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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 | 225 880.00 | 221 839.00 | 4 042.00 | 225 880.00 |
AT Other tangible assets | 162 870.00 | 109 176.00 | 53 694.00 | 162 870.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 388 901.00 | 331 015.00 | 57 886.00 | 388 901.00 |
BT Goods | 90 133.00 | | 90 133.00 | 90 133.00 |
BX Customers and related accounts | 944 990.00 | | 944 990.00 | 944 990.00 |
BZ Other receivables | 59 425.00 | | 59 425.00 | 59 425.00 |
CD Marketable securities | 61 283.00 | | 61 283.00 | 61 283.00 |
CF Cash and cash equivalents | 188 020.00 | | 188 020.00 | 188 020.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 1 352 439.00 | | 1 352 439.00 | 1 352 439.00 |
CO Grand total (0 to V) | 1 741 340.00 | 331 015.00 | 1 410 325.00 | 1 741 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 405.00 | 52 405.00 | | 52 405.00 |
DB Share, merger, contribution premiums, etc. | 619 741.00 | 682 241.00 | | 619 741.00 |
DD Legal reserve (1) | 5 245.00 | 5 245.00 | | 5 245.00 |
DH Retained earnings | -180 132.00 | 114 773.00 | | -180 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 143.00 | -294 905.00 | | 260 143.00 |
DL TOTAL (I) | 757 402.00 | 559 759.00 | | 757 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 539.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 745.00 | | 1 026.00 |
DX Trade payables and related accounts | 90 639.00 | 138 357.00 | | 90 639.00 |
DY Tax and social security liabilities | 220 724.00 | 151 348.00 | | 220 724.00 |
EA Other liabilities | 339 330.00 | 47 454.00 | | 339 330.00 |
EC TOTAL (IV) | 652 923.00 | 338 442.00 | | 652 923.00 |
EE Grand total (I to V) | 1 410 325.00 | 898 201.00 | | 1 410 325.00 |
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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 | 187 247.00 | | 187 247.00 | 187 247.00 |
FG Production sold - services | 969 806.00 | | 969 806.00 | 969 806.00 |
FJ Net sales | 1 157 053.00 | | 1 157 053.00 | 1 157 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 522.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 212 453.00 | |
FS Purchases of goods (including customs duties) | | | 47 733.00 | |
FT Inventory change (goods) | | | -32 490.00 | |
FW Other purchases and external expenses | | | 480 321.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 262 511.00 | |
FZ Social Security Contributions | | | 86 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 063.00 | |
GF Total Operating Expenses (II) | | | 928 760.00 | |
GG - OPERATING RESULT (I - II) | | | 283 693.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 244.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 101.00 | 244.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 25 787.00 | 10 301.00 | | 25 787.00 |
HH Total exceptional expenses (VIII) | 25 787.00 | 10 301.00 | | 25 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 686.00 | -10 057.00 | | -24 686.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 170.00 | 1 101 791.00 | | 1 214 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 027.00 | 1 396 697.00 | | 954 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 143.00 | -294 905.00 | | 260 143.00 |
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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 | 366 836.00 | | 25 522.00 | 366 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309.00 | | | 1 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 388 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 309.00 | | |
IO DECREASES Total including other intangible assets | | | 225 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 162 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 880.00 | | 5 000.00 | 220 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 496.00 | | 20 522.00 | 144 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 318 267.00 | 16 205.00 | 3 458.00 | 318 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | 220 532.00 | 1 306.00 | | 220 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 425.00 | 14 899.00 | 2 149.00 | 96 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
7B Total provisions for depreciation | 52 422.00 | | 52 422.00 | 52 422.00 |
7C Grand total | 52 422.00 | | 52 422.00 | 52 422.00 |
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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 | 90 639.00 | 90 639.00 | | 90 639.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 330.00 | 339 330.00 | | 339 330.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 944 990.00 | | | 944 990.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VB VAT | 44 746.00 | | | 44 746.00 |
VC Group and associates | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 8 588.00 | | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 153.00 | 1 013 153.00 | | 1 013 153.00 |
VW VAT | 159 288.00 | 159 288.00 | | 159 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 923.00 | 652 923.00 | | 652 923.00 |
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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 | 9.00 | | | 9.00 |
