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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 | 2 146 164.00 | 753 345.00 | 1 392 819.00 | 2 146 164.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 148 735.00 | 67 786.00 | 80 950.00 | 148 735.00 |
BH Other financial assets | 40 680.00 | | 40 680.00 | 40 680.00 |
BJ TOTAL (I) | 2 335 579.00 | 821 131.00 | 1 514 448.00 | 2 335 579.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 108.00 | | 32 108.00 | 32 108.00 |
BZ Other receivables | 149 880.00 | | 149 880.00 | 149 880.00 |
CF Cash and cash equivalents | 1 381 912.00 | | 1 381 912.00 | 1 381 912.00 |
CH Prepaid expenses | 65 300.00 | | 65 300.00 | 65 300.00 |
CJ TOTAL (II) | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
CO Grand total (0 to V) | 3 964 779.00 | 821 131.00 | 3 143 648.00 | 3 964 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DH Retained earnings | 296.00 | 50 236.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 175.00 | 25 060.00 | | 193 175.00 |
DL TOTAL (I) | 950 466.00 | 832 291.00 | | 950 466.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 327.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 740.00 | 651 641.00 | | 850 740.00 |
DX Trade payables and related accounts | 905 388.00 | 434 808.00 | | 905 388.00 |
DY Tax and social security liabilities | 420 384.00 | 320 058.00 | | 420 384.00 |
EA Other liabilities | 16 339.00 | 127 690.00 | | 16 339.00 |
EC TOTAL (IV) | 2 193 182.00 | 1 534 524.00 | | 2 193 182.00 |
EE Grand total (I to V) | 3 143 648.00 | 2 366 815.00 | | 3 143 648.00 |
EG Accrued income and payables due within one year | 2 193 182.00 | 1 534 524.00 | | 2 193 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 6 763 993.00 | 16 477.00 | 6 780 470.00 | 6 763 993.00 |
FJ Net sales | 6 765 120.00 | 16 477.00 | 6 781 597.00 | 6 765 120.00 |
FN Capitalized production | | | 162 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 6 949 096.00 | |
FS Purchases of goods (including customs duties) | | | 5 375.00 | |
FT Inventory change (goods) | | | 6 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 342 576.00 | |
FX Taxes, duties, and similar payments | | | 63 178.00 | |
FY Salaries and Wages | | | 1 094 344.00 | |
FZ Social Security Contributions | | | 462 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 270.00 | |
GB Operating Expenses - Provisions | | | 174 620.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 6 509 032.00 | |
GG - OPERATING RESULT (I - II) | | | 440 064.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 165 155.00 | | | 165 155.00 |
HH Total exceptional expenses (VIII) | 165 155.00 | 164.00 | | 165 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 155.00 | -164.00 | | -165 155.00 |
HK Income tax | 75 124.00 | 9 809.00 | | 75 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 096.00 | 4 253 219.00 | | 6 949 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 922.00 | 4 228 159.00 | | 6 755 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 175.00 | 25 060.00 | | 193 175.00 |
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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 | 1 902 624.00 | | 1 259 353.00 | 1 902 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 881.00 | 40 680.00 | |
I4 DECREASES Grand Total | 496 846.00 | 329 552.00 | 2 335 579.00 | 496 846.00 |
IO DECREASES Total including other intangible assets | 496 846.00 | 318 672.00 | 2 146 164.00 | 496 846.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 892.00 | | 1 156 790.00 | 1 804 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 310.00 | | 70 425.00 | 78 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | 32 138.00 | 19 423.00 |
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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 | 439 757.00 | 360 269.00 | 153 515.00 | 439 757.00 |
PE DEPRECIATION Total including other intangible assets | 397 257.00 | 334 984.00 | 153 515.00 | 397 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 500.00 | 25 285.00 | -1.00 | 42 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 174 620.00 | | |
7B Total provisions for depreciation | | 174 620.00 | | |
7C Grand total | | 174 620.00 | | |
UE of which provisions and reversals: - Operating | | 174 620.00 | | |
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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 | 905 388.00 | 905 388.00 | | 905 388.00 |
8C Staff and Related Accounts | 100 429.00 | 100 429.00 | | 100 429.00 |
8D Social Security and Other Social Organizations | 163 097.00 | 163 097.00 | | 163 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 40 680.00 | | 40 680.00 | 40 680.00 |
UX Other trade receivables | 32 108.00 | 32 108.00 | | 32 108.00 |
VB VAT | 149 880.00 | 149 880.00 | | 149 880.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 850 740.00 | 850 740.00 | | 850 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 056.00 | 30 056.00 | | 30 056.00 |
VS Prepaid expenses | 65 300.00 | 65 300.00 | | 65 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 968.00 | 247 288.00 | 40 680.00 | 287 968.00 |
VW VAT | 126 802.00 | 126 802.00 | | 126 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 182.00 | 2 193 182.00 | | 2 193 182.00 |
