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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 | 350 625.00 | 36 675.00 | 313 950.00 | 350 625.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 72 622.00 | 33 739.00 | 38 883.00 | 72 622.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 425 300.00 | 71 178.00 | 354 122.00 | 425 300.00 |
BX Customers and related accounts | 509 029.00 | 211 242.00 | 297 787.00 | 509 029.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 472.00 | | 358 472.00 | 358 472.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 875 047.00 | 211 242.00 | 663 805.00 | 875 047.00 |
CO Grand total (0 to V) | 1 300 347.00 | 282 421.00 | 1 017 926.00 | 1 300 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 641 423.00 | 588 679.00 | | 641 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | 52 745.00 | | 58 275.00 |
DL TOTAL (I) | 708 083.00 | 649 808.00 | | 708 083.00 |
DQ Provisions for Expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
DR TOTAL (IV) | 6 654.00 | 6 654.00 | | 6 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 1 004.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 481.00 | 107 792.00 | | 114 481.00 |
DX Trade payables and related accounts | 7 632.00 | 6 438.00 | | 7 632.00 |
DY Tax and social security liabilities | 150 841.00 | 191 131.00 | | 150 841.00 |
EA Other liabilities | 11 084.00 | 7 032.00 | | 11 084.00 |
EC TOTAL (IV) | 303 190.00 | 313 581.00 | | 303 190.00 |
EE Grand total (I to V) | 1 017 926.00 | 970 042.00 | | 1 017 926.00 |
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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 | 482 619.00 | | 482 619.00 | 482 619.00 |
FJ Net sales | 482 619.00 | | 482 619.00 | 482 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 827.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 580 488.00 | |
FW Other purchases and external expenses | | | 87 010.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 176 423.00 | |
FZ Social Security Contributions | | | 69 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 143.00 | |
GG - OPERATING RESULT (I - II) | | | 65 345.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 7 100.00 | | 346.00 |
HB Exceptional income from capital transactions | 9 397.00 | 700.00 | | 9 397.00 |
HD Total exceptional income (VII) | 9 742.00 | 7 800.00 | | 9 742.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | 7 000.00 | | 9 742.00 |
HK Income tax | 17 830.00 | 17 578.00 | | 17 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 843.00 | 561 913.00 | | 591 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 568.00 | 509 168.00 | | 533 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 275.00 | 52 745.00 | | 58 275.00 |
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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 | 407 529.00 | | 17 771.00 | 407 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 425 300.00 | |
IO DECREASES Total including other intangible assets | | | 350 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 625.00 | | | 350 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 616.00 | | 17 771.00 | 55 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 25 719.00 | 8 785.00 | | 25 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719.00 | 8 785.00 | | 25 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 654.00 | | | 6 654.00 |
5Z Total provisions for risks and expenses | 6 654.00 | | | 6 654.00 |
6A on fixed assets – intangible | 36 675.00 | | | 36 675.00 |
6T Receivables | 138 548.00 | 167 694.00 | 95 000.00 | 138 548.00 |
7B Total provisions for depreciation | 175 223.00 | 167 694.00 | 95 000.00 | 175 223.00 |
7C Grand total | 181 877.00 | 167 694.00 | 95 000.00 | 181 877.00 |
UE of which provisions and reversals: - Operating | | 167 694.00 | 95 000.00 | |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 68 560.00 | 68 560.00 | | 68 560.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 227 197.00 | | | 227 197.00 |
VA Doubtful or disputed receivables | 281 833.00 | | | 281 833.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 18 982.00 | 6 170.00 | 12 812.00 | 18 982.00 |
VI Group and Associates | 114 481.00 | 114 481.00 | | 114 481.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VM Income taxes | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 863.00 | 517 863.00 | | 517 863.00 |
VW VAT | 38 809.00 | 38 809.00 | | 38 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 190.00 | 290 377.00 | 12 812.00 | 303 190.00 |
