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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 | 928 680.00 | 644 168.00 | 284 512.00 | 928 680.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 235 983.00 | | 235 983.00 | 235 983.00 |
AT Other tangible assets | 21 534.00 | 16 427.00 | 5 107.00 | 21 534.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 223 761.00 | 660 595.00 | 563 165.00 | 1 223 761.00 |
BX Customers and related accounts | 1 117 270.00 | | 1 117 270.00 | 1 117 270.00 |
BZ Other receivables | 119 494.00 | | 119 494.00 | 119 494.00 |
CF Cash and cash equivalents | 59 868.00 | | 59 868.00 | 59 868.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 1 306 023.00 | | 1 306 023.00 | 1 306 023.00 |
CO Grand total (0 to V) | 2 529 784.00 | 660 595.00 | 1 869 189.00 | 2 529 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 002.00 | 350 002.00 | | 350 002.00 |
DB Share, merger, contribution premiums, etc. | 3 395.00 | 3 395.00 | | 3 395.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 51 540.00 | 165 262.00 | | 51 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 021.00 | 36 278.00 | | 271 021.00 |
DL TOTAL (I) | 710 958.00 | 589 937.00 | | 710 958.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 531.00 | 240 007.00 | | 261 531.00 |
DX Trade payables and related accounts | 532 003.00 | 362 830.00 | | 532 003.00 |
DY Tax and social security liabilities | 305 850.00 | 297 807.00 | | 305 850.00 |
EA Other liabilities | 8 846.00 | 15 309.00 | | 8 846.00 |
EB Prepaid income (2) | 20 000.00 | 47 400.00 | | 20 000.00 |
EC TOTAL (IV) | 1 128 231.00 | 963 353.00 | | 1 128 231.00 |
EE Grand total (I to V) | 1 869 189.00 | 1 583 290.00 | | 1 869 189.00 |
EI Including equity loans | 261 531.00 | | | 261 531.00 |
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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 | 2 838 173.00 | | 2 838 173.00 | 2 838 173.00 |
FJ Net sales | 2 838 173.00 | | 2 838 173.00 | 2 838 173.00 |
FN Capitalized production | | | 41 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 883 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 515.00 | |
FW Other purchases and external expenses | | | 1 752 510.00 | |
FX Taxes, duties, and similar payments | | | 28 009.00 | |
FY Salaries and Wages | | | 501 549.00 | |
FZ Social Security Contributions | | | 209 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GE Other Expenses | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 2 588 512.00 | |
GG - OPERATING RESULT (I - II) | | | 294 830.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | 2 500.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 119 275.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 035.00 | 121 775.00 | | 30 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -121 775.00 | | -35.00 |
HK Income tax | 22 378.00 | -33 511.00 | | 22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 341.00 | 2 688 149.00 | | 2 913 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 320.00 | 2 651 871.00 | | 2 642 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 021.00 | 36 278.00 | | 271 021.00 |
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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 | 968 996.00 | | 212 534.00 | 968 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 223 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 962.00 | | 212 534.00 | 944 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 534.00 | | | 21 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 592 566.00 | 68 030.00 | | 592 566.00 |
PE DEPRECIATION Total including other intangible assets | 582 567.00 | 61 601.00 | | 582 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999.00 | 6 429.00 | | 9 999.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
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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 | 532 003.00 | 532 003.00 | | 532 003.00 |
8C Staff and Related Accounts | 37 906.00 | 37 906.00 | | 37 906.00 |
8D Social Security and Other Social Organizations | 63 454.00 | 63 454.00 | | 63 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 117 270.00 | 1 117 270.00 | | 1 117 270.00 |
VB VAT | 88 637.00 | 88 637.00 | | 88 637.00 |
VI Group and Associates | 261 531.00 | 261 531.00 | | 261 531.00 |
VM Income taxes | 28 679.00 | 28 679.00 | | 28 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 655.00 | 1 246 155.00 | 2 500.00 | 1 248 655.00 |
VW VAT | 203 111.00 | 203 111.00 | | 203 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 231.00 | 1 128 231.00 | | 1 128 231.00 |
