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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 | 13 806.00 | 4 219.00 | 9 588.00 | 13 806.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 217.00 | 19 808.00 | 4 409.00 | 24 217.00 |
BB Receivables related to investments | 10 912.00 | | 10 912.00 | 10 912.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 615.00 | 24 027.00 | 28 588.00 | 52 615.00 |
BX Customers and related accounts | 1 083 890.00 | | 1 083 890.00 | 1 083 890.00 |
BZ Other receivables | 125 300.00 | | 125 300.00 | 125 300.00 |
CF Cash and cash equivalents | 768 922.00 | | 768 922.00 | 768 922.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 979 723.00 | | 1 979 723.00 | 1 979 723.00 |
CO Grand total (0 to V) | 2 032 338.00 | 24 027.00 | 2 008 311.00 | 2 032 338.00 |
CP Shares due in less than one year | 14 512.00 | | | 14 512.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 473 993.00 | 318 349.00 | | 473 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 943.00 | 155 644.00 | | 248 943.00 |
DL TOTAL (I) | 733 937.00 | 484 993.00 | | 733 937.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 768 099.00 | 380 489.00 | | 768 099.00 |
DY Tax and social security liabilities | 405 312.00 | 450 300.00 | | 405 312.00 |
EA Other liabilities | 958.00 | 2 626.00 | | 958.00 |
EC TOTAL (IV) | 1 274 374.00 | 833 420.00 | | 1 274 374.00 |
EE Grand total (I to V) | 2 008 311.00 | 1 318 413.00 | | 2 008 311.00 |
EG Accrued income and payables due within one year | 1 274 374.00 | 833 420.00 | | 1 274 374.00 |
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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 | 5 079 828.00 | | 5 079 828.00 | 5 079 828.00 |
FJ Net sales | 5 079 828.00 | | 5 079 828.00 | 5 079 828.00 |
FN Capitalized production | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 121 972.00 | |
FW Other purchases and external expenses | | | 3 335 277.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 1 013 299.00 | |
FZ Social Security Contributions | | | 417 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 784 676.00 | |
GG - OPERATING RESULT (I - II) | | | 337 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 802.00 | | |
HK Income tax | 89 928.00 | 53 080.00 | | 89 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 973.00 | 4 094 857.00 | | 5 121 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 604.00 | 3 939 213.00 | | 4 874 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 369.00 | 155 644.00 | | 247 369.00 |
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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 | 42 672.00 | | 9 943.00 | 42 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592.00 | |
I4 DECREASES Grand Total | | | 52 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 806.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | | 4 473.00 | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | 1 664.00 | 12 928.00 |
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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 | 17 947.00 | 6 080.00 | | 17 947.00 |
PE DEPRECIATION Total including other intangible assets | | 4 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 947.00 | 1 862.00 | | 17 947.00 |
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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 | 768 099.00 | 768 099.00 | | 768 099.00 |
8D Social Security and Other Social Organizations | 405 312.00 | 405 312.00 | | 405 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 14 512.00 | 14 512.00 | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 210 801.00 | 1 210 801.00 | | 1 210 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 313.00 | 1 225 313.00 | | 1 225 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 374.00 | 1 274 374.00 | | 1 274 374.00 |
