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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 | 50 277.00 | 50 277.00 | | 50 277.00 |
AT Other tangible assets | 271 433.00 | 267 086.00 | 4 347.00 | 271 433.00 |
BH Other financial assets | 37 319.00 | | 37 319.00 | 37 319.00 |
BJ TOTAL (I) | 626 209.00 | 493 314.00 | 132 895.00 | 626 209.00 |
BX Customers and related accounts | 1 005 429.00 | | 1 005 429.00 | 1 005 429.00 |
BZ Other receivables | 300 519.00 | | 300 519.00 | 300 519.00 |
CF Cash and cash equivalents | 535 646.00 | | 535 646.00 | 535 646.00 |
CH Prepaid expenses | 36 921.00 | | 36 921.00 | 36 921.00 |
CJ TOTAL (II) | 1 878 515.00 | | 1 878 515.00 | 1 878 515.00 |
CO Grand total (0 to V) | 2 504 724.00 | 493 314.00 | 2 011 410.00 | 2 504 724.00 |
CX Development or Research and Development Expenses | 267 179.00 | 175 951.00 | 91 229.00 | 267 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | | | 25 002.00 |
DG Other reserves | 283 225.00 | | | 283 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 123.00 | | | 362 123.00 |
DL TOTAL (I) | 920 350.00 | | | 920 350.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 322 337.00 | | | 322 337.00 |
DY Tax and social security liabilities | 651 922.00 | | | 651 922.00 |
EB Prepaid income (2) | 111 237.00 | | | 111 237.00 |
EC TOTAL (IV) | 1 087 661.00 | | | 1 087 661.00 |
EE Grand total (I to V) | 2 011 410.00 | | | 2 011 410.00 |
EG Accrued income and payables due within one year | 1 087 661.00 | | | 1 087 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 1 034 114.00 | | 1 034 114.00 | 1 034 114.00 |
FG Production sold - services | 5 057 722.00 | | 5 057 722.00 | 5 057 722.00 |
FJ Net sales | 6 091 837.00 | | 6 091 837.00 | 6 091 837.00 |
FN Capitalized production | | | 70 365.00 | |
FO Operating subsidies | | | 12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 025.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 265 492.00 | |
FS Purchases of goods (including customs duties) | | | 676 730.00 | |
FW Other purchases and external expenses | | | 2 669 883.00 | |
FX Taxes, duties, and similar payments | | | 91 910.00 | |
FY Salaries and Wages | | | 1 569 664.00 | |
FZ Social Security Contributions | | | 681 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 600.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 5 736 009.00 | |
GG - OPERATING RESULT (I - II) | | | 529 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 025.00 | | | 91 025.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 668.00 | | | -12 668.00 |
HJ Employee participation in company results | 35 578.00 | | | 35 578.00 |
HK Income tax | 119 115.00 | | | 119 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 242.00 | | | 6 266 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 119.00 | | | 5 904 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 123.00 | | | 362 123.00 |
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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 | 592 670.00 | | 73 440.00 | 592 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 468.00 | | 71 711.00 | 195 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 762.00 | 37 319.00 | |
I4 DECREASES Grand Total | | 39 901.00 | 626 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 179.00 | |
IO DECREASES Total including other intangible assets | | 18 850.00 | 50 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | 271 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 127.00 | | | 69 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 993.00 | | 1 729.00 | 275 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 081.00 | | | 52 081.00 |
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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 | 483 583.00 | 34 870.00 | 25 139.00 | 483 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 521.00 | 23 430.00 | | 152 521.00 |
PE DEPRECIATION Total including other intangible assets | 69 127.00 | | 18 850.00 | 69 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 934.00 | 11 441.00 | 6 289.00 | 261 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 322 337.00 | 322 337.00 | | 322 337.00 |
8C Staff and Related Accounts | 247 900.00 | 247 900.00 | | 247 900.00 |
8D Social Security and Other Social Organizations | 223 346.00 | 223 346.00 | | 223 346.00 |
8L Deferred income | 111 237.00 | 111 237.00 | | 111 237.00 |
UT Other financial assets | 37 319.00 | 9 429.00 | | 37 319.00 |
UX Other trade receivables | 1 005 429.00 | | | 1 005 429.00 |
UY Staff and related accounts | 1 134.00 | | | 1 134.00 |
VB VAT | 61 486.00 | | | 61 486.00 |
VC Group and associates | 106 660.00 | | | 106 660.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VN Other taxes, similar payments | 34 163.00 | | | 34 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 076.00 | | | 97 076.00 |
VS Prepaid expenses | 36 921.00 | | | 36 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 188.00 | 1 352 298.00 | 27 891.00 | 1 380 188.00 |
VW VAT | 172 963.00 | 172 963.00 | | 172 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 661.00 | 1 087 661.00 | | 1 087 661.00 |
