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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AJ Other Intangible Assets | 89 046.00 | 12 213.00 | 76 833.00 | 89 046.00 |
AP Buildings | 22 612.00 | 2 632.00 | 19 980.00 | 22 612.00 |
AT Other tangible assets | 14 939.00 | 11 731.00 | 3 207.00 | 14 939.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 136 342.00 | 31 300.00 | 105 042.00 | 136 342.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CD Marketable securities | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 160 428.00 | | 160 428.00 | 160 428.00 |
CO Grand total (0 to V) | 296 770.00 | 31 300.00 | 265 470.00 | 296 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 377.00 | | | 1 377.00 |
DH Retained earnings | 92 719.00 | | | 92 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | | | 32 506.00 |
DL TOTAL (I) | 132 104.00 | | | 132 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 617.00 | | | 87 617.00 |
DX Trade payables and related accounts | 17 834.00 | | | 17 834.00 |
DY Tax and social security liabilities | 27 915.00 | | | 27 915.00 |
EC TOTAL (IV) | 133 366.00 | | | 133 366.00 |
EE Grand total (I to V) | 265 470.00 | | | 265 470.00 |
EG Accrued income and payables due within one year | 133 366.00 | | | 133 366.00 |
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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 | 363 709.00 | 22 217.00 | 385 926.00 | 363 709.00 |
FJ Net sales | 363 709.00 | 22 217.00 | 385 926.00 | 363 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 797.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 402 735.00 | |
FW Other purchases and external expenses | | | 91 342.00 | |
FX Taxes, duties, and similar payments | | | 33 397.00 | |
FY Salaries and Wages | | | 156 519.00 | |
FZ Social Security Contributions | | | 42 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 26 452.00 | |
GF Total Operating Expenses (II) | | | 356 162.00 | |
GG - OPERATING RESULT (I - II) | | | 46 573.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A2 TOTAL ASSETS | 26 963.00 | | | 26 963.00 |
A4 Equity method investments | 26 416.00 | | | 26 416.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 8 462.00 | | | 8 462.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | | | -8 162.00 |
HK Income tax | 5 826.00 | | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 153.00 | | | 403 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 646.00 | | | 370 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | | | 32 507.00 |
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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 | 152 241.00 | | 1 723.00 | 152 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 724.00 | | | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 338.00 | 5 922.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 136 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 724.00 | |
IO DECREASES Total including other intangible assets | | | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 827.00 | | 1 723.00 | 35 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 31 934.00 | 3 788.00 | | 31 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 724.00 | | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 16 634.00 | | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576.00 | 3 788.00 | | 10 576.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
7C Grand total | 15 100.00 | | 15 100.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | | 15 100.00 | |
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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 | 17 834.00 | 17 834.00 | | 17 834.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 16 491.00 | | | 16 491.00 |
VB VAT | 9 236.00 | | | 9 236.00 |
VI Group and Associates | 87 617.00 | 87 617.00 | | 87 617.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 646.00 | | | 20 646.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 121.00 | 62 121.00 | | 62 121.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 366.00 | 133 366.00 | | 133 366.00 |
