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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 | 333 200.00 | 327 107.00 | 6 093.00 | 333 200.00 |
AT Other tangible assets | 81 407.00 | 27 755.00 | 53 651.00 | 81 407.00 |
BB Receivables related to investments | 322 167.00 | | 322 167.00 | 322 167.00 |
BH Other financial assets | 47 227.00 | | 47 227.00 | 47 227.00 |
BJ TOTAL (I) | 791 426.00 | 354 863.00 | 436 563.00 | 791 426.00 |
BX Customers and related accounts | 422 073.00 | | 422 073.00 | 422 073.00 |
BZ Other receivables | 68 350.00 | | 68 350.00 | 68 350.00 |
CF Cash and cash equivalents | 481 196.00 | | 481 196.00 | 481 196.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 982 393.00 | | 982 393.00 | 982 393.00 |
CO Grand total (0 to V) | 1 773 819.00 | 354 863.00 | 1 418 956.00 | 1 773 819.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 500.00 | | 6 546.00 |
DH Retained earnings | 2 477.00 | 2 477.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 715.00 | 412 796.00 | | 472 715.00 |
DL TOTAL (I) | 831 738.00 | 771 773.00 | | 831 738.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 742.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 114 377.00 | 145 424.00 | | 114 377.00 |
DY Tax and social security liabilities | 436 102.00 | 486 823.00 | | 436 102.00 |
EA Other liabilities | 27 357.00 | 8 676.00 | | 27 357.00 |
EB Prepaid income (2) | 7 510.00 | 6 527.00 | | 7 510.00 |
EC TOTAL (IV) | 587 218.00 | 648 192.00 | | 587 218.00 |
EE Grand total (I to V) | 1 418 956.00 | 1 457 965.00 | | 1 418 956.00 |
EG Accrued income and payables due within one year | 587 218.00 | 648 192.00 | | 587 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 742.00 | | 511.00 |
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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 | 2 750 269.00 | | 2 750 269.00 | 2 750 269.00 |
FJ Net sales | 2 750 269.00 | | 2 750 269.00 | 2 750 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 792 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 950 691.00 | |
FX Taxes, duties, and similar payments | | | 46 515.00 | |
FY Salaries and Wages | | | 1 025 168.00 | |
FZ Social Security Contributions | | | 374 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 419 215.00 | |
GG - OPERATING RESULT (I - II) | | | 373 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 167.00 | |
GP Total financial income (V) | | | 322 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 411.00 | 881.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 881.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -881.00 | | -234.00 |
HK Income tax | 222 438.00 | 196 509.00 | | 222 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 779.00 | 2 878 814.00 | | 3 114 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 064.00 | 2 466 018.00 | | 2 642 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 715.00 | 412 796.00 | | 472 715.00 |
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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 | 793 796.00 | | 329 038.00 | 793 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 632.00 | 376 818.00 | |
I4 DECREASES Grand Total | | 331 409.00 | 791 426.00 | |
IO DECREASES Total including other intangible assets | | | 333 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 776.00 | 81 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 200.00 | | | 333 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 773.00 | | 6 410.00 | 85 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 824.00 | | 322 626.00 | 374 824.00 |
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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 | 348 170.00 | 17 469.00 | 10 775.00 | 348 170.00 |
PE DEPRECIATION Total including other intangible assets | 323 924.00 | 3 183.00 | | 323 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 14 285.00 | 10 775.00 | 24 245.00 |
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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 | 114 377.00 | 114 377.00 | | 114 377.00 |
8C Staff and Related Accounts | 158 063.00 | 158 063.00 | | 158 063.00 |
8D Social Security and Other Social Organizations | 159 075.00 | 159 075.00 | | 159 075.00 |
8E Income Taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 357.00 | 27 357.00 | | 27 357.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UL Receivables related to investments | 322 167.00 | 322 167.00 | | 322 167.00 |
UT Other financial assets | 47 227.00 | | | 47 227.00 |
UX Other trade receivables | 422 073.00 | | | 422 073.00 |
VB VAT | 8 792.00 | | | 8 792.00 |
VC Group and associates | 4 592.00 | | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 172.00 | 16 172.00 | | 16 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 965.00 | | | 54 965.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 592.00 | 823 365.00 | 47 227.00 | 870 592.00 |
VW VAT | 88 851.00 | 88 851.00 | | 88 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 218.00 | 587 218.00 | | 587 218.00 |
