 20 199.00 |
CF Cash and cash equivalents | 153 019.00 | | 153 019.00 | 153 019.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 265 116.00 | 2 275.00 | 262 841.00 | 265 116.00 |
CO Grand total (0 to V) | 616 362.00 | 41 333.00 | 575 029.00 | 616 362.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 352.00 | 1 570.00 | | 3 352.00 |
DG Other reserves | 63 675.00 | 29 811.00 | | 63 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 071.00 | 35 646.00 | | 45 071.00 |
DL TOTAL (I) | 196 098.00 | 151 028.00 | | 196 098.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 566.00 | 60 964.00 | | 69 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 167.00 | 363 054.00 | | 209 167.00 |
DX Trade payables and related accounts | 32 444.00 | 36 973.00 | | 32 444.00 |
DY Tax and social security liabilities | 61 753.00 | 60 945.00 | | 61 753.00 |
EC TOTAL (IV) | 372 931.00 | 521 936.00 | | 372 931.00 |
EE Grand total (I to V) | 575 029.00 | 678 963.00 | | 575 029.00 |
EG Accrued income and payables due within one year | 322 901.00 | 474 314.00 | | 322 901.00 |
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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 | 609 098.00 | | 609 098.00 | 609 098.00 |
FJ Net sales | 609 098.00 | | 609 098.00 | 609 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 615 966.00 | |
FW Other purchases and external expenses | | | 212 705.00 | |
FX Taxes, duties, and similar payments | | | 21 156.00 | |
FY Salaries and Wages | | | 260 329.00 | |
FZ Social Security Contributions | | | 54 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 564 363.00 | |
GG - OPERATING RESULT (I - II) | | | 51 604.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | 6 016.00 | | 6 363.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 150 200.00 | 833.00 | | 150 200.00 |
HD Total exceptional income (VII) | 150 228.00 | 833.00 | | 150 228.00 |
HE Exceptional expenses on management operations | -79.00 | 394.00 | | -79.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 149 921.00 | 6 394.00 | | 149 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -5 560.00 | | 307.00 |
HK Income tax | 5 331.00 | 4 381.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 126.00 | 552 045.00 | | 767 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 055.00 | 516 399.00 | | 722 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 071.00 | 35 646.00 | | 45 071.00 |
HP References: Equipment leasing | 21 266.00 | 15 953.00 | | 21 266.00 |
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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 | 475 221.00 | | 32 507.00 | 475 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 156 483.00 | 351 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 278 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 483.00 | 62 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 303.00 | | | 278 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 027.00 | | 32 507.00 | 36 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | | 154 900.00 |
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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 | 31 730.00 | 13 811.00 | 6 483.00 | 31 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100.00 | 1 199.00 | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 250.00 | 12 612.00 | 6 483.00 | 26 250.00 |
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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 68 090.00 | | | 68 090.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 69 381.00 | 19 352.00 | 50 029.00 | 69 381.00 |
VI Group and Associates | 209 167.00 | 209 167.00 | | 209 167.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VM Income taxes | 13 875.00 | | | 13 875.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 798.00 | 91 898.00 | 900.00 | 92 798.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 931.00 | 322 901.00 | 50 029.00 | 372 931.00 |
