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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 | 474 677.00 | 219 735.00 | 254 941.00 | 474 677.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 199 382.00 | 194 048.00 | 5 333.00 | 199 382.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 692 517.00 | 413 784.00 | 278 733.00 | 692 517.00 |
BP Services in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 298 305.00 | 2 850.00 | 295 455.00 | 298 305.00 |
BZ Other receivables | 185 515.00 | | 185 515.00 | 185 515.00 |
CD Marketable securities | 59 231.00 | | 59 231.00 | 59 231.00 |
CF Cash and cash equivalents | 85 610.00 | | 85 610.00 | 85 610.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 685 816.00 | 2 850.00 | 682 966.00 | 685 816.00 |
CO Grand total (0 to V) | 1 378 334.00 | 416 634.00 | 961 700.00 | 1 378 334.00 |
CR Shares due in more than one year | 83 305.00 | | | 83 305.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 65 755.00 | | | 65 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 207.00 | | | 114 207.00 |
DL TOTAL (I) | 344 963.00 | | | 344 963.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 419 303.00 | | | 419 303.00 |
DY Tax and social security liabilities | 196 912.00 | | | 196 912.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 616 737.00 | | | 616 737.00 |
EE Grand total (I to V) | 961 700.00 | | | 961 700.00 |
EG Accrued income and payables due within one year | 616 737.00 | | | 616 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 34 761.00 | | 34 761.00 | 34 761.00 |
FG Production sold - services | 1 096 324.00 | | 1 096 324.00 | 1 096 324.00 |
FJ Net sales | 1 131 086.00 | | 1 131 086.00 | 1 131 086.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 088.00 | |
FS Purchases of goods (including customs duties) | | | 19 756.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 241 858.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 518 314.00 | |
FZ Social Security Contributions | | | 229 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 096 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 18 362.00 | | | 18 362.00 |
HH Total exceptional expenses (VIII) | 18 362.00 | | | 18 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 833.00 | | | -17 833.00 |
HK Income tax | -105 914.00 | | | -105 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 617.00 | | | 1 125 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 409.00 | | | 1 011 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 207.00 | | | 114 207.00 |
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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 | 679 979.00 | | | 679 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 692 518.00 | |
IO DECREASES Total including other intangible assets | | | 474 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 690.00 | | | 464 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 831.00 | | | 196 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 338 374.00 | 75 410.00 | | 338 374.00 |
PE DEPRECIATION Total including other intangible assets | 146 362.00 | 73 374.00 | | 146 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 012.00 | 2 037.00 | | 192 012.00 |
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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 | 419 303.00 | 419 303.00 | | 419 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 298 305.00 | 215 000.00 | 83 305.00 | 298 305.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 185 516.00 | 185 516.00 | | 185 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 913.00 | 196 913.00 | | 196 913.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 838.00 | 405 320.00 | 83 518.00 | 488 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 738.00 | 616 738.00 | | 616 738.00 |
