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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 | 14 447.00 | 7 775.00 | 6 672.00 | 14 447.00 |
AH Goodwill | 117 290.00 | | 117 290.00 | 117 290.00 |
AT Other tangible assets | 91 448.00 | 63 016.00 | 28 432.00 | 91 448.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 445 725.00 | 191 633.00 | 254 092.00 | 445 725.00 |
BX Customers and related accounts | 1 102 273.00 | | 1 102 273.00 | 1 102 273.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 191 574.00 | | 191 574.00 | 191 574.00 |
CH Prepaid expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
CJ TOTAL (II) | 1 377 863.00 | | 1 377 863.00 | 1 377 863.00 |
CO Grand total (0 to V) | 1 823 588.00 | 191 633.00 | 1 631 955.00 | 1 823 588.00 |
CX Development or Research and Development Expenses | 207 157.00 | 120 842.00 | 86 315.00 | 207 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 363 456.00 | 171 270.00 | | 363 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 215.00 | 192 185.00 | | 95 215.00 |
DL TOTAL (I) | 524 671.00 | 429 456.00 | | 524 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 1 077.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | 200 000.00 | | 100 225.00 |
DX Trade payables and related accounts | 335 314.00 | 216 752.00 | | 335 314.00 |
DY Tax and social security liabilities | 545 952.00 | 457 852.00 | | 545 952.00 |
EA Other liabilities | 122 924.00 | 240.00 | | 122 924.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 1 107 284.00 | 875 920.00 | | 1 107 284.00 |
EE Grand total (I to V) | 1 631 955.00 | 1 305 376.00 | | 1 631 955.00 |
EG Accrued income and payables due within one year | 1 107 284.00 | 875 920.00 | | 1 107 284.00 |
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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 | 4 360 506.00 | | 4 360 506.00 | 4 360 506.00 |
FJ Net sales | 4 360 506.00 | | 4 360 506.00 | 4 360 506.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 4 363 346.00 | |
FW Other purchases and external expenses | | | 2 087 057.00 | |
FX Taxes, duties, and similar payments | | | 43 578.00 | |
FY Salaries and Wages | | | 1 381 688.00 | |
FZ Social Security Contributions | | | 645 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 001.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 248 199.00 | |
GG - OPERATING RESULT (I - II) | | | 115 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 715.00 | 5 010.00 | | 6 715.00 |
HD Total exceptional income (VII) | 6 715.00 | 5 010.00 | | 6 715.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 6 715.00 | 5 010.00 | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | 5 010.00 | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 19 836.00 | -20 090.00 | | 19 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 061.00 | 3 830 003.00 | | 4 370 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 846.00 | 3 637 818.00 | | 4 274 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 215.00 | 192 185.00 | | 95 215.00 |
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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 | 445 195.00 | | 32 672.00 | 445 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 157.00 | | | 207 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 15 383.00 | |
I4 DECREASES Grand Total | | 32 141.00 | 445 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 157.00 | |
IO DECREASES Total including other intangible assets | | 1 283.00 | 131 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 948.00 | 91 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 570.00 | | 7 450.00 | 125 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | 14 272.00 | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 10 949.00 | 11 343.00 |
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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 | 126 863.00 | 90 001.00 | 25 231.00 | 126 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 789.00 | 69 052.00 | | 51 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 3 704.00 | 1 283.00 | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 719.00 | 17 245.00 | 23 948.00 | 69 719.00 |
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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 | 335 314.00 | 335 314.00 | | 335 314.00 |
8D Social Security and Other Social Organizations | 545 952.00 | 545 952.00 | | 545 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 148.00 | 223 148.00 | | 223 148.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
UX Other trade receivables | 1 102 273.00 | 1 102 273.00 | | 1 102 273.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 379.00 | 56 379.00 | | 56 379.00 |
VS Prepaid expenses | 27 637.00 | 27 637.00 | | 27 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 672.00 | 1 186 289.00 | 15 383.00 | 1 201 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 284.00 | 1 107 284.00 | | 1 107 284.00 |
