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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 | 119 000.00 | 97 517.00 | 21 483.00 | 119 000.00 |
AH Goodwill | 146 667.00 | | 146 667.00 | 146 667.00 |
AT Other tangible assets | 57 418.00 | 22 066.00 | 35 352.00 | 57 418.00 |
BJ TOTAL (I) | 323 085.00 | 119 583.00 | 203 503.00 | 323 085.00 |
BX Customers and related accounts | 14 400.00 | 5 833.00 | 8 567.00 | 14 400.00 |
BZ Other receivables | 134 864.00 | | 134 864.00 | 134 864.00 |
CF Cash and cash equivalents | 219 355.00 | | 219 355.00 | 219 355.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 373 176.00 | 5 833.00 | 367 342.00 | 373 176.00 |
CO Grand total (0 to V) | 696 261.00 | 125 416.00 | 570 845.00 | 696 261.00 |
CR Shares due in more than one year | 79 000.00 | | | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276 702.00 | 154 408.00 | | 276 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 890.00 | 133 294.00 | | 123 890.00 |
DL TOTAL (I) | 466 591.00 | 353 702.00 | | 466 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | 3 079.00 | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 43 599.00 | | 93.00 |
DX Trade payables and related accounts | 87 016.00 | 16 696.00 | | 87 016.00 |
DY Tax and social security liabilities | 15 592.00 | 30 067.00 | | 15 592.00 |
EC TOTAL (IV) | 104 254.00 | 93 441.00 | | 104 254.00 |
EE Grand total (I to V) | 570 845.00 | 447 143.00 | | 570 845.00 |
EG Accrued income and payables due within one year | 104 254.00 | 91 889.00 | | 104 254.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 697.00 | | 766 697.00 | 766 697.00 |
FJ Net sales | 766 697.00 | | 766 697.00 | 766 697.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 180.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 835 474.00 | |
FW Other purchases and external expenses | | | 645 422.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 14 134.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 679 460.00 | |
GG - OPERATING RESULT (I - II) | | | 156 014.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | -142.00 | | 4 934.00 |
HK Income tax | 37 108.00 | 43 885.00 | | 37 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 497.00 | 787 292.00 | | 840 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 607.00 | 653 998.00 | | 716 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 890.00 | 133 294.00 | | 123 890.00 |
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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 | 298 841.00 | | 24 244.00 | 298 841.00 |
I4 DECREASES Grand Total | | | 323 085.00 | |
IO DECREASES Total including other intangible assets | | | 265 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 667.00 | | | 265 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 174.00 | | 24 244.00 | 33 174.00 |
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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 | 107 306.00 | 12 277.00 | | 107 306.00 |
PE DEPRECIATION Total including other intangible assets | 91 517.00 | 6 000.00 | | 91 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 6 277.00 | | 15 789.00 |
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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 | 87 016.00 | 87 016.00 | | 87 016.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VC Group and associates | 96 519.00 | 96 519.00 | | 96 519.00 |
VH Loans with a maturity of more than one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 1 527.00 | | | 1 527.00 |
VM Income taxes | 6 778.00 | 6 778.00 | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 820.00 | 146 820.00 | 7 000.00 | 153 820.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 254.00 | 104 254.00 | | 104 254.00 |
