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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 | 27 249.00 | 27 249.00 | | 27 249.00 |
AF Concessions, Patents and Similar Rights | 592 400.00 | | 592 400.00 | 592 400.00 |
AJ Other Intangible Assets | 4 267.00 | 2 317.00 | 1 950.00 | 4 267.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 2 196.00 | 1 020.00 | 3 216.00 |
AT Other tangible assets | 109 089.00 | 92 582.00 | 16 507.00 | 109 089.00 |
BF Loans | 39 824.00 | | 39 824.00 | 39 824.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 782 660.00 | 124 345.00 | 658 315.00 | 782 660.00 |
BX Customers and related accounts | 56 847.00 | | 56 847.00 | 56 847.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 743.00 | | 138 743.00 | 138 743.00 |
CO Grand total (0 to V) | 921 403.00 | 124 345.00 | 797 058.00 | 921 403.00 |
CP Shares due in less than one year | 42 485.00 | | | 42 485.00 |
CU Other investments | 3 953.00 | | 3 953.00 | 3 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 599 202.00 | 631 087.00 | | 599 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | -31 884.00 | | 40 248.00 |
DL TOTAL (I) | 642 750.00 | 602 502.00 | | 642 750.00 |
DU Loans and Debts from Credit Institutions (3) | 101 208.00 | 156 532.00 | | 101 208.00 |
DX Trade payables and related accounts | 7 452.00 | 3 483.00 | | 7 452.00 |
DY Tax and social security liabilities | 45 559.00 | 58 246.00 | | 45 559.00 |
EA Other liabilities | 88.00 | 2 968.00 | | 88.00 |
EC TOTAL (IV) | 154 307.00 | 221 229.00 | | 154 307.00 |
EE Grand total (I to V) | 797 058.00 | 823 732.00 | | 797 058.00 |
EG Accrued income and payables due within one year | 83 080.00 | 120 021.00 | | 83 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 632.00 | | |
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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 | 519 148.00 | | 519 148.00 | 519 148.00 |
FJ Net sales | 519 148.00 | | 519 148.00 | 519 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 529 476.00 | |
FW Other purchases and external expenses | | | 138 420.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 250 194.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 849.00 | |
GG - OPERATING RESULT (I - II) | | | 48 627.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | 15 791.00 | | 8 834.00 |
A2 TOTAL ASSETS | 17 416.00 | 21 478.00 | | 17 416.00 |
HA Exceptional income from management transactions | 264.00 | 509.00 | | 264.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 264.00 | 100 509.00 | | 264.00 |
HE Exceptional expenses on management operations | 565.00 | 3 778.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | 89 370.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 93 148.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | 7 361.00 | | -4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 771.00 | 686 184.00 | | 529 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 523.00 | 718 068.00 | | 489 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | -31 884.00 | | 40 248.00 |
HP References: Equipment leasing | 1 128.00 | 564.00 | | 1 128.00 |
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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 | 743 536.00 | | 46 824.00 | 743 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 249.00 | | | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 438.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 782 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 596 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 112 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 667.00 | | | 596 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 005.00 | | 6 000.00 | 114 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 40 824.00 | 5 614.00 |
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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 | 117 777.00 | 9 907.00 | 3 339.00 | 117 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 249.00 | | | 27 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 210.00 | 9 907.00 | 3 339.00 | 88 210.00 |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UP Loans | 39 824.00 | 39 824.00 | | 39 824.00 |
UT Other financial assets | 2 661.00 | 2 661.00 | | 2 661.00 |
UX Other trade receivables | 56 847.00 | 56 847.00 | | 56 847.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 101 208.00 | 29 980.00 | 74 228.00 | 101 208.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 33 692.00 | | | 33 692.00 |
VM Income taxes | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 816.00 | 120 816.00 | | 120 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 308.00 | 83 080.00 | 74 228.00 | 154 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 198.00 | 34 940.00 | | 21 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 327.00 | 14 894.00 | | 13 327.00 |
ST Other accounts | 100 132.00 | 127 472.00 | | 100 132.00 |
XQ Rental, rental and co-ownership charges | 24 961.00 | 32 789.00 | | 24 961.00 |
YQ Equipment leasing commitment | 846.00 | 1 692.00 | | 846.00 |
YW Business tax | 553.00 | 670.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 751.00 | 35 610.00 | | 21 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 420.00 | 175 155.00 | | 138 420.00 |
