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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 | 44 455.00 | 41 915.00 | 2 540.00 | 44 455.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 48 078.00 | 37 648.00 | 10 430.00 | 48 078.00 |
BJ TOTAL (I) | 380 904.00 | 90 434.00 | 290 470.00 | 380 904.00 |
BX Customers and related accounts | 25 182.00 | | 25 182.00 | 25 182.00 |
BZ Other receivables | 84 496.00 | | 84 496.00 | 84 496.00 |
CF Cash and cash equivalents | 1 061 492.00 | | 1 061 492.00 | 1 061 492.00 |
CH Prepaid expenses | 67 892.00 | | 67 892.00 | 67 892.00 |
CJ TOTAL (II) | 1 239 063.00 | | 1 239 063.00 | 1 239 063.00 |
CN Currency translation adjustments (V) | 6 655.00 | | 6 655.00 | 6 655.00 |
CO Grand total (0 to V) | 1 626 622.00 | 90 434.00 | 1 536 188.00 | 1 626 622.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 186.00 | 125 692.00 | | 166 186.00 |
DH Retained earnings | 78 993.00 | 78 993.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 703.00 | 65 494.00 | | 98 703.00 |
DL TOTAL (I) | 354 883.00 | 281 179.00 | | 354 883.00 |
DP Provisions for Risks | 6 655.00 | 2 444.00 | | 6 655.00 |
DR TOTAL (IV) | 6 655.00 | 2 444.00 | | 6 655.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 77.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 143.00 | 90 666.00 | | 144 143.00 |
DX Trade payables and related accounts | 269 036.00 | 150 523.00 | | 269 036.00 |
DY Tax and social security liabilities | 113 850.00 | 74 419.00 | | 113 850.00 |
EA Other liabilities | 610 807.00 | 619 558.00 | | 610 807.00 |
EB Prepaid income (2) | 36 745.00 | 34 923.00 | | 36 745.00 |
EC TOTAL (IV) | 1 174 650.00 | 970 164.00 | | 1 174 650.00 |
EE Grand total (I to V) | 1 536 188.00 | 1 253 787.00 | | 1 536 188.00 |
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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 | 2 473 079.00 | 2 489 013.00 | 4 962 092.00 | 2 473 079.00 |
FJ Net sales | 2 473 079.00 | 2 489 013.00 | 4 962 092.00 | 2 473 079.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 968 218.00 | |
FW Other purchases and external expenses | | | 4 369 535.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 308 885.00 | |
FZ Social Security Contributions | | | 101 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 4 806 133.00 | |
GG - OPERATING RESULT (I - II) | | | 162 085.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 212.00 | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 901.00 | 40 650.00 | | 13 901.00 |
HD Total exceptional income (VII) | 13 901.00 | 40 650.00 | | 13 901.00 |
HE Exceptional expenses on management operations | 23 381.00 | 28 726.00 | | 23 381.00 |
HH Total exceptional expenses (VIII) | 23 381.00 | 28 726.00 | | 23 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 480.00 | 11 925.00 | | -9 480.00 |
HJ Employee participation in company results | 25 806.00 | | | 25 806.00 |
HK Income tax | 25 304.00 | 1 428.00 | | 25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 472.00 | 4 464 946.00 | | 4 985 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 769.00 | 4 399 452.00 | | 4 886 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 703.00 | 65 494.00 | | 98 703.00 |
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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 | 377 894.00 | | 16 760.00 | 377 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | | 10 871.00 |
I4 DECREASES Grand Total | 13 750.00 | | 380 904.00 | 13 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 871.00 | |
IO DECREASES Total including other intangible assets | 13 750.00 | | 321 955.00 | 13 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 605.00 | | 13 100.00 | 322 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 418.00 | | 3 660.00 | 44 418.00 |
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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 | 85 570.00 | 4 864.00 | | 85 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | | | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 855.00 | 60.00 | | 41 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 844.00 | 4 804.00 | | 32 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 444.00 | 4 212.00 | | 2 444.00 |
6T Receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 3 668.00 | 4 212.00 | 1 225.00 | 3 668.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
UG - Financial | | 4 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 143.00 | | 144 143.00 | 144 143.00 |
8B Suppliers and Related Accounts | 269 036.00 | 269 036.00 | | 269 036.00 |
8C Staff and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 56 241.00 | 56 241.00 | | 56 241.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 807.00 | 610 807.00 | | 610 807.00 |
8L Deferred income | 36 745.00 | 36 745.00 | | 36 745.00 |
UX Other trade receivables | 25 182.00 | 25 182.00 | | 25 182.00 |
VB VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 53 477.00 | | | 53 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
VS Prepaid expenses | 67 892.00 | 67 892.00 | | 67 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 570.00 | 177 570.00 | | 177 570.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 650.00 | 1 030 507.00 | 144 143.00 | 1 174 650.00 |
