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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 892.00 | 2 038.00 | 2 853.00 | 4 892.00 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 12 142.00 | 17 957.00 | 30 100.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 238 192.00 | 63 668.00 | 174 523.00 | 238 192.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 302 185.00 | 77 850.00 | 224 334.00 | 302 185.00 |
BX Customers and related accounts | 328 403.00 | 24 104.00 | 304 299.00 | 328 403.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 459 492.00 | 24 104.00 | 435 388.00 | 459 492.00 |
CO Grand total (0 to V) | 761 677.00 | 101 954.00 | 659 723.00 | 761 677.00 |
CR Shares due in more than one year | 5 776.00 | | | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 954.00 | | | 170 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 224.00 | | | 132 224.00 |
DL TOTAL (I) | 314 178.00 | | | 314 178.00 |
DU Loans and Debts from Credit Institutions (3) | 108 659.00 | | | 108 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453.00 | | | 19 453.00 |
DX Trade payables and related accounts | 99 791.00 | | | 99 791.00 |
DY Tax and social security liabilities | 95 786.00 | | | 95 786.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EB Prepaid income (2) | 20 539.00 | | | 20 539.00 |
EC TOTAL (IV) | 345 544.00 | | | 345 544.00 |
EE Grand total (I to V) | 659 723.00 | | | 659 723.00 |
EG Accrued income and payables due within one year | 267 165.00 | | | 267 165.00 |
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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 | 773 490.00 | | 773 490.00 | 773 490.00 |
FJ Net sales | 773 490.00 | | 773 490.00 | 773 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 781 150.00 | |
FW Other purchases and external expenses | | | 427 607.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 116 057.00 | |
FZ Social Security Contributions | | | 34 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 477.00 | |
GE Other Expenses | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 648 303.00 | |
GG - OPERATING RESULT (I - II) | | | 132 846.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 150.00 | | | 781 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 926.00 | | | 648 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 224.00 | | | 132 224.00 |
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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 | 271 256.00 | | | 271 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 892.00 | | | 4 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 302 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 008.00 | | | 25 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 356.00 | | | 234 356.00 |
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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 | 42 302.00 | 40 876.00 | 5 327.00 | 42 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408.00 | 1 631.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 8 277.00 | 1 984.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 044.00 | 30 968.00 | 3 343.00 | 36 044.00 |
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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
8B Suppliers and Related Accounts | 99 792.00 | 99 792.00 | | 99 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 20 539.00 | 20 539.00 | | 20 539.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 328 403.00 | | | 328 403.00 |
VH Loans with a maturity of more than one year at origin | 108 659.00 | 30 281.00 | 78 379.00 | 108 659.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VP Miscellaneous | 47 970.00 | | | 47 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 786.00 | 95 786.00 | | 95 786.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 736.00 | 391 959.00 | 27 776.00 | 419 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 545.00 | 267 166.00 | 78 379.00 | 345 545.00 |
