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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 | 15 050.00 | 6 573.00 | 8 476.00 | 15 050.00 |
AT Other tangible assets | 162 914.00 | 118 148.00 | 44 765.00 | 162 914.00 |
BH Other financial assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 219 335.00 | 134 722.00 | 84 613.00 | 219 335.00 |
BR Intermediate and finished products | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 453 992.00 | | 453 992.00 | 453 992.00 |
BZ Other receivables | 120 895.00 | | 120 895.00 | 120 895.00 |
CF Cash and cash equivalents | 272 972.00 | | 272 972.00 | 272 972.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 857 254.00 | | 857 254.00 | 857 254.00 |
CO Grand total (0 to V) | 1 076 590.00 | 134 722.00 | 941 868.00 | 1 076 590.00 |
CS Evaluated investments - equity method | 28 500.00 | 10 000.00 | 18 500.00 | 28 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 16 666.00 | 15 000.00 | | 16 666.00 |
DG Other reserves | 224 566.00 | 177 586.00 | | 224 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 876.00 | 88 646.00 | | 29 876.00 |
DL TOTAL (I) | 437 768.00 | 447 892.00 | | 437 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 8 681.00 | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 21 548.00 | | 22 470.00 |
DX Trade payables and related accounts | 162 724.00 | 228 022.00 | | 162 724.00 |
DY Tax and social security liabilities | 261 120.00 | 308 179.00 | | 261 120.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | 53 099.00 | 89 215.00 | | 53 099.00 |
EC TOTAL (IV) | 504 099.00 | 655 647.00 | | 504 099.00 |
EE Grand total (I to V) | 941 868.00 | 1 103 540.00 | | 941 868.00 |
EG Accrued income and payables due within one year | 504 099.00 | 651 660.00 | | 504 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441 113.00 | | 1 441 113.00 | 1 441 113.00 |
FJ Net sales | 1 441 113.00 | | 1 441 113.00 | 1 441 113.00 |
FM Inventory production | | | -1 748.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 637.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 651 224.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 662 497.00 | |
FZ Social Security Contributions | | | 157 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 502 295.00 | |
GG - OPERATING RESULT (I - II) | | | -42 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 361.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 18 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 3.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 3.00 | | 140.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 3.00 | | 125.00 |
HK Income tax | -53 608.00 | -36 730.00 | | -53 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 734.00 | 1 595 566.00 | | 1 478 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 858.00 | 1 506 920.00 | | 1 448 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 876.00 | 88 646.00 | | 29 876.00 |
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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 | 205 742.00 | 3 800.00 | 32 039.00 | 205 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 371.00 | |
I4 DECREASES Grand Total | 3 800.00 | 18 446.00 | 219 335.00 | 3 800.00 |
IN DECREASES Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
IO DECREASES Total including other intangible assets | | 4 340.00 | 15 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 106.00 | 162 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | 3 800.00 | 8 000.00 | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 061.00 | | 15 959.00 | 161 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 291.00 | | 8 080.00 | 33 291.00 |
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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 | 128 540.00 | 14 628.00 | 18 446.00 | 128 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | -1 032.00 | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 3 323.00 | 4 340.00 | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 918.00 | 12 336.00 | 14 106.00 | 119 918.00 |
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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 | 162 725.00 | 162 725.00 | | 162 725.00 |
8C Staff and Related Accounts | 83 078.00 | 83 078.00 | | 83 078.00 |
8D Social Security and Other Social Organizations | 73 892.00 | 73 892.00 | | 73 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 53 099.00 | 53 099.00 | | 53 099.00 |
UT Other financial assets | 12 871.00 | | | 12 871.00 |
UX Other trade receivables | 453 993.00 | | | 453 993.00 |
VB VAT | 27 142.00 | | | 27 142.00 |
VC Group and associates | 19 622.00 | | | 19 622.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VK Loans repaid during the year | 4 684.00 | | | 4 684.00 |
VM Income taxes | 72 842.00 | | | 72 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 868.00 | 581 997.00 | 12 871.00 | 594 868.00 |
VW VAT | 103 500.00 | 103 500.00 | | 103 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 100.00 | 504 100.00 | | 504 100.00 |
