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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 | 197 519.00 | 197 244.00 | 274.00 | 197 519.00 |
AH Goodwill | 284 575.00 | | 284 575.00 | 284 575.00 |
AT Other tangible assets | 54 790.00 | 53 290.00 | 1 500.00 | 54 790.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 722 692.00 | 399 934.00 | 322 758.00 | 722 692.00 |
BX Customers and related accounts | 529 934.00 | 10 350.00 | 519 584.00 | 529 934.00 |
BZ Other receivables | 578 158.00 | | 578 158.00 | 578 158.00 |
CF Cash and cash equivalents | 1 338 169.00 | | 1 338 169.00 | 1 338 169.00 |
CH Prepaid expenses | 104 619.00 | | 104 619.00 | 104 619.00 |
CJ TOTAL (II) | 2 550 880.00 | 10 350.00 | 2 540 530.00 | 2 550 880.00 |
CN Currency translation adjustments (V) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 3 274 008.00 | 410 284.00 | 2 863 723.00 | 3 274 008.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
CX Development or Research and Development Expenses | 149 400.00 | 149 400.00 | | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 92.00 | | 93.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 149 590.00 | 149 537.00 | | 149 590.00 |
DH Retained earnings | 333 661.00 | 333 660.00 | | 333 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 751.00 | 267 892.00 | | 482 751.00 |
DL TOTAL (I) | 1 362 094.00 | 1 147 183.00 | | 1 362 094.00 |
DP Provisions for Risks | 435.00 | 1 146.00 | | 435.00 |
DR TOTAL (IV) | 435.00 | 1 146.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 886.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 715.00 | 283 009.00 | | 478 715.00 |
DX Trade payables and related accounts | 407 092.00 | 721 411.00 | | 407 092.00 |
DY Tax and social security liabilities | 248 753.00 | 273 108.00 | | 248 753.00 |
EA Other liabilities | 2 577.00 | 14 850.00 | | 2 577.00 |
EB Prepaid income (2) | 363 117.00 | 597 095.00 | | 363 117.00 |
EC TOTAL (IV) | 1 501 194.00 | 1 890 361.00 | | 1 501 194.00 |
ED (V) | | 1 720.00 | | |
EE Grand total (I to V) | 2 863 723.00 | 3 040 411.00 | | 2 863 723.00 |
EG Accrued income and payables due within one year | 1 501 194.00 | 1 890 361.00 | | 1 501 194.00 |
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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 | 1 317 089.00 | 1 223 526.00 | 2 540 615.00 | 1 317 089.00 |
FJ Net sales | 1 317 089.00 | 1 223 526.00 | 2 540 615.00 | 1 317 089.00 |
FO Operating subsidies | | | 142 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 688 816.00 | |
FU Purchases of raw materials and other supplies | | | 66 060.00 | |
FW Other purchases and external expenses | | | 1 075 388.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 517 069.00 | |
FZ Social Security Contributions | | | 217 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 124 210.00 | |
GF Total Operating Expenses (II) | | | 2 034 372.00 | |
GG - OPERATING RESULT (I - II) | | | 654 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 147.00 | |
GN Positive exchange differences | | | 54 472.00 | |
GP Total financial income (V) | | | 55 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 638.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 124 184.00 | | | 124 184.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HK Income tax | 205 916.00 | 119 852.00 | | 205 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 113.00 | 2 699 588.00 | | 2 746 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 362.00 | 2 431 695.00 | | 2 263 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 751.00 | 267 892.00 | | 482 751.00 |
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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 | 744 914.00 | | | 744 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 400.00 | | | 149 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 722.00 | 36 408.00 | |
I4 DECREASES Grand Total | | 22 222.00 | 722 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 400.00 | |
IO DECREASES Total including other intangible assets | | | 482 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 54 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 093.00 | | | 482 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 290.00 | | | 67 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | | 46 130.00 |
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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 | 406 218.00 | 6 216.00 | 12 500.00 | 406 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 400.00 | | | 149 400.00 |
PE DEPRECIATION Total including other intangible assets | 197 244.00 | | | 197 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 574.00 | 6 216.00 | 12 500.00 | 59 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 146.00 | 435.00 | 1 146.00 | 1 146.00 |
6T Receivables | | 10 350.00 | | |
7B Total provisions for depreciation | | 10 350.00 | | |
7C Grand total | 1 146.00 | 10 785.00 | 1 146.00 | 1 146.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | | |
UG - Financial | | 435.00 | 1 146.00 | |
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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 | 407 091.00 | 407 091.00 | | 407 091.00 |
8C Staff and Related Accounts | 123 766.00 | 123 766.00 | | 123 766.00 |
8D Social Security and Other Social Organizations | 81 727.00 | 81 727.00 | | 81 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
8L Deferred income | 363 116.00 | 363 116.00 | | 363 116.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 519 584.00 | 519 584.00 | | 519 584.00 |
VA Doubtful or disputed receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
VB VAT | 157 920.00 | 157 920.00 | | 157 920.00 |
VC Group and associates | 133 325.00 | 133 325.00 | | 133 325.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 478 714.00 | 478 714.00 | | 478 714.00 |
VP Miscellaneous | 286 857.00 | 286 857.00 | | 286 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 104 619.00 | 104 619.00 | | 104 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 120.00 | 1 212 711.00 | 5 408.00 | 1 218 120.00 |
VW VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 194.00 | 1 501 194.00 | | 1 501 194.00 |
