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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 | 10 573.00 | 5 864.00 | 4 709.00 | 10 573.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 19 644.00 | 5 877.00 | 13 767.00 | 19 644.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 231 938.00 | 11 742.00 | 220 196.00 | 231 938.00 |
BN Goods in progress | 86 070.00 | | 86 070.00 | 86 070.00 |
BX Customers and related accounts | 242 285.00 | | 242 285.00 | 242 285.00 |
BZ Other receivables | 32 535.00 | | 32 535.00 | 32 535.00 |
CF Cash and cash equivalents | 354 719.00 | | 354 719.00 | 354 719.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 715 689.00 | | 715 689.00 | 715 689.00 |
CO Grand total (0 to V) | 947 627.00 | 11 742.00 | 935 885.00 | 947 627.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 11 427.00 | 11 097.00 | | 11 427.00 |
DG Other reserves | 181 269.00 | 210 836.00 | | 181 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 888.00 | 6 589.00 | | 46 888.00 |
DL TOTAL (I) | 781 139.00 | 770 077.00 | | 781 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 886.00 | | 228.00 |
DX Trade payables and related accounts | 13 999.00 | 37 296.00 | | 13 999.00 |
DY Tax and social security liabilities | 81 660.00 | 68 158.00 | | 81 660.00 |
EA Other liabilities | 58 859.00 | 21 000.00 | | 58 859.00 |
EC TOTAL (IV) | 154 746.00 | 127 340.00 | | 154 746.00 |
EE Grand total (I to V) | 935 885.00 | 897 416.00 | | 935 885.00 |
EG Accrued income and payables due within one year | 154 746.00 | 127 340.00 | | 154 746.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 1 090 374.00 | | 1 090 374.00 | 1 090 374.00 |
FJ Net sales | 1 090 374.00 | | 1 090 374.00 | 1 090 374.00 |
FM Inventory production | | | 14 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 104 972.00 | |
FW Other purchases and external expenses | | | 919 420.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 120 534.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 047 139.00 | |
GG - OPERATING RESULT (I - II) | | | 57 834.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 352.00 | 1 162.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 379.00 | 1 054 404.00 | | 1 105 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 491.00 | 1 047 815.00 | | 1 058 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 888.00 | 6 589.00 | | 46 888.00 |
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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 | 222 877.00 | | 9 061.00 | 222 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 231 938.00 | |
IO DECREASES Total including other intangible assets | | | 210 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 998.00 | | 6 575.00 | 203 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 159.00 | | 2 485.00 | 17 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 1.00 | 1 720.00 |
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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 | 7 753.00 | 3 988.00 | 11 742.00 | 7 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 1 866.00 | 5 864.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 2 122.00 | 5 877.00 | 3 755.00 |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
8D Social Security and Other Social Organizations | 81 660.00 | 81 660.00 | | 81 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 859.00 | 58 859.00 | | 58 859.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 242 285.00 | 242 285.00 | | 242 285.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 535.00 | 32 535.00 | | 32 535.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 520.00 | 274 900.00 | 1 620.00 | 276 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 746.00 | 154 746.00 | | 154 746.00 |
