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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 | 41 855.00 | 41 855.00 | | 41 855.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AJ Other Intangible Assets | 13 750.00 | | 13 750.00 | 13 750.00 |
AT Other tangible assets | 44 418.00 | 32 844.00 | 11 574.00 | 44 418.00 |
BJ TOTAL (I) | 377 894.00 | 85 570.00 | 292 324.00 | 377 894.00 |
BX Customers and related accounts | 33 812.00 | 1 225.00 | 32 588.00 | 33 812.00 |
BZ Other receivables | 113 213.00 | | 113 213.00 | 113 213.00 |
CF Cash and cash equivalents | 735 481.00 | | 735 481.00 | 735 481.00 |
CH Prepaid expenses | 77 738.00 | | 77 738.00 | 77 738.00 |
CJ TOTAL (II) | 960 245.00 | 1 225.00 | 959 020.00 | 960 245.00 |
CN Currency translation adjustments (V) | 2 444.00 | | 2 444.00 | 2 444.00 |
CO Grand total (0 to V) | 1 340 582.00 | 86 795.00 | 1 253 787.00 | 1 340 582.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 692.00 | 125 692.00 | | 125 692.00 |
DH Retained earnings | 78 993.00 | 83 504.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 494.00 | -4 511.00 | | 65 494.00 |
DL TOTAL (I) | 281 179.00 | 215 685.00 | | 281 179.00 |
DP Provisions for Risks | 2 444.00 | | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 191.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 666.00 | 47 310.00 | | 90 666.00 |
DX Trade payables and related accounts | 150 523.00 | 73 266.00 | | 150 523.00 |
DY Tax and social security liabilities | 74 419.00 | 52 608.00 | | 74 419.00 |
EA Other liabilities | 619 558.00 | 361 924.00 | | 619 558.00 |
EB Prepaid income (2) | 34 923.00 | 79 045.00 | | 34 923.00 |
EC TOTAL (IV) | 970 164.00 | 614 344.00 | | 970 164.00 |
EE Grand total (I to V) | 1 253 787.00 | 830 029.00 | | 1 253 787.00 |
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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 | 2 169 607.00 | 2 242 563.00 | 4 412 170.00 | 2 169 607.00 |
FJ Net sales | 2 169 607.00 | 2 242 563.00 | 4 412 170.00 | 2 169 607.00 |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 417 750.00 | |
FW Other purchases and external expenses | | | 3 965 638.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 283 618.00 | |
FZ Social Security Contributions | | | 92 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 4 364 162.00 | |
GG - OPERATING RESULT (I - II) | | | 53 588.00 | |
GL Other interest and similar income | | | 728.00 | |
GN Positive exchange differences | | | 5 818.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 444.00 | |
GS Negative differences of foreign exchange | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 650.00 | | | 40 650.00 |
HD Total exceptional income (VII) | 40 650.00 | | | 40 650.00 |
HE Exceptional expenses on management operations | 28 726.00 | 200.00 | | 28 726.00 |
HH Total exceptional expenses (VIII) | 28 726.00 | 200.00 | | 28 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925.00 | -200.00 | | 11 925.00 |
HK Income tax | 1 428.00 | -40 120.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 946.00 | 3 198 910.00 | | 4 464 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 452.00 | 3 203 421.00 | | 4 399 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 494.00 | -4 511.00 | | 65 494.00 |
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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 | 364 055.00 | | 20 425.00 | 364 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | | 10 871.00 |
I4 DECREASES Grand Total | | 6 586.00 | 377 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 871.00 | |
IO DECREASES Total including other intangible assets | | 6 586.00 | 322 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 441.00 | | 13 750.00 | 315 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743.00 | | 6 675.00 | 37 743.00 |
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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 | 88 824.00 | 3 332.00 | 6 586.00 | 88 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | | | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 48 441.00 | | 6 586.00 | 48 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 512.00 | 3 332.00 | | 29 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 444.00 | | |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | 2 444.00 | | 1 225.00 |
UG - Financial | | 2 444.00 | | |
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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 | 90 666.00 | 90 666.00 | | 90 666.00 |
8B Suppliers and Related Accounts | 150 523.00 | 150 523.00 | | 150 523.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 53 759.00 | 53 759.00 | | 53 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 558.00 | 619 558.00 | | 619 558.00 |
8L Deferred income | 34 923.00 | 34 923.00 | | 34 923.00 |
UX Other trade receivables | 32 588.00 | | | 32 588.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 36 492.00 | | | 36 492.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 43 356.00 | | | 43 356.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 376.00 | | | 66 376.00 |
VS Prepaid expenses | 77 738.00 | | | 77 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 764.00 | 224 764.00 | | 224 764.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 164.00 | 970 164.00 | | 970 164.00 |
