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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 | 101 694.00 | 57 092.00 | 44 602.00 | 101 694.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 90.00 | 2 088.00 | 2 178.00 |
AT Other tangible assets | 29 888.00 | 20 440.00 | 9 448.00 | 29 888.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 139 328.00 | 77 622.00 | 61 706.00 | 139 328.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 405 204.00 | | 405 204.00 | 405 204.00 |
BZ Other receivables | 52 706.00 | | 52 706.00 | 52 706.00 |
CF Cash and cash equivalents | 171 317.00 | | 171 317.00 | 171 317.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 631 403.00 | | 631 403.00 | 631 403.00 |
CO Grand total (0 to V) | 770 731.00 | 77 622.00 | 693 109.00 | 770 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 813.00 | 130 879.00 | | 214 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 242.00 | 83 934.00 | | 60 242.00 |
DL TOTAL (I) | 283 855.00 | 223 613.00 | | 283 855.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 3 279.00 | | 427.00 |
DX Trade payables and related accounts | 215 448.00 | 62 530.00 | | 215 448.00 |
DY Tax and social security liabilities | 177 448.00 | 131 921.00 | | 177 448.00 |
EA Other liabilities | 7 454.00 | 6 764.00 | | 7 454.00 |
EB Prepaid income (2) | 8 477.00 | | | 8 477.00 |
EC TOTAL (IV) | 409 254.00 | 204 494.00 | | 409 254.00 |
EE Grand total (I to V) | 693 109.00 | 428 107.00 | | 693 109.00 |
EG Accrued income and payables due within one year | 409 254.00 | 204 494.00 | | 409 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 135.00 | | 427.00 |
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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 | | | 859 962.00 | |
FJ Net sales | | | 859 962.00 | |
FM Inventory production | | | -49 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 173.00 | |
FW Other purchases and external expenses | | | 249 604.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 341 549.00 | |
FZ Social Security Contributions | | | 110 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 492.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 739 503.00 | |
GG - OPERATING RESULT (I - II) | | | 70 670.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 10 407.00 | 22 862.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 173.00 | 661 007.00 | | 810 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 931.00 | 577 073.00 | | 749 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 242.00 | 83 934.00 | | 60 242.00 |
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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 | 103 709.00 | | 35 618.00 | 103 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 139 328.00 | |
IO DECREASES Total including other intangible assets | | | 101 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 953.00 | | 25 741.00 | 75 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 188.00 | | 9 878.00 | 22 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 49 130.00 | 28 492.00 | | 49 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 723.00 | 22 369.00 | | 34 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 6 122.00 | | 14 407.00 |
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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 | 215 448.00 | 215 448.00 | | 215 448.00 |
8C Staff and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
8L Deferred income | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 5 536.00 | | | 5 536.00 |
UX Other trade receivables | 405 204.00 | | | 405 204.00 |
VB VAT | 32 332.00 | | | 32 332.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VM Income taxes | 18 443.00 | | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 621.00 | 460 086.00 | 5 536.00 | 465 621.00 |
VW VAT | 81 903.00 | 81 903.00 | | 81 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 254.00 | 409 254.00 | | 409 254.00 |
