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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AT Other tangible assets | 50 230.00 | 40 252.00 | 9 977.00 | 50 230.00 |
BD Other fixed assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 154 573.00 | 131 281.00 | 23 292.00 | 154 573.00 |
BX Customers and related accounts | 853 104.00 | 32 468.00 | 820 636.00 | 853 104.00 |
BZ Other receivables | 79 460.00 | | 79 460.00 | 79 460.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 197 956.00 | | 197 956.00 | 197 956.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 147 730.00 | 32 468.00 | 1 115 262.00 | 1 147 730.00 |
CO Grand total (0 to V) | 1 302 303.00 | 163 749.00 | 1 138 554.00 | 1 302 303.00 |
CX Development or Research and Development Expenses | 86 149.00 | 83 441.00 | 2 708.00 | 86 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DF Regulated reserves (1) | 32 463.00 | 32 463.00 | | 32 463.00 |
DH Retained earnings | -94 969.00 | -62 578.00 | | -94 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 092.00 | -32 391.00 | | 39 092.00 |
DL TOTAL (I) | 71 625.00 | 32 534.00 | | 71 625.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 690.00 | | 583.00 |
DX Trade payables and related accounts | 114 911.00 | 85 786.00 | | 114 911.00 |
DY Tax and social security liabilities | 96 301.00 | 70 243.00 | | 96 301.00 |
EA Other liabilities | 590 619.00 | 478 874.00 | | 590 619.00 |
EB Prepaid income (2) | 264 514.00 | 349 734.00 | | 264 514.00 |
EC TOTAL (IV) | 1 066 928.00 | 985 327.00 | | 1 066 928.00 |
EE Grand total (I to V) | 1 138 554.00 | 1 017 861.00 | | 1 138 554.00 |
EG Accrued income and payables due within one year | 1 066 928.00 | 985 327.00 | | 1 066 928.00 |
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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 | | | | |
FD Production sold - goods | 1 660 984.00 | 49 500.00 | 1 710 484.00 | 1 660 984.00 |
FG Production sold - services | 268 198.00 | | 268 198.00 | 268 198.00 |
FJ Net sales | 1 929 182.00 | 49 500.00 | 1 978 682.00 | 1 929 182.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 978 735.00 | |
FS Purchases of goods (including customs duties) | | | 12 270.00 | |
FW Other purchases and external expenses | | | 1 150 664.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 547 500.00 | |
FZ Social Security Contributions | | | 170 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 404.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 941 771.00 | |
GG - OPERATING RESULT (I - II) | | | 36 964.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | | 6 440.00 | | |
HF Exceptional expenses on capital transactions | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | | 10 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -10 619.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 088.00 | 1 930 517.00 | | 1 982 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 996.00 | 1 962 909.00 | | 1 942 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 092.00 | -32 391.00 | | 39 092.00 |
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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 | 148 948.00 | | 3 342.00 | 148 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 149.00 | | | 86 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 317.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 149 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 149.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 50 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 645.00 | | | 5 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 837.00 | | 3 342.00 | 47 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | | 9 317.00 |
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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 | 110 716.00 | 18 281.00 | 2 916.00 | 110 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 850.00 | 9 592.00 | | 73 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | 1 967.00 | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 512.00 | 8 689.00 | 949.00 | 32 512.00 |
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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 | 114 911.00 | 114 911.00 | | 114 911.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 58 775.00 | 58 775.00 | | 58 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 619.00 | 590 619.00 | | 590 619.00 |
8L Deferred income | 264 514.00 | 264 514.00 | | 264 514.00 |
UT Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
UX Other trade receivables | 853 104.00 | 853 104.00 | | 853 104.00 |
VB VAT | 34 075.00 | 34 075.00 | | 34 075.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 818.00 | 23 818.00 | | 23 818.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 791.00 | 949 474.00 | 9 317.00 | 958 791.00 |
VW VAT | 25 784.00 | 25 784.00 | | 25 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 928.00 | 1 066 928.00 | | 1 066 928.00 |
