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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 | 289 423.00 | | 289 423.00 | 289 423.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 113 007.00 | 70 025.00 | 42 982.00 | 113 007.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 408 710.00 | 71 405.00 | 337 305.00 | 408 710.00 |
BX Customers and related accounts | 58 828.00 | 3 905.00 | 54 923.00 | 58 828.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 153 577.00 | | 153 577.00 | 153 577.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 224 123.00 | 3 905.00 | 220 218.00 | 224 123.00 |
CO Grand total (0 to V) | 632 833.00 | 75 310.00 | 557 523.00 | 632 833.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 7 914.00 | 5 606.00 | | 7 914.00 |
DG Other reserves | 140 346.00 | 106 492.00 | | 140 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 756.00 | 46 162.00 | | 48 756.00 |
DL TOTAL (I) | 281 016.00 | 242 260.00 | | 281 016.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 647.00 | 50 183.00 | | 49 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 471.00 | 199 946.00 | | 129 471.00 |
DX Trade payables and related accounts | 21 619.00 | 27 170.00 | | 21 619.00 |
DY Tax and social security liabilities | 75 769.00 | 75 196.00 | | 75 769.00 |
EC TOTAL (IV) | 276 506.00 | 352 495.00 | | 276 506.00 |
EE Grand total (I to V) | 557 523.00 | 600 756.00 | | 557 523.00 |
EG Accrued income and payables due within one year | 248 117.00 | 318 518.00 | | 248 117.00 |
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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 | 647 255.00 | | 647 255.00 | 647 255.00 |
FJ Net sales | 647 255.00 | | 647 255.00 | 647 255.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 672 092.00 | |
FW Other purchases and external expenses | | | 223 223.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 300 512.00 | |
FZ Social Security Contributions | | | 62 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 631 770.00 | |
GG - OPERATING RESULT (I - II) | | | 40 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | 6 520.00 | | 14 673.00 |
HA Exceptional income from management transactions | 1 933.00 | 393.00 | | 1 933.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 933.00 | 393.00 | | 7 933.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | 303.00 | | 7 933.00 |
HK Income tax | 8 383.00 | 6 429.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 862.00 | 621 694.00 | | 690 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 106.00 | 575 532.00 | | 642 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 756.00 | 46 162.00 | | 48 756.00 |
HP References: Equipment leasing | 31 640.00 | 25 734.00 | | 31 640.00 |
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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 | 357 196.00 | | 57 504.00 | 357 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 408 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 991.00 | | |
IO DECREASES Total including other intangible assets | | | 290 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 303.00 | | 12 500.00 | 278 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 002.00 | | 45 004.00 | 68 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 54 220.00 | 23 175.00 | 5 991.00 | 54 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 850.00 | 23 175.00 | | 46 850.00 |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 58 828.00 | 58 828.00 | | 58 828.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 49 463.00 | 21 074.00 | 28 389.00 | 49 463.00 |
VI Group and Associates | 129 471.00 | 129 471.00 | | 129 471.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 566.00 | | | 20 566.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 254.00 | 70 354.00 | 900.00 | 71 254.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 506.00 | 248 117.00 | 28 389.00 | 276 506.00 |
