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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 | 945.00 | 945.00 | | 945.00 |
AJ Other Intangible Assets | 465 355.00 | 236 082.00 | 229 273.00 | 465 355.00 |
AR Technical installations, industrial equipment and tools | 918.00 | 819.00 | 99.00 | 918.00 |
AT Other tangible assets | 23 550.00 | 20 365.00 | 3 185.00 | 23 550.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 491 870.00 | 258 212.00 | 233 658.00 | 491 870.00 |
BX Customers and related accounts | 500 754.00 | 1 532.00 | 499 222.00 | 500 754.00 |
BZ Other receivables | 56 669.00 | | 56 669.00 | 56 669.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 563 996.00 | 1 532.00 | 562 464.00 | 563 996.00 |
CO Grand total (0 to V) | 1 055 867.00 | 259 744.00 | 796 123.00 | 1 055 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 162.00 | -37 013.00 | | 15 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 084.00 | 52 176.00 | | 49 084.00 |
DL TOTAL (I) | 108 246.00 | 59 162.00 | | 108 246.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 216.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 750.00 | 93 915.00 | | 104 750.00 |
DX Trade payables and related accounts | 162 314.00 | 138 164.00 | | 162 314.00 |
DY Tax and social security liabilities | 304 945.00 | 411 078.00 | | 304 945.00 |
EA Other liabilities | 584.00 | 3 948.00 | | 584.00 |
EB Prepaid income (2) | 101 044.00 | 106 805.00 | | 101 044.00 |
EC TOTAL (IV) | 673 876.00 | 754 129.00 | | 673 876.00 |
EE Grand total (I to V) | 796 123.00 | 827 292.00 | | 796 123.00 |
EG Accrued income and payables due within one year | 673 876.00 | 754 129.00 | | 673 876.00 |
EI Including equity loans | 104 750.00 | | | 104 750.00 |
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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 | | | 241 039.00 | |
FD Production sold - goods | | | 321 311.00 | |
FJ Net sales | | | 562 350.00 | |
FN Capitalized production | | | 66 828.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 265.00 | |
FS Purchases of goods (including customs duties) | | | 16 050.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 115 512.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 275 105.00 | |
FZ Social Security Contributions | | | 104 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 604 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 850.00 | 136.00 | | 17 850.00 |
HB Exceptional income from capital transactions | 21 049.00 | | | 21 049.00 |
HD Total exceptional income (VII) | 38 899.00 | 136.00 | | 38 899.00 |
HE Exceptional expenses on management operations | 14 237.00 | 28 030.00 | | 14 237.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 14 237.00 | 42 030.00 | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 661.00 | -41 894.00 | | 24 661.00 |
HK Income tax | 4 619.00 | 9 185.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 163.00 | 700 532.00 | | 672 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 079.00 | 648 356.00 | | 623 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 084.00 | 52 177.00 | | 49 084.00 |
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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 | 500 621.00 | | 70 121.00 | 500 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 78 871.00 | 491 871.00 | |
IO DECREASES Total including other intangible assets | | 67 795.00 | 466 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 076.00 | 24 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 267.00 | | 66 828.00 | 467 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | 3 293.00 | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 255 262.00 | 81 821.00 | 78 871.00 | 255 262.00 |
PE DEPRECIATION Total including other intangible assets | 225 117.00 | 79 705.00 | 67 795.00 | 225 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 145.00 | 2 116.00 | 11 076.00 | 30 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 3 670.00 | 771.00 | 2 909.00 | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | 771.00 | 2 909.00 | 3 670.00 |
7C Grand total | 17 670.00 | 771.00 | 2 909.00 | 17 670.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 2 909.00 | |
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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 | 162 314.00 | 162 314.00 | | 162 314.00 |
8C Staff and Related Accounts | 55 449.00 | 55 449.00 | | 55 449.00 |
8D Social Security and Other Social Organizations | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 101 045.00 | 101 045.00 | | 101 045.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 498 916.00 | | | 498 916.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 1 838.00 | | | 1 838.00 |
VB VAT | 38 919.00 | | | 38 919.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 104 751.00 | 104 751.00 | | 104 751.00 |
VM Income taxes | 16 709.00 | | | 16 709.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 471.00 | 39 471.00 | | 39 471.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 899.00 | 557 799.00 | 1 100.00 | 558 899.00 |
VW VAT | 127 442.00 | 127 442.00 | | 127 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 877.00 | 673 877.00 | | 673 877.00 |
