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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 | 144 626.00 | 125 995.00 | 18 631.00 | 144 626.00 |
AT Other tangible assets | 151 867.00 | 68 581.00 | 83 285.00 | 151 867.00 |
BD Other fixed assets | 250 100.00 | | 250 100.00 | 250 100.00 |
BJ TOTAL (I) | 304 844.00 | 194 577.00 | 110 267.00 | 304 844.00 |
BT Goods | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 245 390.00 | | 245 390.00 | 245 390.00 |
BZ Other receivables | 119 852.00 | | 119 852.00 | 119 852.00 |
CD Marketable securities | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 450 717.00 | | 450 717.00 | 450 717.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 872 360.00 | | 872 360.00 | 872 360.00 |
CO Grand total (0 to V) | 1 177 204.00 | 194 577.00 | 982 627.00 | 1 177 204.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 154 107.00 | 151 094.00 | | 154 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 427.00 | 123 013.00 | | 111 427.00 |
DL TOTAL (I) | 406 235.00 | 414 807.00 | | 406 235.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 495.00 | | 587.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 496 078.00 | 1 237 660.00 | | 496 078.00 |
DY Tax and social security liabilities | 57 833.00 | 216 740.00 | | 57 833.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
EA Other liabilities | | 1 122.00 | | |
EB Prepaid income (2) | 18 602.00 | 6 940.00 | | 18 602.00 |
EC TOTAL (IV) | 576 392.00 | 1 466 549.00 | | 576 392.00 |
EE Grand total (I to V) | 982 627.00 | 1 881 357.00 | | 982 627.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 1 235 974.00 | | 1 235 974.00 | 1 235 974.00 |
FJ Net sales | 1 236 514.00 | | 1 236 514.00 | 1 236 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 660.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 262 290.00 | |
FS Purchases of goods (including customs duties) | | | 10 303.00 | |
FT Inventory change (goods) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 978 730.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 45 726.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 108 635.00 | |
GG - OPERATING RESULT (I - II) | | | 153 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 743.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 743.00 | | 166.00 |
HE Exceptional expenses on management operations | 972.00 | 235.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 20 235.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -19 492.00 | | -805.00 |
HK Income tax | 45 231.00 | 48 757.00 | | 45 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 266.00 | 2 060 188.00 | | 1 266 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 838.00 | 1 937 175.00 | | 1 154 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 427.00 | 123 013.00 | | 111 427.00 |
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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 | 295 646.00 | | 9 199.00 | 295 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 304 844.00 | |
IO DECREASES Total including other intangible assets | | | 144 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 417.00 | | 2 209.00 | 142 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 879.00 | | 6 989.00 | 144 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 142 419.00 | 52 158.00 | | 142 419.00 |
PE DEPRECIATION Total including other intangible assets | 92 356.00 | 33 639.00 | | 92 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 063.00 | 18 519.00 | | 50 063.00 |
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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 | 496 079.00 | 496 079.00 | | 496 079.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8E Income Taxes | 30 214.00 | 30 214.00 | | 30 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 18 603.00 | 18 603.00 | | 18 603.00 |
UX Other trade receivables | 245 390.00 | | | 245 390.00 |
VB VAT | 53 305.00 | | | 53 305.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 022.00 | | | 63 022.00 |
VS Prepaid expenses | 22 094.00 | | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 336.00 | 387 336.00 | | 387 336.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 392.00 | 576 392.00 | | 576 392.00 |
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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 | 1.00 | | | 1.00 |
