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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
AJ Other Intangible Assets | 124 484.00 | 121 862.00 | 2 622.00 | 124 484.00 |
AT Other tangible assets | 19 966.00 | 17 354.00 | 2 612.00 | 19 966.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 166 740.00 | 161 215.00 | 5 525.00 | 166 740.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 117 137.00 | 413.00 | 116 724.00 | 117 137.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CF Cash and cash equivalents | 63 634.00 | | 63 634.00 | 63 634.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 228 721.00 | 413.00 | 228 307.00 | 228 721.00 |
CO Grand total (0 to V) | 395 461.00 | 161 628.00 | 233 833.00 | 395 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 389.00 | | | 36 389.00 |
DH Retained earnings | 1 869.00 | 1 869.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | 36 389.00 | | 3 935.00 |
DL TOTAL (I) | 50 989.00 | 47 054.00 | | 50 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 60 094.00 | 101 647.00 | | 60 094.00 |
DY Tax and social security liabilities | 80 832.00 | 68 798.00 | | 80 832.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EB Prepaid income (2) | 39 929.00 | 53 321.00 | | 39 929.00 |
EC TOTAL (IV) | 182 844.00 | 224 504.00 | | 182 844.00 |
EE Grand total (I to V) | 233 833.00 | 271 558.00 | | 233 833.00 |
EG Accrued income and payables due within one year | 182 844.00 | 224 504.00 | | 182 844.00 |
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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 | 161 917.00 | 17 235.00 | 179 152.00 | 161 917.00 |
FG Production sold - services | 446 194.00 | 38 890.00 | 485 084.00 | 446 194.00 |
FJ Net sales | 608 111.00 | 56 126.00 | 664 236.00 | 608 111.00 |
FM Inventory production | | | -1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 664 829.00 | |
FW Other purchases and external expenses | | | 352 799.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 203 405.00 | |
FZ Social Security Contributions | | | 77 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 20 732.00 | |
GF Total Operating Expenses (II) | | | 660 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 656.00 | | |
HD Total exceptional income (VII) | | 31 656.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 456.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 828.00 | 658 007.00 | | 664 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 894.00 | 621 618.00 | | 660 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | 36 389.00 | | 3 935.00 |
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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 | 162 541.00 | | | 162 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 166 740.00 | |
IO DECREASES Total including other intangible assets | | | 146 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 983.00 | | | 142 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 267.00 | | | 19 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 158 495.00 | 2 720.00 | | 158 495.00 |
PE DEPRECIATION Total including other intangible assets | 142 983.00 | 878.00 | | 142 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 512.00 | 1 842.00 | | 15 512.00 |
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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 | 60 094.00 | 60 094.00 | | 60 094.00 |
8C Staff and Related Accounts | 80 832.00 | 80 832.00 | | 80 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 39 929.00 | 39 929.00 | | 39 929.00 |
UX Other trade receivables | 117 137.00 | | | 117 137.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 27 769.00 | | | 27 769.00 |
VS Prepaid expenses | 19 431.00 | | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 337.00 | 164 337.00 | | 164 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 844.00 | 182 844.00 | | 182 844.00 |
