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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 276 923.00 | | 276 923.00 | 276 923.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 68 002.00 | 46 850.00 | 21 152.00 | 68 002.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 357 196.00 | 54 220.00 | 302 976.00 | 357 196.00 |
BX Customers and related accounts | 77 269.00 | 2 929.00 | 74 339.00 | 77 269.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 300 709.00 | 2 929.00 | 297 780.00 | 300 709.00 |
CO Grand total (0 to V) | 657 905.00 | 57 150.00 | 600 756.00 | 657 905.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 5 606.00 | 3 352.00 | | 5 606.00 |
DG Other reserves | 106 492.00 | 63 675.00 | | 106 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | 45 071.00 | | 46 162.00 |
DL TOTAL (I) | 242 260.00 | 196 098.00 | | 242 260.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 183.00 | 69 566.00 | | 50 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 946.00 | 209 167.00 | | 199 946.00 |
DX Trade payables and related accounts | 27 170.00 | 32 444.00 | | 27 170.00 |
DY Tax and social security liabilities | 75 196.00 | 61 753.00 | | 75 196.00 |
EC TOTAL (IV) | 352 495.00 | 372 931.00 | | 352 495.00 |
EE Grand total (I to V) | 600 756.00 | 575 029.00 | | 600 756.00 |
EG Accrued income and payables due within one year | 318 518.00 | 322 901.00 | | 318 518.00 |
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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 | 612 495.00 | | 612 495.00 | 612 495.00 |
FJ Net sales | 612 495.00 | | 612 495.00 | 612 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 619 727.00 | |
FW Other purchases and external expenses | | | 198 178.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 273 215.00 | |
FZ Social Security Contributions | | | 58 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 001.00 | |
GG - OPERATING RESULT (I - II) | | | 52 727.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | 6 363.00 | | 6 520.00 |
HA Exceptional income from management transactions | 393.00 | 28.00 | | 393.00 |
HB Exceptional income from capital transactions | | 150 200.00 | | |
HD Total exceptional income (VII) | 393.00 | 150 228.00 | | 393.00 |
HE Exceptional expenses on management operations | 90.00 | -79.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 149 921.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 307.00 | | 303.00 |
HK Income tax | 6 429.00 | 5 331.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 694.00 | 767 126.00 | | 621 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 532.00 | 722 055.00 | | 575 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 162.00 | 45 071.00 | | 46 162.00 |
HP References: Equipment leasing | 25 734.00 | 21 266.00 | | 25 734.00 |
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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 | 351 246.00 | | 5 950.00 | 351 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 357 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 278 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 303.00 | | | 278 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 052.00 | | 5 950.00 | 62 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 39 058.00 | 15 163.00 | | 39 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 299.00 | 692.00 | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 379.00 | 14 471.00 | | 32 379.00 |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8C Staff and Related Accounts | 43 137.00 | 43 137.00 | | 43 137.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 77 269.00 | 77 269.00 | | 77 269.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 029.00 | 16 052.00 | 33 978.00 | 50 029.00 |
VI Group and Associates | 199 946.00 | 199 946.00 | | 199 946.00 |
VK Loans repaid during the year | 19 352.00 | | | 19 352.00 |
VM Income taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 541.00 | 101 641.00 | 900.00 | 102 541.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 495.00 | 318 518.00 | 33 978.00 | 352 495.00 |
