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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 | 11 703.00 | 8 439.00 | 3 264.00 | 11 703.00 |
AT Other tangible assets | 305 392.00 | 204 835.00 | 100 557.00 | 305 392.00 |
BH Other financial assets | 31 397.00 | | 31 397.00 | 31 397.00 |
BJ TOTAL (I) | 376 537.00 | 214 671.00 | 161 865.00 | 376 537.00 |
BT Goods | 8 806.00 | | 8 806.00 | 8 806.00 |
BX Customers and related accounts | 460 956.00 | 1 679.00 | 459 277.00 | 460 956.00 |
BZ Other receivables | 103 292.00 | | 103 292.00 | 103 292.00 |
CF Cash and cash equivalents | 1 280 504.00 | | 1 280 504.00 | 1 280 504.00 |
CH Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 1 872 898.00 | 1 679.00 | 1 871 219.00 | 1 872 898.00 |
CO Grand total (0 to V) | 2 249 435.00 | 216 351.00 | 2 033 084.00 | 2 249 435.00 |
CP Shares due in less than one year | 31 397.00 | | | 31 397.00 |
CU Other investments | 26 647.00 | | 26 647.00 | 26 647.00 |
CX Development or Research and Development Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 095 315.00 | 859 150.00 | | 1 095 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 448.00 | 236 165.00 | | 113 448.00 |
DL TOTAL (I) | 1 359 513.00 | 1 246 065.00 | | 1 359 513.00 |
DU Loans and Debts from Credit Institutions (3) | 370 419.00 | 347.00 | | 370 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 999.00 | 5 700.00 | | 25 999.00 |
DX Trade payables and related accounts | 59 094.00 | 67 225.00 | | 59 094.00 |
DY Tax and social security liabilities | 207 641.00 | 163 435.00 | | 207 641.00 |
EA Other liabilities | 6 424.00 | 292.00 | | 6 424.00 |
EB Prepaid income (2) | 3 995.00 | 3 645.00 | | 3 995.00 |
EC TOTAL (IV) | 673 571.00 | 240 644.00 | | 673 571.00 |
EE Grand total (I to V) | 2 033 084.00 | 1 486 708.00 | | 2 033 084.00 |
EG Accrued income and payables due within one year | 303 571.00 | 240 644.00 | | 303 571.00 |
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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 | 333 276.00 | | 333 276.00 | 333 276.00 |
FG Production sold - services | 1 835 073.00 | | 1 835 073.00 | 1 835 073.00 |
FJ Net sales | 2 168 348.00 | | 2 168 348.00 | 2 168 348.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 174 159.00 | |
FS Purchases of goods (including customs duties) | | | 282 451.00 | |
FT Inventory change (goods) | | | -8 806.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 468 301.00 | |
FX Taxes, duties, and similar payments | | | 29 772.00 | |
FY Salaries and Wages | | | 1 014 728.00 | |
FZ Social Security Contributions | | | 261 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 472.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 081 720.00 | |
GG - OPERATING RESULT (I - II) | | | 92 439.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | | 2 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | -20 882.00 | -229 561.00 | | -20 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 287.00 | 1 934 668.00 | | 2 174 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 838.00 | 1 698 503.00 | | 2 060 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 448.00 | 236 165.00 | | 113 448.00 |
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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 | 345 884.00 | | 30 653.00 | 345 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 044.00 | |
I4 DECREASES Grand Total | | | 376 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 11 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 272.00 | | 2 431.00 | 9 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 970.00 | | 20 422.00 | 284 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 244.00 | | 7 800.00 | 50 244.00 |
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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 | 182 200.00 | 32 472.00 | | 182 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 398.00 | | | 1 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 1 945.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 308.00 | 30 527.00 | | 174 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 679.00 | | | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | | | 1 679.00 |
7C Grand total | 1 679.00 | | | 1 679.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8B Suppliers and Related Accounts | 59 094.00 | 59 094.00 | | 59 094.00 |
8C Staff and Related Accounts | 77 539.00 | 77 539.00 | | 77 539.00 |
8D Social Security and Other Social Organizations | 49 016.00 | 49 016.00 | | 49 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
8L Deferred income | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 31 397.00 | 31 397.00 | | 31 397.00 |
UX Other trade receivables | 458 941.00 | 458 941.00 | | 458 941.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | 370 000.00 | 370 000.00 |
VI Group and Associates | 19 939.00 | 19 939.00 | | 19 939.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 73 369.00 | 73 369.00 | | 73 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 19 340.00 | 19 340.00 | | 19 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 985.00 | 614 985.00 | | 614 985.00 |
VW VAT | 70 031.00 | 70 031.00 | | 70 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 571.00 | 303 571.00 | 370 000.00 | 673 571.00 |
