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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 | 44 455.00 | 42 782.00 | 1 673.00 | 44 455.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 49 398.00 | 42 432.00 | 6 966.00 | 49 398.00 |
BJ TOTAL (I) | 392 724.00 | 96 084.00 | 296 639.00 | 392 724.00 |
BX Customers and related accounts | 10 458.00 | 649.00 | 9 809.00 | 10 458.00 |
BZ Other receivables | 70 937.00 | | 70 937.00 | 70 937.00 |
CF Cash and cash equivalents | 1 039 112.00 | | 1 039 112.00 | 1 039 112.00 |
CH Prepaid expenses | 133 174.00 | | 133 174.00 | 133 174.00 |
CJ TOTAL (II) | 1 253 680.00 | 649.00 | 1 253 031.00 | 1 253 680.00 |
CN Currency translation adjustments (V) | 763.00 | | 763.00 | 763.00 |
CO Grand total (0 to V) | 1 647 167.00 | 96 733.00 | 1 550 434.00 | 1 647 167.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 890.00 | 166 186.00 | | 214 890.00 |
DH Retained earnings | 78 993.00 | 78 993.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 98 703.00 | | 12 715.00 |
DL TOTAL (I) | 317 598.00 | 354 883.00 | | 317 598.00 |
DP Provisions for Risks | 763.00 | 6 655.00 | | 763.00 |
DR TOTAL (IV) | 763.00 | 6 655.00 | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 69.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 143.00 | | |
DX Trade payables and related accounts | 286 904.00 | 269 036.00 | | 286 904.00 |
DY Tax and social security liabilities | 112 605.00 | 113 850.00 | | 112 605.00 |
EA Other liabilities | 702 075.00 | 610 807.00 | | 702 075.00 |
EB Prepaid income (2) | 130 411.00 | 36 745.00 | | 130 411.00 |
EC TOTAL (IV) | 1 232 073.00 | 1 174 650.00 | | 1 232 073.00 |
EE Grand total (I to V) | 1 550 434.00 | 1 536 188.00 | | 1 550 434.00 |
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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 | 2 918 294.00 | 2 841 039.00 | 5 759 333.00 | 2 918 294.00 |
FJ Net sales | 2 918 294.00 | 2 841 039.00 | 5 759 333.00 | 2 918 294.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 762 138.00 | |
FW Other purchases and external expenses | | | 5 228 386.00 | |
FX Taxes, duties, and similar payments | | | 17 785.00 | |
FY Salaries and Wages | | | 369 613.00 | |
FZ Social Security Contributions | | | 124 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 5 749 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 13 901.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 13 901.00 | | 308.00 |
HE Exceptional expenses on management operations | 6 300.00 | 23 381.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 23 381.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -9 480.00 | | -5 992.00 |
HJ Employee participation in company results | 3 615.00 | 25 806.00 | | 3 615.00 |
HK Income tax | -1 368.00 | 25 304.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 382.00 | 4 985 472.00 | | 5 770 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 667.00 | 4 886 769.00 | | 5 757 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 98 703.00 | | 12 715.00 |
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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 | 380 904.00 | | 11 820.00 | 380 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | | 10 871.00 |
I4 DECREASES Grand Total | | | 392 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 871.00 | |
IO DECREASES Total including other intangible assets | | | 332 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 955.00 | | 10 500.00 | 321 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 078.00 | | 1 320.00 | 48 078.00 |
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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 | 90 434.00 | 5 650.00 | | 90 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | | | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 915.00 | 867.00 | | 41 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 648.00 | 4 784.00 | | 37 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 655.00 | | 5 892.00 | 6 655.00 |
6T Receivables | | 649.00 | | |
7B Total provisions for depreciation | | 649.00 | | |
7C Grand total | 6 655.00 | 649.00 | 5 892.00 | 6 655.00 |
UE of which provisions and reversals: - Operating | | 649.00 | | |
UG - Financial | | | 5 892.00 | |
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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 | 286 904.00 | 286 904.00 | | 286 904.00 |
8C Staff and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 075.00 | 702 075.00 | | 702 075.00 |
8L Deferred income | 130 411.00 | 130 411.00 | | 130 411.00 |
UX Other trade receivables | 9 809.00 | 9 809.00 | | 9 809.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 144 143.00 | | | 144 143.00 |
VM Income taxes | 29 984.00 | 29 984.00 | | 29 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 133 174.00 | 133 174.00 | | 133 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 569.00 | 214 569.00 | | 214 569.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 073.00 | 1 232 073.00 | | 1 232 073.00 |
