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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 88 510.00 | 50 034.00 | 38 476.00 | 88 510.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 175 707.00 | 56 237.00 | 119 471.00 | 175 707.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CF Cash and cash equivalents | 3 825 690.00 | | 3 825 690.00 | 3 825 690.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 3 905 851.00 | | 3 905 851.00 | 3 905 851.00 |
CO Grand total (0 to V) | 4 081 558.00 | 56 237.00 | 4 025 321.00 | 4 081 558.00 |
CU Other investments | 9 063.00 | | 9 063.00 | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 869.00 | 22 998.00 | | 59 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 472.00 | 36 871.00 | | 16 472.00 |
DL TOTAL (I) | 85 140.00 | 68 669.00 | | 85 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 917.00 | 137 461.00 | | 84 917.00 |
DX Trade payables and related accounts | 160 750.00 | 141 998.00 | | 160 750.00 |
DY Tax and social security liabilities | 33 228.00 | 36 109.00 | | 33 228.00 |
EA Other liabilities | 3 661 285.00 | 2 056 631.00 | | 3 661 285.00 |
EC TOTAL (IV) | 3 940 181.00 | 2 375 834.00 | | 3 940 181.00 |
EE Grand total (I to V) | 4 025 321.00 | 2 444 503.00 | | 4 025 321.00 |
EG Accrued income and payables due within one year | 3 940 181.00 | 2 375 834.00 | | 3 940 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 635.00 | | |
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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 | | | 764 835.00 | |
FJ Net sales | | | 764 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 552.00 | |
FW Other purchases and external expenses | | | 527 431.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 175 678.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 747 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911.00 | 1 911.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 50.00 | 754.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 754.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -754.00 | | 39.00 |
HK Income tax | 3 971.00 | 8 712.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 650.00 | 780 386.00 | | 769 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 178.00 | 743 516.00 | | 753 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 472.00 | 36 871.00 | | 16 472.00 |
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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 | 164 180.00 | | 13 349.00 | 164 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 9 343.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 175 707.00 | |
IO DECREASES Total including other intangible assets | | | 77 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 854.00 | | | 77 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 161.00 | | 13 349.00 | 75 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 166.00 | | | 11 166.00 |
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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 | 46 369.00 | 9 867.00 | | 46 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 9 867.00 | | 40 166.00 |
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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 | 160 750.00 | 160 750.00 | | 160 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746 202.00 | 3 746 202.00 | | 3 746 202.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 30 241.00 | 30 241.00 | | 30 241.00 |
VP Miscellaneous | 44 397.00 | 44 397.00 | | 44 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 228.00 | 33 228.00 | | 33 228.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 156.00 | 78 876.00 | 280.00 | 79 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 181.00 | 3 940 181.00 | | 3 940 181.00 |
