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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 | 42 129.00 | 42 129.00 | | 42 129.00 |
AT Other tangible assets | 539 546.00 | 320 005.00 | 219 541.00 | 539 546.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 581 675.00 | 362 134.00 | 219 541.00 | 581 675.00 |
BX Customers and related accounts | 309 169.00 | | 309 169.00 | 309 169.00 |
BZ Other receivables | 31 535.00 | | 31 535.00 | 31 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 046.00 | | 74 046.00 | 74 046.00 |
CJ TOTAL (II) | 414 750.00 | | 414 750.00 | 414 750.00 |
CO Grand total (0 to V) | 996 425.00 | 362 134.00 | 634 291.00 | 996 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 924.00 | 134 867.00 | | 172 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 750.00 | 88 058.00 | | 131 750.00 |
DL TOTAL (I) | 305 774.00 | 224 024.00 | | 305 774.00 |
DQ Provisions for Expenses | 27 981.00 | 26 707.00 | | 27 981.00 |
DR TOTAL (IV) | 27 981.00 | 26 707.00 | | 27 981.00 |
DU Loans and Debts from Credit Institutions (3) | 28 359.00 | | | 28 359.00 |
DX Trade payables and related accounts | 104 626.00 | 173 556.00 | | 104 626.00 |
DY Tax and social security liabilities | 66 999.00 | 49 860.00 | | 66 999.00 |
EA Other liabilities | 79 990.00 | 94 212.00 | | 79 990.00 |
EB Prepaid income (2) | 20 562.00 | 7 964.00 | | 20 562.00 |
EC TOTAL (IV) | 300 536.00 | 325 591.00 | | 300 536.00 |
EE Grand total (I to V) | 634 291.00 | 576 322.00 | | 634 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 856 457.00 | |
FJ Net sales | | | 856 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 463.00 | |
FW Other purchases and external expenses | | | 515 670.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 63 447.00 | |
FZ Social Security Contributions | | | 23 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 116.00 | |
GG - OPERATING RESULT (I - II) | | | 137 347.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HG Exceptional depreciation and provisions | 1 274.00 | 1 286.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 577.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -1 427.00 | | -1 274.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 463.00 | 640 691.00 | | 856 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 714.00 | 552 634.00 | | 724 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 750.00 | 88 058.00 | | 131 750.00 |
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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 | 388 902.00 | | 192 774.00 | 388 902.00 |
I4 DECREASES Grand Total | | | 581 675.00 | |
IO DECREASES Total including other intangible assets | | | 42 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 461.00 | | 18 669.00 | 23 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 441.00 | | 174 105.00 | 365 441.00 |
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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 | 249 225.00 | 112 909.00 | 362 134.00 | 249 225.00 |
PE DEPRECIATION Total including other intangible assets | 23 461.00 | 18 669.00 | | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 764.00 | 94 241.00 | | 225 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 706.00 | 1 274.00 | | 26 706.00 |
7C Grand total | 26 706.00 | 1 274.00 | | 26 706.00 |
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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 | 104 626.00 | 104 626.00 | | 104 626.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 990.00 | 79 990.00 | | 79 990.00 |
8L Deferred income | 20 562.00 | 20 562.00 | | 20 562.00 |
UX Other trade receivables | 309 170.00 | 309 170.00 | | 309 170.00 |
VB VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VC Group and associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 28 359.00 | 28 359.00 | | 28 359.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
VS Prepaid expenses | 74 046.00 | 74 046.00 | | 74 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 750.00 | 414 750.00 | | 414 750.00 |
VW VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 536.00 | 300 536.00 | | 300 536.00 |
