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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 | 1 248 640.00 | 637 481.00 | 611 159.00 | 1 248 640.00 |
AT Other tangible assets | 122 667.00 | 74 636.00 | 48 031.00 | 122 667.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 402 308.00 | 712 117.00 | 690 190.00 | 1 402 308.00 |
BT Goods | 15 392.00 | | 15 392.00 | 15 392.00 |
BX Customers and related accounts | 821 643.00 | 10 051.00 | 811 592.00 | 821 643.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 411 923.00 | | 411 923.00 | 411 923.00 |
CH Prepaid expenses | 46 425.00 | | 46 425.00 | 46 425.00 |
CJ TOTAL (II) | 1 333 627.00 | 10 051.00 | 1 323 576.00 | 1 333 627.00 |
CO Grand total (0 to V) | 2 735 934.00 | 722 168.00 | 2 013 767.00 | 2 735 934.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 300 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 30 000.00 | | 35 000.00 |
DH Retained earnings | 58 857.00 | 31 509.00 | | 58 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 667.00 | 82 348.00 | | 88 667.00 |
DL TOTAL (I) | 532 525.00 | 443 857.00 | | 532 525.00 |
DU Loans and Debts from Credit Institutions (3) | 57 087.00 | 75 189.00 | | 57 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 6 999.00 | | 132.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 109 950.00 | 71 989.00 | | 109 950.00 |
DY Tax and social security liabilities | 421 674.00 | 305 544.00 | | 421 674.00 |
EA Other liabilities | 11 054.00 | 13 643.00 | | 11 054.00 |
EB Prepaid income (2) | 876 784.00 | 685 581.00 | | 876 784.00 |
EC TOTAL (IV) | 1 481 242.00 | 1 158 946.00 | | 1 481 242.00 |
EE Grand total (I to V) | 2 013 767.00 | 1 602 803.00 | | 2 013 767.00 |
EG Accrued income and payables due within one year | 1 454 978.00 | 1 123 471.00 | | 1 454 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 2 148.00 | | 2 271.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 263 120.00 | 8 841.00 | 271 962.00 | 263 120.00 |
FG Production sold - services | 1 446 226.00 | 155 694.00 | 1 601 920.00 | 1 446 226.00 |
FJ Net sales | 1 709 346.00 | 164 536.00 | 1 873 882.00 | 1 709 346.00 |
FN Capitalized production | | | 150 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 533.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 054 978.00 | |
FS Purchases of goods (including customs duties) | | | 29 878.00 | |
FT Inventory change (goods) | | | -15 392.00 | |
FW Other purchases and external expenses | | | 537 739.00 | |
FX Taxes, duties, and similar payments | | | 22 536.00 | |
FY Salaries and Wages | | | 806 607.00 | |
FZ Social Security Contributions | | | 332 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 917 370.00 | |
GG - OPERATING RESULT (I - II) | | | 137 609.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 842.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 500.00 | | 2 500.00 |
HK Income tax | 45 810.00 | 39 552.00 | | 45 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 689.00 | 1 774 751.00 | | 2 057 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 021.00 | 1 692 402.00 | | 1 969 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 667.00 | 82 348.00 | | 88 667.00 |
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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 | 1 211 189.00 | | 191 118.00 | 1 211 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 1 402 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 122.00 | | 150 518.00 | 1 098 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 067.00 | | 15 600.00 | 107 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 25 000.00 | 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 | 518 967.00 | 193 150.00 | | 518 967.00 |
PE DEPRECIATION Total including other intangible assets | 468 127.00 | 169 354.00 | | 468 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 840.00 | 23 797.00 | | 50 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 051.00 | | |
7B Total provisions for depreciation | | 10 051.00 | | |
7C Grand total | | 10 051.00 | | |
UE of which provisions and reversals: - Operating | | 10 051.00 | | |
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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 | 109 950.00 | 109 950.00 | | 109 950.00 |
8C Staff and Related Accounts | 35 489.00 | 35 489.00 | | 35 489.00 |
8D Social Security and Other Social Organizations | 135 196.00 | 135 196.00 | | 135 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
8L Deferred income | 876 784.00 | 876 784.00 | | 876 784.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 810 022.00 | 810 022.00 | | 810 022.00 |
VA Doubtful or disputed receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
VB VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VC Group and associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 54 816.00 | 33 112.00 | 21 704.00 | 54 816.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 18 788.00 | | | 18 788.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 276.00 | 36 276.00 | | 36 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 46 425.00 | 46 425.00 | | 46 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 027.00 | 931 027.00 | 6 000.00 | 937 027.00 |
VW VAT | 214 714.00 | 214 714.00 | | 214 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 682.00 | 1 454 978.00 | 21 704.00 | 1 476 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
