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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 | 89 593.00 | 40 122.00 | 49 471.00 | 89 593.00 |
AJ Other Intangible Assets | 36 651.00 | | 36 651.00 | 36 651.00 |
AT Other tangible assets | 5 382.00 | 2 851.00 | 2 531.00 | 5 382.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 131 701.00 | 42 973.00 | 88 728.00 | 131 701.00 |
BT Goods | 11 577.00 | | 11 577.00 | 11 577.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 72 458.00 | | 72 458.00 | 72 458.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 31 211.00 | | 31 211.00 | 31 211.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 133 923.00 | | 133 923.00 | 133 923.00 |
CO Grand total (0 to V) | 265 624.00 | 42 973.00 | 222 651.00 | 265 624.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 274.00 | 29 274.00 | | 29 274.00 |
DH Retained earnings | -10 853.00 | | | -10 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 460.00 | -10 853.00 | | 48 460.00 |
DL TOTAL (I) | 88 881.00 | 40 421.00 | | 88 881.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 5 133.00 | | 4 771.00 |
DW Advances and down payments received on current orders | 747.00 | 6 000.00 | | 747.00 |
DX Trade payables and related accounts | 45 726.00 | 53 085.00 | | 45 726.00 |
DY Tax and social security liabilities | 70 942.00 | 86 291.00 | | 70 942.00 |
EB Prepaid income (2) | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 133 771.00 | 150 509.00 | | 133 771.00 |
EE Grand total (I to V) | 222 651.00 | 190 930.00 | | 222 651.00 |
EG Accrued income and payables due within one year | 133 024.00 | 144 509.00 | | 133 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 878.00 | | 111 878.00 | 111 878.00 |
FG Production sold - services | 347 624.00 | 5 123.00 | 352 747.00 | 347 624.00 |
FJ Net sales | 459 502.00 | 5 123.00 | 464 625.00 | 459 502.00 |
FN Capitalized production | | | 36 651.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 506 761.00 | |
FS Purchases of goods (including customs duties) | | | 54 372.00 | |
FT Inventory change (goods) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 201 259.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 124 290.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 449 515.00 | |
GG - OPERATING RESULT (I - II) | | | 57 246.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 574.00 | 1 435.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 1 435.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -1 435.00 | | -1 574.00 |
HK Income tax | 7 171.00 | | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 761.00 | 502 934.00 | | 506 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 302.00 | 513 787.00 | | 458 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 460.00 | -10 853.00 | | 48 460.00 |
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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 | 104 924.00 | | 36 651.00 | 104 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 627.00 | | | 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 131 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 627.00 | | |
IO DECREASES Total including other intangible assets | | | 126 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 5 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 593.00 | | 36 651.00 | 89 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629.00 | | | 14 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 34 431.00 | 18 416.00 | 9 874.00 | 34 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | | 627.00 | 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 732.00 | 17 391.00 | | 22 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 1 026.00 | 9 247.00 | 11 072.00 |
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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 36 577.00 | 36 577.00 | | 36 577.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 72 458.00 | 72 458.00 | | 72 458.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 552.00 | 90 552.00 | | 90 552.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 024.00 | 133 024.00 | | 133 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
