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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 | 763 928.00 | 201 950.00 | 561 978.00 | 763 928.00 |
AT Other tangible assets | 51 880.00 | 14 786.00 | 37 094.00 | 51 880.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 822 308.00 | 216 736.00 | 605 572.00 | 822 308.00 |
BT Goods | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 418 776.00 | 5 356.00 | 413 421.00 | 418 776.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 572 024.00 | 5 356.00 | 566 668.00 | 572 024.00 |
CO Grand total (0 to V) | 1 394 332.00 | 222 092.00 | 1 172 240.00 | 1 394 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 000.00 | | 25 000.00 |
DH Retained earnings | 25 850.00 | 28 587.00 | | 25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 965.00 | 52 263.00 | | 55 965.00 |
DL TOTAL (I) | 356 815.00 | 300 850.00 | | 356 815.00 |
DU Loans and Debts from Credit Institutions (3) | 61 236.00 | 78 272.00 | | 61 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907.00 | 31 830.00 | | 29 907.00 |
DX Trade payables and related accounts | 54 272.00 | 72 066.00 | | 54 272.00 |
DY Tax and social security liabilities | 248 776.00 | 164 472.00 | | 248 776.00 |
EA Other liabilities | 854.00 | 77.00 | | 854.00 |
EB Prepaid income (2) | 420 381.00 | 321 659.00 | | 420 381.00 |
EC TOTAL (IV) | 815 426.00 | 668 376.00 | | 815 426.00 |
EE Grand total (I to V) | 1 172 240.00 | 969 226.00 | | 1 172 240.00 |
EG Accrued income and payables due within one year | 781 373.00 | 63.00 | | 781 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 269.00 | 734.00 | | 2 269.00 |
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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 | 239 767.00 | 40 598.00 | 280 365.00 | 239 767.00 |
FG Production sold - services | 629 487.00 | 145 953.00 | 775 441.00 | 629 487.00 |
FJ Net sales | 869 254.00 | 186 551.00 | 1 055 805.00 | 869 254.00 |
FN Capitalized production | | | 234 950.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 319 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FT Inventory change (goods) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 298 856.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 519 626.00 | |
FZ Social Security Contributions | | | 297 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 240 179.00 | |
GG - OPERATING RESULT (I - II) | | | 78 940.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 94.00 | 393.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 40 993.00 | | | 40 993.00 |
HH Total exceptional expenses (VIII) | 41 087.00 | 393.00 | | 41 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -393.00 | | 913.00 |
HK Income tax | 23 612.00 | 21 837.00 | | 23 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 836.00 | 1 055 850.00 | | 1 361 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 871.00 | 1 003 587.00 | | 1 305 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 965.00 | 52 263.00 | | 55 965.00 |
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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 | 628 402.00 | | 284 288.00 | 628 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 90 382.00 | 822 308.00 | |
IO DECREASES Total including other intangible assets | | 16 238.00 | 763 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 144.00 | 52 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 277.00 | | 239 889.00 | 540 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 125.00 | | 40 399.00 | 86 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 166 795.00 | 99 330.00 | 49 389.00 | 166 795.00 |
PE DEPRECIATION Total including other intangible assets | 130 583.00 | 87 605.00 | 16 238.00 | 130 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 212.00 | 11 725.00 | 33 151.00 | 36 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 239.00 | 2 117.00 | | 3 239.00 |
7B Total provisions for depreciation | 3 239.00 | 2 117.00 | | 3 239.00 |
7C Grand total | 3 239.00 | 2 117.00 | | 3 239.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | | |
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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 | 54 272.00 | 54 272.00 | | 54 272.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 111 114.00 | 111 114.00 | | 111 114.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 420 381.00 | 420 381.00 | | 420 381.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 413 421.00 | | | 413 421.00 |
VA Doubtful or disputed receivables | 5 356.00 | | | 5 356.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 58 968.00 | 24 915.00 | 34 053.00 | 58 968.00 |
VI Group and Associates | 29 907.00 | 29 907.00 | | 29 907.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 112 570.00 | | | 112 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 19 677.00 | | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 091.00 | 450 091.00 | 6 000.00 | 456 091.00 |
VW VAT | 100 256.00 | 100 256.00 | | 100 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 426.00 | 781 373.00 | 34 053.00 | 815 426.00 |
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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 | 7.00 | | | 7.00 |
