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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 | 19 081.00 | 19 081.00 | | 19 081.00 |
AJ Other Intangible Assets | 299 075.00 | | 299 075.00 | 299 075.00 |
AT Other tangible assets | 34 515.00 | 30 417.00 | 4 099.00 | 34 515.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 352 752.00 | 49 498.00 | 303 254.00 | 352 752.00 |
BP Services in progress | 42 726.00 | | 42 726.00 | 42 726.00 |
BX Customers and related accounts | 373 279.00 | 98 176.00 | 275 104.00 | 373 279.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 086.00 | | 137 086.00 | 137 086.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 620 788.00 | 98 176.00 | 522 612.00 | 620 788.00 |
CO Grand total (0 to V) | 973 540.00 | 147 674.00 | 825 866.00 | 973 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 288 564.00 | 262 600.00 | | 288 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 25 964.00 | | 31 564.00 |
DL TOTAL (I) | 540 128.00 | 508 564.00 | | 540 128.00 |
DQ Provisions for Expenses | 52 983.00 | 45 937.00 | | 52 983.00 |
DR TOTAL (IV) | 52 983.00 | 45 937.00 | | 52 983.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 63 327.00 | 70 421.00 | | 63 327.00 |
DY Tax and social security liabilities | 90 081.00 | 105 345.00 | | 90 081.00 |
EA Other liabilities | 79 331.00 | 35 582.00 | | 79 331.00 |
EC TOTAL (IV) | 232 755.00 | 211 349.00 | | 232 755.00 |
EE Grand total (I to V) | 825 866.00 | 765 851.00 | | 825 866.00 |
EG Accrued income and payables due within one year | 232 755.00 | 211 349.00 | | 232 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 677 404.00 | | 677 404.00 | 677 404.00 |
FJ Net sales | 677 404.00 | | 677 404.00 | 677 404.00 |
FM Inventory production | | | -27 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 080.00 | |
FQ Other income | | | -190.00 | |
FR Total operating income (I) | | | 760 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 324 397.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 216 107.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GB Operating Expenses - Provisions | | | 52 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 347.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 737 550.00 | |
GG - OPERATING RESULT (I - II) | | | 23 117.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 799.00 | -11 507.00 | | -6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 315.00 | 747 078.00 | | 762 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 751.00 | 721 114.00 | | 730 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | 25 964.00 | | 31 564.00 |
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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 | 356 384.00 | | 1 359.00 | 356 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 352 752.00 | |
IO DECREASES Total including other intangible assets | | | 318 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 34 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 157.00 | | | 318 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 147.00 | | 1 359.00 | 38 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 50 929.00 | 3 559.00 | 4 990.00 | 50 929.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848.00 | 3 559.00 | 4 990.00 | 31 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 937.00 | 52 983.00 | 45 937.00 | 45 937.00 |
6T Receivables | 124 806.00 | 38 347.00 | 64 977.00 | 124 806.00 |
7B Total provisions for depreciation | 124 806.00 | 38 347.00 | 64 977.00 | 124 806.00 |
7C Grand total | 170 743.00 | 91 330.00 | 110 915.00 | 170 743.00 |
UE of which provisions and reversals: - Operating | | 91 330.00 | 110 915.00 | |
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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 331.00 | 79 331.00 | | 79 331.00 |
UX Other trade receivables | 373 279.00 | 373 279.00 | | 373 279.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 976.00 | 390 976.00 | | 390 976.00 |
VW VAT | 55 955.00 | 55 955.00 | | 55 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 755.00 | 232 755.00 | | 232 755.00 |
