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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 | 108 310.00 | 106 015.00 | 2 295.00 | 108 310.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 567 896.00 | 440 415.00 | 127 481.00 | 567 896.00 |
BJ TOTAL (I) | 683 326.00 | 552 550.00 | 130 776.00 | 683 326.00 |
BX Customers and related accounts | 19 107.00 | | 19 107.00 | 19 107.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 278 446.00 | | 278 446.00 | 278 446.00 |
CH Prepaid expenses | 45 303.00 | | 45 303.00 | 45 303.00 |
CJ TOTAL (II) | 355 369.00 | | 355 369.00 | 355 369.00 |
CO Grand total (0 to V) | 1 038 695.00 | 552 550.00 | 486 145.00 | 1 038 695.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 062.00 | 27 137.00 | | 36 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 731.00 | 118 926.00 | | 63 731.00 |
DL TOTAL (I) | 154 794.00 | 201 062.00 | | 154 794.00 |
DU Loans and Debts from Credit Institutions (3) | 125 987.00 | 138 741.00 | | 125 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 7 555.00 | | 9 675.00 |
DW Advances and down payments received on current orders | 1 152.00 | 864.00 | | 1 152.00 |
DX Trade payables and related accounts | 75 697.00 | 46 468.00 | | 75 697.00 |
DY Tax and social security liabilities | 45 541.00 | 61 952.00 | | 45 541.00 |
EA Other liabilities | 2 921.00 | 2 236.00 | | 2 921.00 |
EB Prepaid income (2) | 70 377.00 | 59 440.00 | | 70 377.00 |
EC TOTAL (IV) | 331 351.00 | 317 256.00 | | 331 351.00 |
EE Grand total (I to V) | 486 145.00 | 518 318.00 | | 486 145.00 |
EG Accrued income and payables due within one year | 287 520.00 | 247 578.00 | | 287 520.00 |
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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 | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 1 011 969.00 | 4 260.00 | 1 016 229.00 | 1 011 969.00 |
FJ Net sales | 1 012 626.00 | 4 260.00 | 1 016 886.00 | 1 012 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 1 021 834.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 700 081.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 117 793.00 | |
FZ Social Security Contributions | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 616.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 934 988.00 | |
GG - OPERATING RESULT (I - II) | | | 86 846.00 | |
GI Supported loss or transferred profit (IV) | | | 3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 725.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 725.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 522.00 | | 1 000.00 |
HJ Employee participation in company results | 8 755.00 | 13 201.00 | | 8 755.00 |
HK Income tax | 10 850.00 | 22 090.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 200.00 | 942 395.00 | | 1 023 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 469.00 | 823 469.00 | | 959 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 731.00 | 118 926.00 | | 63 731.00 |
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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 | 638 223.00 | | 84 243.00 | 638 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 39 141.00 | 683 326.00 | |
IO DECREASES Total including other intangible assets | | | 114 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 141.00 | 567 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 430.00 | | 1 000.00 | 113 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 793.00 | | 83 243.00 | 523 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 527 075.00 | 64 616.00 | 39 141.00 | 527 075.00 |
PE DEPRECIATION Total including other intangible assets | 106 782.00 | 5 353.00 | | 106 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 293.00 | 59 263.00 | 39 141.00 | 420 293.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 75 697.00 | 75 697.00 | | 75 697.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 70 377.00 | 70 377.00 | | 70 377.00 |
UX Other trade receivables | 19 107.00 | 19 107.00 | | 19 107.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 125 987.00 | 83 307.00 | 42 679.00 | 125 987.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 81 260.00 | | | 81 260.00 |
VK Loans repaid during the year | 94 011.00 | | | 94 011.00 |
VM Income taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 45 303.00 | 45 303.00 | | 45 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 923.00 | 76 923.00 | | 76 923.00 |
VW VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 199.00 | 287 520.00 | 42 679.00 | 330 199.00 |
