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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 | 389 962.00 | 389 288.00 | 674.00 | 389 962.00 |
AT Other tangible assets | 151 113.00 | 144 552.00 | 6 561.00 | 151 113.00 |
BF Loans | 7 674.00 | | 7 674.00 | 7 674.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 562 869.00 | 533 840.00 | 29 029.00 | 562 869.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 299 060.00 | | 299 060.00 | 299 060.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 615 800.00 | | 615 800.00 | 615 800.00 |
CH Prepaid expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 1 010 777.00 | | 1 010 777.00 | 1 010 777.00 |
CO Grand total (0 to V) | 1 573 646.00 | 533 840.00 | 1 039 806.00 | 1 573 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 275 824.00 | | | 275 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | | | 46 060.00 |
DL TOTAL (I) | 566 700.00 | | | 566 700.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 47 943.00 | | | 47 943.00 |
DY Tax and social security liabilities | 261 403.00 | | | 261 403.00 |
EB Prepaid income (2) | 162 271.00 | | | 162 271.00 |
EC TOTAL (IV) | 473 105.00 | | | 473 105.00 |
EE Grand total (I to V) | 1 039 806.00 | | | 1 039 806.00 |
EG Accrued income and payables due within one year | 473 105.00 | | | 473 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 149.00 | 9 886.00 | 98 035.00 | 88 149.00 |
FG Production sold - services | 1 010 277.00 | 115 665.00 | 1 125 942.00 | 1 010 277.00 |
FJ Net sales | 1 098 426.00 | 125 551.00 | 1 223 977.00 | 1 098 426.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 224 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 183 961.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 700 184.00 | |
FZ Social Security Contributions | | | 311 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 218 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 472.00 | | | -39 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 582.00 | | | 1 225 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 522.00 | | | 1 179 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 060.00 | | | 46 060.00 |
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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 | 574 258.00 | | 4 868.00 | 574 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 795.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 562 869.00 | |
IO DECREASES Total including other intangible assets | | | 389 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 151 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 962.00 | | | 389 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 632.00 | | 4 738.00 | 162 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 664.00 | | 130.00 | 21 664.00 |
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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 | 546 749.00 | 3 349.00 | 16 258.00 | 546 749.00 |
PE DEPRECIATION Total including other intangible assets | 388 894.00 | 394.00 | | 388 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 855.00 | 2 955.00 | 16 258.00 | 157 855.00 |
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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 | 47 943.00 | 47 943.00 | | 47 943.00 |
8C Staff and Related Accounts | 93 205.00 | 93 205.00 | | 93 205.00 |
8D Social Security and Other Social Organizations | 100 887.00 | 100 887.00 | | 100 887.00 |
8L Deferred income | 162 271.00 | 162 271.00 | | 162 271.00 |
UP Loans | 7 674.00 | | | 7 674.00 |
UT Other financial assets | 14 121.00 | | | 14 121.00 |
UX Other trade receivables | 299 060.00 | | | 299 060.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 43 826.00 | | | 43 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 37 221.00 | | | 37 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 142.00 | 389 347.00 | 21 795.00 | 411 142.00 |
VW VAT | 67 173.00 | 67 173.00 | | 67 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 105.00 | 473 105.00 | | 473 105.00 |
