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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 | 1 098 122.00 | 468 127.00 | 629 995.00 | 1 098 122.00 |
AT Other tangible assets | 107 067.00 | 50 840.00 | 56 227.00 | 107 067.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 211 189.00 | 518 967.00 | 692 222.00 | 1 211 189.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 365.00 | | 537 365.00 | 537 365.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 319 619.00 | | 319 619.00 | 319 619.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 910 581.00 | | 910 581.00 | 910 581.00 |
CO Grand total (0 to V) | 2 121 770.00 | 518 967.00 | 1 602 803.00 | 2 121 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 250 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 000.00 | | 30 000.00 |
DH Retained earnings | 31 509.00 | 31 815.00 | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 348.00 | 94 694.00 | | 82 348.00 |
DL TOTAL (I) | 443 857.00 | 401 509.00 | | 443 857.00 |
DU Loans and Debts from Credit Institutions (3) | 75 189.00 | 123 732.00 | | 75 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 24 153.00 | | 6 999.00 |
DX Trade payables and related accounts | 71 989.00 | 83 623.00 | | 71 989.00 |
DY Tax and social security liabilities | 305 544.00 | 251 279.00 | | 305 544.00 |
EA Other liabilities | 13 643.00 | 3 584.00 | | 13 643.00 |
EB Prepaid income (2) | 685 581.00 | 488 634.00 | | 685 581.00 |
EC TOTAL (IV) | 1 158 946.00 | 975 005.00 | | 1 158 946.00 |
EE Grand total (I to V) | 1 602 803.00 | 1 376 514.00 | | 1 602 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 2 293.00 | | 2 148.00 |
EI Including equity loans | 6 999.00 | | | 6 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 822.00 | 63 514.00 | 177 336.00 | 113 822.00 |
FG Production sold - services | 1 194 588.00 | 124 739.00 | 1 319 327.00 | 1 194 588.00 |
FJ Net sales | 1 308 409.00 | 188 253.00 | 1 496 662.00 | 1 308 409.00 |
FN Capitalized production | | | 242 402.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 774 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 223.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 416 515.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 717 203.00 | |
FZ Social Security Contributions | | | 328 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 1 649 273.00 | |
GG - OPERATING RESULT (I - II) | | | 125 048.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 11 084.00 | | |
HG Exceptional depreciation and provisions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 11 407.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 907.00 | | -2 500.00 |
HK Income tax | 39 552.00 | 45 314.00 | | 39 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 751.00 | 1 540 340.00 | | 1 774 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 402.00 | 1 445 646.00 | | 1 692 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 348.00 | 94 694.00 | | 82 348.00 |
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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 | 955 393.00 | | 257 246.00 | 955 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 1 211 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 107 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 720.00 | | 242 402.00 | 855 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 673.00 | | 14 844.00 | 93 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 361 308.00 | 159 109.00 | 1 450.00 | 361 308.00 |
PE DEPRECIATION Total including other intangible assets | 331 238.00 | 136 889.00 | | 331 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 069.00 | 22 220.00 | 1 450.00 | 30 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | 5 180.00 | 5 180.00 |
7C Grand total | 5 180.00 | | 5 180.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | | 5 180.00 | |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
8C Staff and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 95 537.00 | 95 537.00 | | 95 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
8L Deferred income | 685 581.00 | 685 581.00 | | 685 581.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 537 365.00 | 537 365.00 | | 537 365.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 73 041.00 | 37 567.00 | 35 475.00 | 73 041.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 118 398.00 | | | 118 398.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 335.00 | 27 335.00 | | 27 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 31 297.00 | 31 297.00 | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 887.00 | 590 887.00 | 6 000.00 | 596 887.00 |
VW VAT | 151 680.00 | 151 680.00 | | 151 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 946.00 | 1 123 471.00 | 35 475.00 | 1 158 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
