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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 | 113 765.00 | | 113 765.00 | 113 765.00 |
AJ Other Intangible Assets | 183 577.00 | 75 868.00 | 107 708.00 | 183 577.00 |
AT Other tangible assets | 56 144.00 | 30 680.00 | 25 464.00 | 56 144.00 |
AV Fixed assets in progress | 25 660.00 | | 25 660.00 | 25 660.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 399 546.00 | 106 548.00 | 292 997.00 | 399 546.00 |
BX Customers and related accounts | 195 565.00 | | 195 565.00 | 195 565.00 |
BZ Other receivables | 40 690.00 | | 40 690.00 | 40 690.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 277 860.00 | | 277 860.00 | 277 860.00 |
CO Grand total (0 to V) | 677 405.00 | 106 548.00 | 570 857.00 | 677 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 929.00 | | 10 000.00 |
DG Other reserves | 26 146.00 | | | 26 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 27 217.00 | | 15 440.00 |
DL TOTAL (I) | 151 586.00 | 136 146.00 | | 151 586.00 |
DP Provisions for Risks | 140 000.00 | 230 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 230 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 344.00 | | | 50 344.00 |
DX Trade payables and related accounts | 43 541.00 | 44 388.00 | | 43 541.00 |
DY Tax and social security liabilities | 132 945.00 | 205 077.00 | | 132 945.00 |
EA Other liabilities | 52 441.00 | 34 635.00 | | 52 441.00 |
EC TOTAL (IV) | 279 271.00 | 288 250.00 | | 279 271.00 |
EE Grand total (I to V) | 570 857.00 | 654 396.00 | | 570 857.00 |
EG Accrued income and payables due within one year | 279 271.00 | 288 250.00 | | 279 271.00 |
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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 | 8 297.00 | | 8 297.00 | 8 297.00 |
FG Production sold - services | 867 762.00 | | 867 762.00 | 867 762.00 |
FJ Net sales | 876 059.00 | | 876 059.00 | 876 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 878 420.00 | |
FS Purchases of goods (including customs duties) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 319 188.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 330 754.00 | |
FZ Social Security Contributions | | | 125 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 079.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 859 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 493.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 325.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 19 325.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 90 135.00 | 157.00 | | 90 135.00 |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | 90 135.00 | 5 167.00 | | 90 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 14 158.00 | | -135.00 |
HK Income tax | 2 406.00 | 4 625.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 736.00 | 763 196.00 | | 968 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 296.00 | 735 979.00 | | 953 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 27 217.00 | | 15 440.00 |
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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 | 381 168.00 | | 38 579.00 | 381 168.00 |
I3 DECREASES Total Financial Fixed Assets | 20 202.00 | | 20 400.00 | 20 202.00 |
I4 DECREASES Grand Total | 20 202.00 | | 399 546.00 | 20 202.00 |
IO DECREASES Total including other intangible assets | | | 297 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 474.00 | | 10 868.00 | 286 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 093.00 | | 7 711.00 | 74 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 602.00 | | 20 000.00 | 20 602.00 |
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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 | 36 469.00 | 70 079.00 | | 36 469.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 57 592.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 12 487.00 | | 18 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | 90 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 90 000.00 | 230 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 501.00 | 254 434.00 | 12 067.00 | 266 501.00 |
