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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 | 294 546.00 | 1 246.00 | 293 300.00 | 294 546.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 22 046.00 | 10 034.00 | 12 012.00 | 22 046.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 332 367.00 | 26 980.00 | 305 387.00 | 332 367.00 |
BX Customers and related accounts | 113 808.00 | 15 006.00 | 98 802.00 | 113 808.00 |
BZ Other receivables | 22 182.00 | | 22 182.00 | 22 182.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 168 205.00 | 15 006.00 | 153 199.00 | 168 205.00 |
CO Grand total (0 to V) | 500 571.00 | 41 986.00 | 458 585.00 | 500 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 033.00 | 73 921.00 | | 120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | 66 112.00 | | 54 283.00 |
DL TOTAL (I) | 175 416.00 | 141 133.00 | | 175 416.00 |
DU Loans and Debts from Credit Institutions (3) | 181 217.00 | 75 243.00 | | 181 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 9 866.00 | | 1 658.00 |
DX Trade payables and related accounts | 46 378.00 | 61 205.00 | | 46 378.00 |
DY Tax and social security liabilities | 50 574.00 | 54 730.00 | | 50 574.00 |
EA Other liabilities | 3 343.00 | 109.00 | | 3 343.00 |
EC TOTAL (IV) | 283 170.00 | 201 152.00 | | 283 170.00 |
EE Grand total (I to V) | 458 585.00 | 342 285.00 | | 458 585.00 |
EG Accrued income and payables due within one year | 162 102.00 | 148 295.00 | | 162 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 377.00 | | 608.00 |
EI Including equity loans | 1 658.00 | | | 1 658.00 |
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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 | 546 187.00 | | 546 187.00 | 546 187.00 |
FJ Net sales | 546 187.00 | | 546 187.00 | 546 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 548 874.00 | |
FW Other purchases and external expenses | | | 233 434.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 187 018.00 | |
FZ Social Security Contributions | | | 22 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 006.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 474 571.00 | |
GG - OPERATING RESULT (I - II) | | | 74 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 180.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 180.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -180.00 | | -2 331.00 |
HK Income tax | 11 718.00 | 19 298.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 875.00 | 475 672.00 | | 548 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 593.00 | 409 560.00 | | 494 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | 66 112.00 | | 54 283.00 |
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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 | 181 117.00 | | 166 923.00 | 181 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 15 674.00 | 332 367.00 | |
IO DECREASES Total including other intangible assets | | | 294 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 674.00 | 37 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 546.00 | | 159 000.00 | 135 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 496.00 | | 7 923.00 | 45 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 37 234.00 | 4 440.00 | 14 693.00 | 37 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 4 440.00 | 14 693.00 | 35 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 7 006.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 7 006.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 7 006.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 7 006.00 | | |
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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 | 46 378.00 | 46 378.00 | | 46 378.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 113 808.00 | | | 113 808.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 180 609.00 | 59 541.00 | 121 068.00 | 180 609.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 34 440.00 | | | 34 440.00 |
VM Income taxes | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 704.00 | 140 704.00 | | 140 704.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 170.00 | 162 102.00 | 121 068.00 | 283 170.00 |
