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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 | 855 720.00 | 331 238.00 | 524 482.00 | 855 720.00 |
AT Other tangible assets | 93 673.00 | 30 069.00 | 63 604.00 | 93 673.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 955 393.00 | 361 308.00 | 594 085.00 | 955 393.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 591 415.00 | 5 180.00 | 586 235.00 | 591 415.00 |
BZ Other receivables | 26 075.00 | | 26 075.00 | 26 075.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 111 572.00 | | 111 572.00 | 111 572.00 |
CH Prepaid expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
CJ TOTAL (II) | 787 608.00 | 5 180.00 | 782 428.00 | 787 608.00 |
CO Grand total (0 to V) | 1 743 001.00 | 366 487.00 | 1 376 514.00 | 1 743 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 31 815.00 | 25 850.00 | | 31 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 694.00 | 55 965.00 | | 94 694.00 |
DL TOTAL (I) | 401 509.00 | 356 815.00 | | 401 509.00 |
DU Loans and Debts from Credit Institutions (3) | 123 732.00 | 61 236.00 | | 123 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 153.00 | 29 907.00 | | 24 153.00 |
DX Trade payables and related accounts | 83 623.00 | 54 272.00 | | 83 623.00 |
DY Tax and social security liabilities | 251 279.00 | 248 776.00 | | 251 279.00 |
EA Other liabilities | 3 584.00 | 854.00 | | 3 584.00 |
EB Prepaid income (2) | 488 634.00 | 420 381.00 | | 488 634.00 |
EC TOTAL (IV) | 975 005.00 | 815 426.00 | | 975 005.00 |
EE Grand total (I to V) | 1 376 514.00 | 1 172 240.00 | | 1 376 514.00 |
EG Accrued income and payables due within one year | 904 964.00 | 781 373.00 | | 904 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | 2 269.00 | | 2 293.00 |
EI Including equity loans | 24 153.00 | | | 24 153.00 |
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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 | 253 638.00 | 69 915.00 | 323 553.00 | 253 638.00 |
FG Production sold - services | 955 382.00 | 145 554.00 | 1 100 936.00 | 955 382.00 |
FJ Net sales | 1 209 020.00 | 215 469.00 | 1 424 489.00 | 1 209 020.00 |
FN Capitalized production | | | 89 572.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 530 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 777.00 | |
FT Inventory change (goods) | | | 7 124.00 | |
FW Other purchases and external expenses | | | 346 901.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 590 401.00 | |
FZ Social Security Contributions | | | 257 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 1 387 918.00 | |
GG - OPERATING RESULT (I - II) | | | 142 731.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 42 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 42 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 11 084.00 | 40 993.00 | | 11 084.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | 41 087.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 913.00 | | -1 907.00 |
HK Income tax | 45 314.00 | 23 612.00 | | 45 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 340.00 | 1 361 836.00 | | 1 540 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 646.00 | 1 305 871.00 | | 1 445 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 694.00 | 55 965.00 | | 94 694.00 |
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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 | 822 308.00 | | 150 516.00 | 822 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 500.00 | 16 931.00 | 955 393.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 855 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 16 931.00 | 93 673.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 763 928.00 | | 91 792.00 | 763 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 380.00 | | 58 723.00 | 52 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 216 736.00 | 150 418.00 | 5 846.00 | 216 736.00 |
PE DEPRECIATION Total including other intangible assets | 201 950.00 | 129 288.00 | | 201 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 786.00 | 21 129.00 | 5 846.00 | 14 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | 1 024.00 | 1 200.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 1 024.00 | 1 200.00 | 5 356.00 |
7C Grand total | 5 356.00 | 1 024.00 | 1 200.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 1 200.00 | |
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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 | 83 623.00 | 83 623.00 | | 83 623.00 |
8C Staff and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8D Social Security and Other Social Organizations | 74 867.00 | 74 867.00 | | 74 867.00 |
8E Income Taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
8L Deferred income | 488 634.00 | 488 634.00 | | 488 634.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 586 235.00 | 586 235.00 | | 586 235.00 |
VA Doubtful or disputed receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 121 439.00 | 51 398.00 | 70 041.00 | 121 439.00 |
VI Group and Associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 216.00 | 644 216.00 | 6 000.00 | 650 216.00 |
VW VAT | 121 864.00 | 121 864.00 | | 121 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 005.00 | 904 964.00 | 70 041.00 | 975 005.00 |
