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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AF Concessions, Patents and Similar Rights | 1 190 976.00 | 1 140 606.00 | 50 370.00 | 1 190 976.00 |
AJ Other Intangible Assets | 23 442.00 | | 23 442.00 | 23 442.00 |
AP Buildings | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 185 261.00 | 163 195.00 | 22 066.00 | 185 261.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 420 486.00 | 1 324 151.00 | 96 335.00 | 1 420 486.00 |
BX Customers and related accounts | 276 775.00 | | 276 775.00 | 276 775.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 125 487.00 | | 125 487.00 | 125 487.00 |
CH Prepaid expenses | 77 873.00 | | 77 873.00 | 77 873.00 |
CJ TOTAL (II) | 491 410.00 | | 491 410.00 | 491 410.00 |
CO Grand total (0 to V) | 1 911 896.00 | 1 324 151.00 | 587 745.00 | 1 911 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 970.00 | 277 953.00 | | 288 970.00 |
DL TOTAL (I) | 289 970.00 | 278 953.00 | | 289 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | 15 083.00 | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 10 421.00 | | 13 201.00 |
DX Trade payables and related accounts | 115 201.00 | 95 299.00 | | 115 201.00 |
DY Tax and social security liabilities | 164 329.00 | 177 010.00 | | 164 329.00 |
EA Other liabilities | | 2 075.00 | | |
EC TOTAL (IV) | 297 775.00 | 299 889.00 | | 297 775.00 |
EE Grand total (I to V) | 587 745.00 | 578 842.00 | | 587 745.00 |
EG Accrued income and payables due within one year | 297 775.00 | 294 845.00 | | 297 775.00 |
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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 | 327 301.00 | | 327 301.00 | 327 301.00 |
FG Production sold - services | 1 423 346.00 | | 1 423 346.00 | 1 423 346.00 |
FJ Net sales | 1 750 648.00 | | 1 750 648.00 | 1 750 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 752 662.00 | |
FS Purchases of goods (including customs duties) | | | 311 716.00 | |
FW Other purchases and external expenses | | | 548 144.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 276 057.00 | |
FZ Social Security Contributions | | | 144 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 399.00 | |
GG - OPERATING RESULT (I - II) | | | 332 264.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 3 893.00 | | 2 012.00 |
HA Exceptional income from management transactions | 16 902.00 | 126.00 | | 16 902.00 |
HD Total exceptional income (VII) | 16 902.00 | 126.00 | | 16 902.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 902.00 | -3 324.00 | | 16 902.00 |
HJ Employee participation in company results | 66 248.00 | 65 612.00 | | 66 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 698.00 | 1 745 412.00 | | 1 775 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 728.00 | 1 467 458.00 | | 1 486 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 970.00 | 277 953.00 | | 288 970.00 |
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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 | 1 332 976.00 | | 87 511.00 | 1 332 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 420 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 018.00 | | 74 400.00 | 1 140 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 440.00 | | 13 111.00 | 187 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 192 603.00 | 131 549.00 | | 1 192 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060.00 | | | 5 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 574.00 | 108 033.00 | | 1 032 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 969.00 | 23 516.00 | | 154 969.00 |
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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 | 115 201.00 | 115 201.00 | | 115 201.00 |
8C Staff and Related Accounts | 93 169.00 | 93 169.00 | | 93 169.00 |
8D Social Security and Other Social Organizations | 48 421.00 | 48 421.00 | | 48 421.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 276 775.00 | | | 276 775.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 928.00 | | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 13 201.00 | 13 201.00 | | 13 201.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 77 873.00 | | | 77 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 380.00 | 365 923.00 | 457.00 | 366 380.00 |
VW VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 775.00 | 297 775.00 | | 297 775.00 |
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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 | 9.00 | | | 9.00 |
