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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 | 7 460.00 | 3 018.00 | 4 442.00 | 7 460.00 |
AT Other tangible assets | 138 230.00 | 126 141.00 | 12 090.00 | 138 230.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 390 099.00 | 370 189.00 | 19 910.00 | 390 099.00 |
BT Goods | 8 622.00 | | 8 622.00 | 8 622.00 |
BX Customers and related accounts | 596 190.00 | | 596 190.00 | 596 190.00 |
BZ Other receivables | 104 856.00 | | 104 856.00 | 104 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 193.00 | | 855 193.00 | 855 193.00 |
CH Prepaid expenses | 29 305.00 | | 29 305.00 | 29 305.00 |
CJ TOTAL (II) | 1 594 165.00 | | 1 594 165.00 | 1 594 165.00 |
CO Grand total (0 to V) | 1 984 265.00 | 370 189.00 | 1 614 076.00 | 1 984 265.00 |
CX Development or Research and Development Expenses | 241 030.00 | 241 030.00 | | 241 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 591.00 | 198 061.00 | | 157 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 047.00 | 359 530.00 | | 359 047.00 |
DL TOTAL (I) | 560 638.00 | 601 591.00 | | 560 638.00 |
DP Provisions for Risks | 26 168.00 | 3 100.00 | | 26 168.00 |
DR TOTAL (IV) | 26 168.00 | 3 100.00 | | 26 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 7 500.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 26 314.00 | 45 022.00 | | 26 314.00 |
DY Tax and social security liabilities | 158 053.00 | 209 199.00 | | 158 053.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EB Prepaid income (2) | 817 294.00 | 733 728.00 | | 817 294.00 |
EC TOTAL (IV) | 1 027 270.00 | 997 599.00 | | 1 027 270.00 |
EE Grand total (I to V) | 1 614 076.00 | 1 602 290.00 | | 1 614 076.00 |
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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 | 199 211.00 | 16 280.00 | 215 491.00 | 199 211.00 |
FG Production sold - services | 1 307 122.00 | 191 573.00 | 1 498 695.00 | 1 307 122.00 |
FJ Net sales | 1 506 333.00 | 207 853.00 | 1 714 186.00 | 1 506 333.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 1 721 387.00 | |
FS Purchases of goods (including customs duties) | | | 41 705.00 | |
FT Inventory change (goods) | | | 2 581.00 | |
FU Purchases of raw materials and other supplies | | | 56 945.00 | |
FW Other purchases and external expenses | | | 432 741.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 423 264.00 | |
FZ Social Security Contributions | | | 194 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 183 860.00 | |
GG - OPERATING RESULT (I - II) | | | 537 527.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HE Exceptional expenses on management operations | 54 429.00 | 1 534.00 | | 54 429.00 |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HG Exceptional depreciation and provisions | 23 068.00 | | | 23 068.00 |
HH Total exceptional expenses (VIII) | 77 497.00 | 3 539.00 | | 77 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 497.00 | 12 295.00 | | -77 497.00 |
HK Income tax | 101 007.00 | 133 188.00 | | 101 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 413.00 | 1 625 113.00 | | 1 721 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 366.00 | 1 265 584.00 | | 1 362 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 047.00 | 359 530.00 | | 359 047.00 |
HQ References: Real Estate Leasing | 21 018.00 | 32 093.00 | | 21 018.00 |
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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 | 383 595.00 | | 6 505.00 | 383 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 030.00 | | | 241 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 390 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | 5 402.00 | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 127.00 | | 1 103.00 | 137 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 361 967.00 | 8 221.00 | | 361 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 030.00 | | | 241 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 1 536.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 455.00 | 6 685.00 | | 119 455.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | 23 068.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 23 068.00 | | 3 100.00 |
UJ - Exceptional | | 23 068.00 | | |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 55 077.00 | 55 077.00 | | 55 077.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
8L Deferred income | 817 294.00 | 817 294.00 | | 817 294.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 596 190.00 | | | 596 190.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
VB VAT | 34 107.00 | | | 34 107.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 753.00 | | | 753.00 |
VM Income taxes | 68 866.00 | | | 68 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 29 305.00 | | | 29 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 729.00 | 730 350.00 | 3 379.00 | 733 729.00 |
VW VAT | 54 579.00 | 54 579.00 | | 54 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 270.00 | 1 027 270.00 | | 1 027 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
