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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 | 4 892.00 | 3 669.00 | 1 223.00 | 4 892.00 |
AF Concessions, Patents and Similar Rights | 24 800.00 | 15 105.00 | 9 694.00 | 24 800.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AL Advances and down payments on intangible assets. | 75 045.00 | | 75 045.00 | 75 045.00 |
AT Other tangible assets | 238 675.00 | 90 217.00 | 148 458.00 | 238 675.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 372 413.00 | 108 992.00 | 263 420.00 | 372 413.00 |
BX Customers and related accounts | 213 365.00 | 21 653.00 | 191 712.00 | 213 365.00 |
BZ Other receivables | 39 676.00 | | 39 676.00 | 39 676.00 |
CF Cash and cash equivalents | 113 586.00 | | 113 586.00 | 113 586.00 |
CH Prepaid expenses | 52 633.00 | | 52 633.00 | 52 633.00 |
CJ TOTAL (II) | 419 262.00 | 21 653.00 | 397 609.00 | 419 262.00 |
CO Grand total (0 to V) | 791 675.00 | 130 645.00 | 661 029.00 | 791 675.00 |
CR Shares due in more than one year | 7 256.00 | | | 7 256.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 203 178.00 | | | 203 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 682.00 | | | 100 682.00 |
DL TOTAL (I) | 314 860.00 | | | 314 860.00 |
DU Loans and Debts from Credit Institutions (3) | 78 378.00 | | | 78 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | | | 16 406.00 |
DX Trade payables and related accounts | 163 273.00 | | | 163 273.00 |
DY Tax and social security liabilities | 64 936.00 | | | 64 936.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EB Prepaid income (2) | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 346 169.00 | | | 346 169.00 |
EE Grand total (I to V) | 661 029.00 | | | 661 029.00 |
EG Accrued income and payables due within one year | 298 104.00 | | | 298 104.00 |
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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 | 785 005.00 | | 785 005.00 | 785 005.00 |
FJ Net sales | 785 005.00 | | 785 005.00 | 785 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 794 089.00 | |
FW Other purchases and external expenses | | | 466 289.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 127 149.00 | |
FZ Social Security Contributions | | | 40 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 686 905.00 | |
GG - OPERATING RESULT (I - II) | | | 107 183.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 089.00 | | | 794 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 407.00 | | | 693 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 682.00 | | | 100 682.00 |
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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 | 302 185.00 | | 76 104.00 | 302 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 892.00 | | | 4 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 372 413.00 | |
IN DECREASES Start-up, development, or research expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
IO DECREASES Total including other intangible assets | | 5 300.00 | 106 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 238 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 100.00 | | 75 045.00 | 37 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 193.00 | | 1 059.00 | 238 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 77 850.00 | 35 040.00 | 3 898.00 | 77 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 039.00 | 1 631.00 | | 2 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 143.00 | 6 285.00 | 3 322.00 | 12 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 669.00 | 27 124.00 | 576.00 | 63 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 104.00 | 5 864.00 | 8 510.00 | 24 104.00 |
6X Other provisions for depreciation | | 757.00 | 562.00 | |
7B Total provisions for depreciation | 24 104.00 | 6 621.00 | 9 072.00 | 24 104.00 |
7C Grand total | 24 104.00 | 6 621.00 | 9 072.00 | 24 104.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | 9 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
8B Suppliers and Related Accounts | 163 274.00 | 163 274.00 | | 163 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
8L Deferred income | 18 475.00 | 18 475.00 | | 18 475.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 213 366.00 | 206 109.00 | 7 256.00 | 213 366.00 |
VH Loans with a maturity of more than one year at origin | 78 379.00 | 30 314.00 | 48 065.00 | 78 379.00 |
VK Loans repaid during the year | 30 280.00 | | | 30 280.00 |
VP Miscellaneous | 39 676.00 | 39 676.00 | | 39 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 937.00 | 64 937.00 | | 64 937.00 |
VS Prepaid expenses | 52 634.00 | 52 634.00 | | 52 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 676.00 | 298 419.00 | 29 256.00 | 327 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 169.00 | 298 104.00 | 48 065.00 | 346 169.00 |
