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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 | 545.00 | 545.00 | | 545.00 |
AJ Other Intangible Assets | 94 668.00 | 85 613.00 | 9 055.00 | 94 668.00 |
AT Other tangible assets | 12 250.00 | 11 042.00 | 1 208.00 | 12 250.00 |
BJ TOTAL (I) | 107 613.00 | 97 199.00 | 10 413.00 | 107 613.00 |
BL Raw materials, supplies | 55 560.00 | | 55 560.00 | 55 560.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 82 227.00 | | 82 227.00 | 82 227.00 |
BZ Other receivables | 13 967.00 | | 13 967.00 | 13 967.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CH Prepaid expenses | 44 564.00 | | 44 564.00 | 44 564.00 |
CJ TOTAL (II) | 240 411.00 | | 240 411.00 | 240 411.00 |
CO Grand total (0 to V) | 348 024.00 | 97 199.00 | 250 824.00 | 348 024.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 463.00 | 124 702.00 | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 4 761.00 | | 19 579.00 |
DL TOTAL (I) | 149 942.00 | 130 363.00 | | 149 942.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 48 590.00 | 6 539.00 | | 48 590.00 |
DY Tax and social security liabilities | 18 016.00 | 9 036.00 | | 18 016.00 |
EA Other liabilities | 19 201.00 | 28 010.00 | | 19 201.00 |
EB Prepaid income (2) | 14 318.00 | | | 14 318.00 |
EC TOTAL (IV) | 100 882.00 | 43 585.00 | | 100 882.00 |
EE Grand total (I to V) | 250 824.00 | 173 949.00 | | 250 824.00 |
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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 | | | 13 581.00 | |
FD Production sold - goods | | | 6 388.00 | |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 23 469.00 | |
FM Inventory production | | | 35 033.00 | |
FN Capitalized production | | | 31 627.00 | |
FO Operating subsidies | | | 36 500.00 | |
FQ Other income | | | 79 344.00 | |
FR Total operating income (I) | | | 205 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 572.00 | |
FT Inventory change (goods) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 153.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 13 358.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 816.00 | |
GE Other Expenses | | | 26 535.00 | |
GF Total Operating Expenses (II) | | | 182 980.00 | |
GG - OPERATING RESULT (I - II) | | | 22 994.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 455.00 | 840.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 103.00 | 105 763.00 | | 206 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 524.00 | 101 002.00 | | 186 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | 4 761.00 | | 19 579.00 |
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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 | 84 577.00 | | 36 220.00 | 84 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 185.00 | 107 613.00 | |
IO DECREASES Total including other intangible assets | | 4 593.00 | 95 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 591.00 | 12 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 586.00 | | 36 220.00 | 63 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841.00 | | | 20 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 76 888.00 | 28 816.00 | 8 505.00 | 76 888.00 |
PE DEPRECIATION Total including other intangible assets | 58 992.00 | 27 165.00 | | 58 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 1 651.00 | 8 505.00 | 17 896.00 |
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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 | 48 590.00 | 48 590.00 | | 48 590.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
8L Deferred income | 14 318.00 | 14 318.00 | | 14 318.00 |
UX Other trade receivables | 82 227.00 | 82 227.00 | | 82 227.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VN Other taxes, similar payments | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 44 564.00 | 44 564.00 | | 44 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 759.00 | 140 759.00 | | 140 759.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 882.00 | 100 882.00 | | 100 882.00 |
