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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 403 924.00 | 161 782.00 | 242 141.00 | 403 924.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 638 484.00 | 167 632.00 | 1 470 851.00 | 1 638 484.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 811 712.00 | 25 380.00 | 786 331.00 | 811 712.00 |
BZ Other receivables | 117 764.00 | | 117 764.00 | 117 764.00 |
CF Cash and cash equivalents | 341 518.00 | | 341 518.00 | 341 518.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 281 601.00 | 25 380.00 | 1 256 220.00 | 1 281 601.00 |
CO Grand total (0 to V) | 2 920 085.00 | 193 013.00 | 2 727 071.00 | 2 920 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | 1 249 098.00 | | 1 249 098.00 |
DD Legal reserve (1) | 25 763.00 | 18 267.00 | | 25 763.00 |
DG Other reserves | 495 215.00 | 347 079.00 | | 495 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 082.00 | 155 934.00 | | 144 082.00 |
DL TOTAL (I) | 1 914 159.00 | 1 770 377.00 | | 1 914 159.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 193.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 941.00 | 201 398.00 | | 121 941.00 |
DX Trade payables and related accounts | 43 066.00 | 24 927.00 | | 43 066.00 |
DY Tax and social security liabilities | 430 969.00 | 356 893.00 | | 430 969.00 |
EA Other liabilities | 13 628.00 | 5 552.00 | | 13 628.00 |
EB Prepaid income (2) | 203 190.00 | 178 240.00 | | 203 190.00 |
EC TOTAL (IV) | 812 912.00 | 767 202.00 | | 812 912.00 |
EE Grand total (I to V) | 2 727 071.00 | 2 537 579.00 | | 2 727 071.00 |
EG Accrued income and payables due within one year | 690 970.00 | 767 202.00 | | 690 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 2 053 596.00 | | 2 053 596.00 | 2 053 596.00 |
FJ Net sales | 2 053 596.00 | | 2 053 596.00 | 2 053 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 060 215.00 | |
FW Other purchases and external expenses | | | 501 043.00 | |
FX Taxes, duties, and similar payments | | | 35 712.00 | |
FY Salaries and Wages | | | 1 023 049.00 | |
FZ Social Security Contributions | | | 232 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 847 192.00 | |
GG - OPERATING RESULT (I - II) | | | 213 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | 16 475.00 | | 2 714.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 27 077.00 | 101.00 | | 27 077.00 |
HH Total exceptional expenses (VIII) | 27 077.00 | 101.00 | | 27 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 077.00 | -97.00 | | -27 077.00 |
HK Income tax | 42 390.00 | 47 998.00 | | 42 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 742.00 | 1 852 978.00 | | 2 060 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 660.00 | 1 697 044.00 | | 1 916 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 082.00 | 155 934.00 | | 144 082.00 |
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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 | 1 605 209.00 | | 33 274.00 | 1 605 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 1 638 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 400.00 | | | 1 224 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 649.00 | | 33 274.00 | 370 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 122 125.00 | 45 507.00 | | 122 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 725.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 000.00 | 44 782.00 | | 117 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 922.00 | 5 355.00 | 3 896.00 | 23 922.00 |
7B Total provisions for depreciation | 23 922.00 | 5 355.00 | 3 896.00 | 23 922.00 |
7C Grand total | 23 922.00 | 5 355.00 | 3 896.00 | 23 922.00 |
UE of which provisions and reversals: - Operating | | 5 355.00 | 3 896.00 | |
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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
8C Staff and Related Accounts | 141 261.00 | 141 261.00 | | 141 261.00 |
8D Social Security and Other Social Organizations | 107 799.00 | 107 799.00 | | 107 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
8L Deferred income | 203 190.00 | 203 190.00 | | 203 190.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 780 697.00 | | | 780 697.00 |
VA Doubtful or disputed receivables | 31 014.00 | | | 31 014.00 |
VB VAT | 6 198.00 | | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 121 941.00 | | 121 941.00 | 121 941.00 |
VM Income taxes | 47 993.00 | | | 47 993.00 |
VP Miscellaneous | 20 487.00 | | | 20 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 085.00 | | | 43 085.00 |
VS Prepaid expenses | 8 138.00 | | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 674.00 | 937 614.00 | 10 060.00 | 947 674.00 |
VW VAT | 178 145.00 | 178 145.00 | | 178 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 912.00 | 690 970.00 | 121 941.00 | 812 912.00 |
