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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
AF Concessions, Patents and Similar Rights | 104 182.00 | 32 363.00 | 71 819.00 | 104 182.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AL Advances and down payments on intangible assets. | 11 690.00 | | 11 690.00 | 11 690.00 |
AT Other tangible assets | 245 532.00 | 105 651.00 | 139 881.00 | 245 532.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 395 298.00 | 142 907.00 | 252 391.00 | 395 298.00 |
BX Customers and related accounts | 362 758.00 | 24 226.00 | 338 531.00 | 362 758.00 |
BZ Other receivables | 43 177.00 | 6 468.00 | 36 708.00 | 43 177.00 |
CF Cash and cash equivalents | 97 410.00 | | 97 410.00 | 97 410.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 533 969.00 | 30 695.00 | 503 274.00 | 533 969.00 |
CO Grand total (0 to V) | 929 267.00 | 173 602.00 | 755 665.00 | 929 267.00 |
CR Shares due in more than one year | 17 912.00 | | | 17 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 860.00 | | | 303 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 576.00 | | | 103 576.00 |
DL TOTAL (I) | 418 436.00 | | | 418 436.00 |
DU Loans and Debts from Credit Institutions (3) | 49 130.00 | | | 49 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | | | 17 115.00 |
DX Trade payables and related accounts | 163 549.00 | | | 163 549.00 |
DY Tax and social security liabilities | 88 431.00 | | | 88 431.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EB Prepaid income (2) | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 337 228.00 | | | 337 228.00 |
EE Grand total (I to V) | 755 665.00 | | | 755 665.00 |
EG Accrued income and payables due within one year | 319 510.00 | | | 319 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 993 709.00 | | 993 709.00 | 993 709.00 |
FJ Net sales | 993 709.00 | | 993 709.00 | 993 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 001 646.00 | |
FW Other purchases and external expenses | | | 656 629.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 118 718.00 | |
FZ Social Security Contributions | | | 44 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 885 702.00 | |
GG - OPERATING RESULT (I - II) | | | 115 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 468.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 646.00 | | | 1 001 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 070.00 | | | 898 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 576.00 | | | 103 576.00 |
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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 | 372 413.00 | | 36 660.00 | 372 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 892.00 | | | 4 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 13 773.00 | 395 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 122 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 245 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 845.00 | | 16 029.00 | 106 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 676.00 | | 20 631.00 | 238 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 108 993.00 | 42 783.00 | 8 869.00 | 108 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 669.00 | 1 223.00 | | 3 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | 17 257.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 217.00 | 24 303.00 | 8 869.00 | 90 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 653.00 | 9 882.00 | 7 309.00 | 21 653.00 |
6X Other provisions for depreciation | | 6 468.00 | | |
7B Total provisions for depreciation | 21 653.00 | 16 351.00 | 7 309.00 | 21 653.00 |
7C Grand total | 21 653.00 | 16 351.00 | 7 309.00 | 21 653.00 |
UE of which provisions and reversals: - Operating | | 9 881.00 | 7 308.00 | |
UG - Financial | | 6 468.00 | | |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8B Suppliers and Related Accounts | 163 550.00 | 163 550.00 | | 163 550.00 |
8D Social Security and Other Social Organizations | 88 432.00 | 88 432.00 | | 88 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
8L Deferred income | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 362 758.00 | 344 846.00 | 17 912.00 | 362 758.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 48 065.00 | 30 347.00 | 17 718.00 | 48 065.00 |
VK Loans repaid during the year | 30 314.00 | | | 30 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 177.00 | 43 177.00 | | 43 177.00 |
VS Prepaid expenses | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 559.00 | 418 647.00 | 39 912.00 | 458 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 228.00 | 319 511.00 | 17 718.00 | 337 228.00 |
