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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 331.00 | 130.00 | 6 461.00 |
AT Other tangible assets | 61 059.00 | 41 392.00 | 19 666.00 | 61 059.00 |
BB Receivables related to investments | 240 162.00 | | 240 162.00 | 240 162.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 437 469.00 | 140 519.00 | 296 950.00 | 437 469.00 |
BX Customers and related accounts | 557 406.00 | 6 073.00 | 551 333.00 | 557 406.00 |
BZ Other receivables | 94 825.00 | | 94 825.00 | 94 825.00 |
CF Cash and cash equivalents | 1 458 625.00 | | 1 458 625.00 | 1 458 625.00 |
CH Prepaid expenses | 80 702.00 | | 80 702.00 | 80 702.00 |
CJ TOTAL (II) | 2 191 558.00 | 6 073.00 | 2 185 485.00 | 2 191 558.00 |
CO Grand total (0 to V) | 2 629 027.00 | 146 592.00 | 2 482 434.00 | 2 629 027.00 |
CU Other investments | 7 334.00 | | 7 334.00 | 7 334.00 |
CX Development or Research and Development Expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 53 748.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 22 113.00 | 505 845.00 | | 22 113.00 |
DH Retained earnings | -283 380.00 | -503 905.00 | | -283 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 395.00 | 220 525.00 | | 323 395.00 |
DL TOTAL (I) | 599 608.00 | 276 213.00 | | 599 608.00 |
DU Loans and Debts from Credit Institutions (3) | 803 379.00 | 488 954.00 | | 803 379.00 |
DX Trade payables and related accounts | 85 154.00 | 72 195.00 | | 85 154.00 |
DY Tax and social security liabilities | 370 879.00 | 236 911.00 | | 370 879.00 |
EA Other liabilities | 14 828.00 | 12 934.00 | | 14 828.00 |
EB Prepaid income (2) | 597 890.00 | 328 283.00 | | 597 890.00 |
EC TOTAL (IV) | 1 872 131.00 | 1 139 277.00 | | 1 872 131.00 |
ED (V) | 10 696.00 | 53 581.00 | | 10 696.00 |
EE Grand total (I to V) | 2 482 434.00 | 1 469 071.00 | | 2 482 434.00 |
EG Accrued income and payables due within one year | 1 235 325.00 | 732 752.00 | | 1 235 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 3 441 692.00 | 512 019.00 | 3 953 711.00 | 3 441 692.00 |
FJ Net sales | 3 441 692.00 | 512 019.00 | 3 953 711.00 | 3 441 692.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 3 970 711.00 | |
FW Other purchases and external expenses | | | 1 271 318.00 | |
FX Taxes, duties, and similar payments | | | 40 725.00 | |
FY Salaries and Wages | | | 1 636 446.00 | |
FZ Social Security Contributions | | | 637 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 38 783.00 | |
GF Total Operating Expenses (II) | | | 3 639 853.00 | |
GG - OPERATING RESULT (I - II) | | | 330 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 3 644.00 | | 914.00 |
A4 Equity method investments | 9 362.00 | 2 196.00 | | 9 362.00 |
HA Exceptional income from management transactions | 1 536.00 | 11 097.00 | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | 11 097.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 11 097.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 774.00 | 2 600 401.00 | | 3 973 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 380.00 | 2 379 876.00 | | 3 650 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 395.00 | 220 525.00 | | 323 395.00 |
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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 | 462 424.00 | | 59 799.00 | 462 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 796.00 | | | 92 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 754.00 | 277 153.00 | |
I4 DECREASES Grand Total | | 84 754.00 | 437 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 056.00 | | 1 002.00 | 60 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 110.00 | | 58 797.00 | 303 110.00 |
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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 | 131 999.00 | 8 520.00 | | 131 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 796.00 | | | 92 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 455.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 8 065.00 | | 33 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 667.00 | 6 073.00 | 12 667.00 | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | 6 073.00 | 12 667.00 | 12 667.00 |
7C Grand total | 12 667.00 | 6 073.00 | 12 667.00 | 12 667.00 |
UE of which provisions and reversals: - Operating | | 6 073.00 | 12 667.00 | |
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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 | 85 154.00 | 85 154.00 | | 85 154.00 |
8C Staff and Related Accounts | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 148 021.00 | 148 021.00 | | 148 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
8L Deferred income | 597 890.00 | 597 890.00 | | 597 890.00 |
UL Receivables related to investments | 240 162.00 | | | 240 162.00 |
UT Other financial assets | 29 657.00 | | | 29 657.00 |
UX Other trade receivables | 550 119.00 | | | 550 119.00 |
VA Doubtful or disputed receivables | 7 288.00 | | | 7 288.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 803 325.00 | 166 520.00 | 563 780.00 | 803 325.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 71 079.00 | | | 71 079.00 |
VM Income taxes | 73 320.00 | | | 73 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 285.00 | 39 285.00 | | 39 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | | | 11 220.00 |
VS Prepaid expenses | 80 702.00 | | | 80 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 753.00 | 732 934.00 | 269 819.00 | 1 002 753.00 |
VW VAT | 102 840.00 | 102 840.00 | | 102 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 131.00 | 1 235 325.00 | 563 780.00 | 1 872 131.00 |
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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 | 45.00 | | | 45.00 |
