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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 | 250 455.00 | 147 208.00 | 103 248.00 | 250 455.00 |
AT Other tangible assets | 147 124.00 | 63 250.00 | 83 874.00 | 147 124.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 420 839.00 | 210 457.00 | 210 381.00 | 420 839.00 |
BL Raw materials, supplies | 10 968.00 | 5 347.00 | 5 621.00 | 10 968.00 |
BP Services in progress | 50 781.00 | | 50 781.00 | 50 781.00 |
BV Advances and down payments on orders | 25 057.00 | | 25 057.00 | 25 057.00 |
BX Customers and related accounts | 498 441.00 | | 498 441.00 | 498 441.00 |
BZ Other receivables | 75 703.00 | | 75 703.00 | 75 703.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 689 857.00 | | 1 689 857.00 | 1 689 857.00 |
CH Prepaid expenses | 293 979.00 | | 293 979.00 | 293 979.00 |
CJ TOTAL (II) | 2 644 938.00 | 5 347.00 | 2 639 591.00 | 2 644 938.00 |
CO Grand total (0 to V) | 3 065 776.00 | 215 804.00 | 2 849 972.00 | 3 065 776.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 437.00 | 338 308.00 | | 339 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 1 129.00 | | 9 574.00 |
DL TOTAL (I) | 459 011.00 | 449 437.00 | | 459 011.00 |
DQ Provisions for Expenses | 11 876.00 | | | 11 876.00 |
DR TOTAL (IV) | 11 876.00 | | | 11 876.00 |
DU Loans and Debts from Credit Institutions (3) | 655 004.00 | 205 570.00 | | 655 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 51 770.00 | | 1 090.00 |
DX Trade payables and related accounts | 261 488.00 | 153 222.00 | | 261 488.00 |
DY Tax and social security liabilities | 274 715.00 | 203 515.00 | | 274 715.00 |
EA Other liabilities | 472.00 | 103.00 | | 472.00 |
EB Prepaid income (2) | 1 186 316.00 | 835 914.00 | | 1 186 316.00 |
EC TOTAL (IV) | 2 379 085.00 | 1 450 093.00 | | 2 379 085.00 |
EE Grand total (I to V) | 2 849 972.00 | 1 899 530.00 | | 2 849 972.00 |
EG Accrued income and payables due within one year | 1 775 982.00 | 1 306 833.00 | | 1 775 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | 12 386.00 | | 1 731.00 |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
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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 | 8 081.00 | | 8 081.00 | 8 081.00 |
FG Production sold - services | 2 126 414.00 | | 2 126 414.00 | 2 126 414.00 |
FJ Net sales | 2 134 495.00 | | 2 134 495.00 | 2 134 495.00 |
FM Inventory production | | | -21 491.00 | |
FO Operating subsidies | | | 21 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 2 138 392.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 1 619 825.00 | |
FX Taxes, duties, and similar payments | | | 19 778.00 | |
FY Salaries and Wages | | | 318 489.00 | |
FZ Social Security Contributions | | | 92 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 027.00 | |
GB Operating Expenses - Provisions | | | 11 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 131 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 920.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 379.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 633.00 | | -35.00 |
HK Income tax | -3 300.00 | 732.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 514.00 | 3 104 996.00 | | 2 138 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 940.00 | 3 103 867.00 | | 2 128 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 1 129.00 | | 9 574.00 |
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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 | 429 152.00 | | 4 603.00 | 429 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 302.00 | 23 260.00 | |
I4 DECREASES Grand Total | | 12 916.00 | 420 839.00 | |
IO DECREASES Total including other intangible assets | | | 250 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 147 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 455.00 | | | 250 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 135.00 | | 4 603.00 | 145 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 562.00 | | | 33 562.00 |
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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 | 153 044.00 | 60 027.00 | 2 614.00 | 153 044.00 |
PE DEPRECIATION Total including other intangible assets | 104 673.00 | 42 535.00 | | 104 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 371.00 | 17 492.00 | 2 614.00 | 48 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 876.00 | | |
6N Inventories and work in progress | 632.00 | 5 347.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | 5 347.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 17 223.00 | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 17 223.00 | 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
8B Suppliers and Related Accounts | 261 488.00 | 261 488.00 | | 261 488.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 63 692.00 | 63 692.00 | | 63 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 1 186 316.00 | 1 186 316.00 | | 1 186 316.00 |
UT Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
UX Other trade receivables | 498 441.00 | 498 441.00 | | 498 441.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 39 551.00 | 39 551.00 | | 39 551.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 653 273.00 | 50 170.00 | 603 102.00 | 653 273.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 905.00 | | | 39 905.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 25 038.00 | 25 038.00 | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 293 979.00 | 293 979.00 | | 293 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 392.00 | 868 123.00 | 18 270.00 | 886 392.00 |
VW VAT | 185 425.00 | 185 425.00 | | 185 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 085.00 | 1 775 982.00 | 603 102.00 | 2 379 085.00 |
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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 | 9.00 | | | 9.00 |
