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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 224 500.00 | 73 416.00 | 151 084.00 | 224 500.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 33 144.00 | 13 698.00 | 19 446.00 | 33 144.00 |
BH Other financial assets | 49 685.00 | | 49 685.00 | 49 685.00 |
BJ TOTAL (I) | 369 329.00 | 91 697.00 | 277 631.00 | 369 329.00 |
BX Customers and related accounts | 779 718.00 | | 779 718.00 | 779 718.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 870 740.00 | | 870 740.00 | 870 740.00 |
CO Grand total (0 to V) | 1 240 069.00 | 91 697.00 | 1 148 372.00 | 1 240 069.00 |
CP Shares due in less than one year | 49 685.00 | | | 49 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 501.00 | 196 959.00 | | 239 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 500.00 | 42 542.00 | | 97 500.00 |
DL TOTAL (I) | 436 001.00 | 338 501.00 | | 436 001.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 104 818.00 | 132 397.00 | | 104 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 5 696.00 | | 16.00 |
DX Trade payables and related accounts | 41 718.00 | 15 626.00 | | 41 718.00 |
DY Tax and social security liabilities | 518 210.00 | 469 452.00 | | 518 210.00 |
EA Other liabilities | 43 809.00 | 314 841.00 | | 43 809.00 |
EC TOTAL (IV) | 708 571.00 | 938 013.00 | | 708 571.00 |
EE Grand total (I to V) | 1 148 372.00 | 1 276 513.00 | | 1 148 372.00 |
EG Accrued income and payables due within one year | 625 810.00 | 837 411.00 | | 625 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | 14 148.00 | | 4 215.00 |
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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 | 3 376 485.00 | | 3 376 485.00 | 3 376 485.00 |
FJ Net sales | 3 376 485.00 | | 3 376 485.00 | 3 376 485.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 903.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 3 408 514.00 | |
FW Other purchases and external expenses | | | 265 228.00 | |
FX Taxes, duties, and similar payments | | | 68 137.00 | |
FY Salaries and Wages | | | 2 259 809.00 | |
FZ Social Security Contributions | | | 598 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 67 216.00 | |
GF Total Operating Expenses (II) | | | 3 301 910.00 | |
GG - OPERATING RESULT (I - II) | | | 106 604.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 903.00 | 8 091.00 | | 25 903.00 |
A4 Equity method investments | 66 841.00 | 58 267.00 | | 66 841.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 1 415.00 | 974.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 974.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -344.00 | | -1 415.00 |
HK Income tax | 3 033.00 | -2 094.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 514.00 | 3 321 064.00 | | 3 408 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 014.00 | 3 278 522.00 | | 3 311 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 500.00 | 42 542.00 | | 97 500.00 |
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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 | 432 269.00 | | 13 142.00 | 432 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 083.00 | 49 685.00 | |
I4 DECREASES Grand Total | | 76 083.00 | 369 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 144.00 | | | 33 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 625.00 | | 13 142.00 | 112 625.00 |
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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 | 52 235.00 | 39 462.00 | | 52 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 917.00 | 1 667.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | 32 071.00 | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 5 724.00 | | 7 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
7C Grand total | | 3 800.00 | | |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
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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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8C Staff and Related Accounts | 159 477.00 | 159 477.00 | | 159 477.00 |
8D Social Security and Other Social Organizations | 117 501.00 | 117 501.00 | | 117 501.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 809.00 | 43 809.00 | | 43 809.00 |
UT Other financial assets | 49 685.00 | 49 685.00 | | 49 685.00 |
UX Other trade receivables | 779 718.00 | 779 718.00 | | 779 718.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 100 603.00 | 17 842.00 | 73 361.00 | 100 603.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 17 647.00 | | | 17 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 225.00 | 58 225.00 | | 58 225.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 685.00 | 837 685.00 | | 837 685.00 |
VW VAT | 182 962.00 | 182 962.00 | | 182 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 571.00 | 625 810.00 | 73 361.00 | 708 571.00 |
