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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 | 172 476.00 | 4 305.00 | 168 171.00 | 172 476.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 205 064.00 | 118 456.00 | 86 608.00 | 205 064.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 681 824.00 | 122 761.00 | 559 064.00 | 681 824.00 |
BX Customers and related accounts | 79 265.00 | | 79 265.00 | 79 265.00 |
BZ Other receivables | 212 853.00 | | 212 853.00 | 212 853.00 |
CF Cash and cash equivalents | 223 787.00 | | 223 787.00 | 223 787.00 |
CH Prepaid expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 532 894.00 | | 532 894.00 | 532 894.00 |
CO Grand total (0 to V) | 1 214 718.00 | 122 761.00 | 1 091 957.00 | 1 214 718.00 |
CP Shares due in less than one year | 4 285.00 | | | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 85 534.00 | 81 941.00 | | 85 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 807.00 | 223 593.00 | | 306 807.00 |
DL TOTAL (I) | 722 341.00 | 635 534.00 | | 722 341.00 |
DQ Provisions for Expenses | | 29 616.00 | | |
DR TOTAL (IV) | | 29 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 148.00 | 35 781.00 | | 68 148.00 |
DX Trade payables and related accounts | 62 058.00 | 51 968.00 | | 62 058.00 |
DY Tax and social security liabilities | 216 322.00 | 149 588.00 | | 216 322.00 |
EA Other liabilities | 23 088.00 | 14 586.00 | | 23 088.00 |
EC TOTAL (IV) | 369 616.00 | 251 923.00 | | 369 616.00 |
EE Grand total (I to V) | 1 091 957.00 | 917 072.00 | | 1 091 957.00 |
EG Accrued income and payables due within one year | 369 616.00 | 251 923.00 | | 369 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 541 246.00 | | 2 541 246.00 | 2 541 246.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 2 542 796.00 | | 2 542 796.00 | 2 542 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 28 192.00 | |
FR Total operating income (I) | | | 2 611 354.00 | |
FW Other purchases and external expenses | | | 983 877.00 | |
FX Taxes, duties, and similar payments | | | 63 973.00 | |
FY Salaries and Wages | | | 722 969.00 | |
FZ Social Security Contributions | | | 407 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 193 649.00 | |
GG - OPERATING RESULT (I - II) | | | 417 705.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | 8 107.00 | | 10 751.00 |
A2 TOTAL ASSETS | 272 851.00 | 175 252.00 | | 272 851.00 |
HA Exceptional income from management transactions | 1 672.00 | 4 835.00 | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | 4 835.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 4 835.00 | | 313.00 |
HK Income tax | 110 003.00 | 65 397.00 | | 110 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 057.00 | 2 328 247.00 | | 2 613 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 249.00 | 2 104 654.00 | | 2 306 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 807.00 | 223 593.00 | | 306 807.00 |
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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 | 698 780.00 | | 48 686.00 | 698 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 285.00 | |
I4 DECREASES Grand Total | | 65 642.00 | 681 824.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 192.00 | 205 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 569.00 | | 48 686.00 | 221 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | | 4 735.00 |
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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 | 172 355.00 | 23 102.00 | 72 696.00 | 172 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 050.00 | 23 102.00 | 72 696.00 | 168 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
7C Grand total | 29 616.00 | | 29 616.00 | 29 616.00 |
UE of which provisions and reversals: - Operating | | | 29 616.00 | |
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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 | 62 058.00 | 62 058.00 | | 62 058.00 |
8C Staff and Related Accounts | 140 699.00 | 140 699.00 | | 140 699.00 |
8D Social Security and Other Social Organizations | 49 822.00 | 49 822.00 | | 49 822.00 |
8E Income Taxes | 15 925.00 | 15 925.00 | | 15 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 79 265.00 | 79 265.00 | | 79 265.00 |
VH Loans with a maturity of more than one year at origin | 68 148.00 | 68 148.00 | | 68 148.00 |
VJ Loans taken out during the year | 61 768.00 | | | 61 768.00 |
VK Loans repaid during the year | 29 426.00 | | | 29 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 853.00 | 212 853.00 | | 212 853.00 |
VS Prepaid expenses | 16 988.00 | 16 988.00 | | 16 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 391.00 | 313 391.00 | | 313 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 616.00 | 369 616.00 | | 369 616.00 |
