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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 | 163 222.00 | 100 879.00 | 62 343.00 | 163 222.00 |
AJ Other Intangible Assets | 4 500.00 | 1 803.00 | 2 697.00 | 4 500.00 |
AT Other tangible assets | 13 194.00 | 11 844.00 | 1 350.00 | 13 194.00 |
BJ TOTAL (I) | 180 916.00 | 114 526.00 | 66 390.00 | 180 916.00 |
BR Intermediate and finished products | 9 989.00 | | 9 989.00 | 9 989.00 |
BX Customers and related accounts | 487 625.00 | 115 444.00 | 372 181.00 | 487 625.00 |
BZ Other receivables | 153 700.00 | | 153 700.00 | 153 700.00 |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CH Prepaid expenses | 93 562.00 | | 93 562.00 | 93 562.00 |
CJ TOTAL (II) | 796 912.00 | 115 444.00 | 681 468.00 | 796 912.00 |
CO Grand total (0 to V) | 977 828.00 | 229 971.00 | 747 857.00 | 977 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 143 014.00 | 143 014.00 | | 143 014.00 |
DH Retained earnings | -130 143.00 | -53 617.00 | | -130 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 001.00 | -76 526.00 | | 131 001.00 |
DL TOTAL (I) | 227 743.00 | 96 742.00 | | 227 743.00 |
DP Provisions for Risks | | 78 558.00 | | |
DR TOTAL (IV) | | 78 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 775.00 | 14 224.00 | | 5 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 291 667.00 | 245 828.00 | | 291 667.00 |
DY Tax and social security liabilities | 106 565.00 | 100 958.00 | | 106 565.00 |
EA Other liabilities | 81 178.00 | 48 410.00 | | 81 178.00 |
EB Prepaid income (2) | 34 930.00 | 4 957.00 | | 34 930.00 |
EC TOTAL (IV) | 520 114.00 | 424 378.00 | | 520 114.00 |
EE Grand total (I to V) | 747 857.00 | 599 677.00 | | 747 857.00 |
EG Accrued income and payables due within one year | 520 114.00 | 418 603.00 | | 520 114.00 |
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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 | | | | |
FG Production sold - services | 904 501.00 | 1 455.00 | 905 956.00 | 904 501.00 |
FJ Net sales | 904 501.00 | 1 455.00 | 905 956.00 | 904 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 163.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 938 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 618 169.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 117 651.00 | |
FZ Social Security Contributions | | | 46 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 804 434.00 | |
GG - OPERATING RESULT (I - II) | | | 133 708.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 2 038.00 | | 2 038.00 |
A4 Equity method investments | 14 022.00 | 3 558.00 | | 14 022.00 |
HA Exceptional income from management transactions | 4 275.00 | 864.00 | | 4 275.00 |
HC Reversals of provisions and transfers of expenses | 78 558.00 | | | 78 558.00 |
HD Total exceptional income (VII) | 82 833.00 | 864.00 | | 82 833.00 |
HE Exceptional expenses on management operations | 85 228.00 | 8 610.00 | | 85 228.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HG Exceptional depreciation and provisions | | 24 740.00 | | |
HH Total exceptional expenses (VIII) | 85 228.00 | 36 131.00 | | 85 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -35 267.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 974.00 | 769 722.00 | | 1 020 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 973.00 | 846 248.00 | | 889 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 001.00 | -76 526.00 | | 131 001.00 |
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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 | 179 498.00 | | 1 418.00 | 179 498.00 |
I4 DECREASES Grand Total | | | 180 916.00 | |
IO DECREASES Total including other intangible assets | | | 167 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 722.00 | | | 167 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | 1 418.00 | 11 776.00 |
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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 | 113 540.00 | 986.00 | | 113 540.00 |
PE DEPRECIATION Total including other intangible assets | 101 764.00 | 918.00 | | 101 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 68.00 | | 11 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 558.00 | | 78 558.00 | 78 558.00 |
6T Receivables | 145 570.00 | | 30 126.00 | 145 570.00 |
7B Total provisions for depreciation | 145 570.00 | | 30 126.00 | 145 570.00 |
7C Grand total | 224 127.00 | | 108 684.00 | 224 127.00 |
UE of which provisions and reversals: - Operating | | | 30 126.00 | |
UJ - Exceptional | | | 78 558.00 | |
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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 | 291 667.00 | 291 667.00 | | 291 667.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 178.00 | 81 178.00 | | 81 178.00 |
8L Deferred income | 34 930.00 | 34 930.00 | | 34 930.00 |
UX Other trade receivables | 329 521.00 | | | 329 521.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 158 104.00 | | | 158 104.00 |
VB VAT | 53 485.00 | | | 53 485.00 |
VC Group and associates | 86 992.00 | | | 86 992.00 |
VH Loans with a maturity of more than one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 93 562.00 | | | 93 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 887.00 | 734 887.00 | | 734 887.00 |
VW VAT | 75 169.00 | 75 169.00 | | 75 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 114.00 | 520 114.00 | | 520 114.00 |
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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 | 4.00 | | | 4.00 |
