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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
AJ Other Intangible Assets | 277 182.00 | 128 251.00 | 148 931.00 | 277 182.00 |
AP Buildings | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 20 399.00 | 19 876.00 | 523.00 | 20 399.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 434 390.00 | 280 891.00 | 153 499.00 | 434 390.00 |
BX Customers and related accounts | 274 132.00 | | 274 132.00 | 274 132.00 |
BZ Other receivables | 80 854.00 | | 80 854.00 | 80 854.00 |
CF Cash and cash equivalents | 103 887.00 | | 103 887.00 | 103 887.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 461 564.00 | | 461 564.00 | 461 564.00 |
CO Grand total (0 to V) | 895 954.00 | 280 891.00 | 615 063.00 | 895 954.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DG Other reserves | 58 137.00 | 58 137.00 | | 58 137.00 |
DH Retained earnings | -120 696.00 | -137 463.00 | | -120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 998.00 | 16 767.00 | | 69 998.00 |
DL TOTAL (I) | 162 924.00 | 92 926.00 | | 162 924.00 |
DU Loans and Debts from Credit Institutions (3) | 216 694.00 | 289 182.00 | | 216 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 6 266.00 | | 2 217.00 |
DX Trade payables and related accounts | 138 241.00 | 73 412.00 | | 138 241.00 |
DY Tax and social security liabilities | 94 962.00 | 84 336.00 | | 94 962.00 |
EA Other liabilities | 24.00 | 6.00 | | 24.00 |
EC TOTAL (IV) | 452 139.00 | 453 202.00 | | 452 139.00 |
EE Grand total (I to V) | 615 063.00 | 546 128.00 | | 615 063.00 |
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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 | | | 633 083.00 | |
FD Production sold - goods | | | 297 304.00 | |
FJ Net sales | | | 930 387.00 | |
FM Inventory production | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 930 728.00 | |
FS Purchases of goods (including customs duties) | | | 455 866.00 | |
FW Other purchases and external expenses | | | 188 690.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 122 042.00 | |
FZ Social Security Contributions | | | 50 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 845 657.00 | |
GG - OPERATING RESULT (I - II) | | | 85 070.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 728.00 | 992 718.00 | | 930 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 730.00 | 975 951.00 | | 860 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 998.00 | 16 767.00 | | 69 998.00 |
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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 | 332 990.00 | | | 332 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 434 390.00 | |
IO DECREASES Total including other intangible assets | | | 405 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 481.00 | | | 304 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 463.00 | | | 24 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 262 178.00 | 18 713.00 | | 262 178.00 |
PE DEPRECIATION Total including other intangible assets | 238 824.00 | 18 127.00 | | 238 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 354.00 | 586.00 | | 23 354.00 |
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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 | 138 241.00 | 138 241.00 | | 138 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 274 132.00 | | | 274 132.00 |
VH Loans with a maturity of more than one year at origin | 216 694.00 | | | 216 694.00 |
VK Loans repaid during the year | 72 489.00 | | | 72 489.00 |
VP Miscellaneous | 80 854.00 | | | 80 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 962.00 | 94 962.00 | | 94 962.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 723.00 | 357 677.00 | 4 046.00 | 361 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 139.00 | 235 445.00 | | 452 139.00 |
