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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 | 250 455.00 | 104 673.00 | 145 783.00 | 250 455.00 |
AT Other tangible assets | 145 135.00 | 48 371.00 | 96 764.00 | 145 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 429 152.00 | 153 044.00 | 276 108.00 | 429 152.00 |
BL Raw materials, supplies | 11 544.00 | 632.00 | 10 912.00 | 11 544.00 |
BP Services in progress | 72 273.00 | | 72 273.00 | 72 273.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 722 494.00 | | 722 494.00 | 722 494.00 |
BZ Other receivables | 83 856.00 | | 83 856.00 | 83 856.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 533 834.00 | | 533 834.00 | 533 834.00 |
CH Prepaid expenses | 192 336.00 | | 192 336.00 | 192 336.00 |
CJ TOTAL (II) | 1 624 054.00 | 632.00 | 1 623 422.00 | 1 624 054.00 |
CO Grand total (0 to V) | 2 053 206.00 | 153 676.00 | 1 899 530.00 | 2 053 206.00 |
CP Shares due in less than one year | 28 572.00 | | | 28 572.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 338 308.00 | 257 691.00 | | 338 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 218 117.00 | | 1 129.00 |
DL TOTAL (I) | 449 437.00 | 585 808.00 | | 449 437.00 |
DU Loans and Debts from Credit Institutions (3) | 205 570.00 | 200 973.00 | | 205 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | 4 390.00 | | 51 770.00 |
DX Trade payables and related accounts | 153 222.00 | 688 699.00 | | 153 222.00 |
DY Tax and social security liabilities | 203 515.00 | 408 013.00 | | 203 515.00 |
EA Other liabilities | 103.00 | 62 996.00 | | 103.00 |
EB Prepaid income (2) | 835 914.00 | 103 608.00 | | 835 914.00 |
EC TOTAL (IV) | 1 450 093.00 | 1 468 679.00 | | 1 450 093.00 |
EE Grand total (I to V) | 1 899 530.00 | 2 054 487.00 | | 1 899 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 386.00 | 11 052.00 | | 12 386.00 |
EI Including equity loans | 51 770.00 | | | 51 770.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 3 114 868.00 | 1 224.00 | 3 116 092.00 | 3 114 868.00 |
FJ Net sales | 3 115 203.00 | 1 224.00 | 3 116 427.00 | 3 115 203.00 |
FM Inventory production | | | -14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 103 867.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 2 401 168.00 | |
FX Taxes, duties, and similar payments | | | 24 868.00 | |
FY Salaries and Wages | | | 455 284.00 | |
FZ Social Security Contributions | | | 154 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 3 101 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 464.00 | | 411.00 |
HB Exceptional income from capital transactions | 600.00 | 90 600.00 | | 600.00 |
HD Total exceptional income (VII) | 1 011.00 | 91 064.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 85.00 | 245.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 64 009.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 108 568.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -17 504.00 | | 633.00 |
HK Income tax | 732.00 | 71 108.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 996.00 | 4 880 828.00 | | 3 104 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 867.00 | 4 662 711.00 | | 3 103 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 218 117.00 | | 1 129.00 |
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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 | 422 174.00 | | 54 178.00 | 422 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 720.00 | 33 562.00 | |
I4 DECREASES Grand Total | 1 210.00 | 45 991.00 | 429 152.00 | 1 210.00 |
IO DECREASES Total including other intangible assets | | 6 731.00 | 250 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 210.00 | 11 540.00 | 145 135.00 | 1 210.00 |
KD ACQUISITIONS Total including other intangible assets | 257 186.00 | | | 257 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 259.00 | | 24 626.00 | 133 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 730.00 | | 29 552.00 | 31 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 210.00 | | | 1 210.00 |
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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 | 108 285.00 | 63 029.00 | 18 271.00 | 108 285.00 |
PE DEPRECIATION Total including other intangible assets | 68 482.00 | 42 922.00 | 6 731.00 | 68 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 20 107.00 | 11 540.00 | 39 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 632.00 | | | 632.00 |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 832.00 | | 2 200.00 | 2 832.00 |
7C Grand total | 2 832.00 | | 2 200.00 | 2 832.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 153 222.00 | 153 222.00 | | 153 222.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 835 914.00 | 835 914.00 | | 835 914.00 |
UT Other financial assets | 28 572.00 | 28 572.00 | | 28 572.00 |
UX Other trade receivables | 722 494.00 | 722 494.00 | | 722 494.00 |
VB VAT | 25 854.00 | 25 854.00 | | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 193 184.00 | 49 924.00 | 143 260.00 | 193 184.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 837.00 | | | 38 837.00 |
VM Income taxes | 44 686.00 | 44 686.00 | | 44 686.00 |
VP Miscellaneous | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 192 336.00 | 192 336.00 | | 192 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 257.00 | 1 027 257.00 | | 1 027 257.00 |
VW VAT | 150 646.00 | 150 646.00 | | 150 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 093.00 | 1 306 833.00 | 143 260.00 | 1 450 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
