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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
AT Other tangible assets | 138 913.00 | 71 742.00 | 67 171.00 | 138 913.00 |
BF Loans | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 247 317.00 | 124 716.00 | 122 601.00 | 247 317.00 |
BX Customers and related accounts | 396 276.00 | | 396 276.00 | 396 276.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CF Cash and cash equivalents | 2 362 492.00 | | 2 362 492.00 | 2 362 492.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 2 799 733.00 | | 2 799 733.00 | 2 799 733.00 |
CO Grand total (0 to V) | 3 047 050.00 | 124 716.00 | 2 922 334.00 | 3 047 050.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
CX Development or Research and Development Expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 441 817.00 | 469 374.00 | | 441 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 492.00 | 72 444.00 | | 170 492.00 |
DL TOTAL (I) | 662 618.00 | 592 126.00 | | 662 618.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 186.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 117.00 | 34 414.00 | | 55 117.00 |
DW Advances and down payments received on current orders | 1 434.00 | 21 456.00 | | 1 434.00 |
DX Trade payables and related accounts | 94 125.00 | 786 214.00 | | 94 125.00 |
DY Tax and social security liabilities | 113 254.00 | 125 715.00 | | 113 254.00 |
EA Other liabilities | 1 953 543.00 | 1 096 779.00 | | 1 953 543.00 |
EB Prepaid income (2) | 6 793.00 | 10 717.00 | | 6 793.00 |
EC TOTAL (IV) | 2 224 716.00 | 2 076 480.00 | | 2 224 716.00 |
EE Grand total (I to V) | 2 922 334.00 | 2 703 606.00 | | 2 922 334.00 |
EG Accrued income and payables due within one year | 2 223 282.00 | 2 055 026.00 | | 2 223 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 1 186.00 | | 450.00 |
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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 | 931 875.00 | | 931 875.00 | 931 875.00 |
FJ Net sales | 931 875.00 | | 931 875.00 | 931 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 934 020.00 | |
FW Other purchases and external expenses | | | 356 013.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 233 557.00 | |
FZ Social Security Contributions | | | 104 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 734 105.00 | |
GG - OPERATING RESULT (I - II) | | | 199 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | 148.00 | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | 148.00 | | 4 099.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | -34 947.00 | | 4 099.00 |
HK Income tax | 55 962.00 | | | 55 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 559.00 | 863 134.00 | | 960 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 067.00 | 790 690.00 | | 790 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 492.00 | 72 444.00 | | 170 492.00 |
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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 | 234 592.00 | | 15 444.00 | 234 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 562.00 | | | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 55 430.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 247 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 413.00 | | | 40 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 268.00 | | 8 644.00 | 130 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | 6 800.00 | 51 350.00 |
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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 | 109 037.00 | 15 679.00 | | 109 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 562.00 | | | 12 562.00 |
PE DEPRECIATION Total including other intangible assets | 40 200.00 | 212.00 | | 40 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 275.00 | 15 467.00 | | 56 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 94 125.00 | 94 125.00 | | 94 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 224.00 | 1 974 224.00 | | 1 974 224.00 |
8L Deferred income | 6 793.00 | 6 793.00 | | 6 793.00 |
UP Loans | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 396 276.00 | | | 396 276.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 34 436.00 | 34 436.00 | | 34 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 254.00 | 113 254.00 | | 113 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 570.00 | | | 26 570.00 |
VS Prepaid expenses | 14 396.00 | | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 672.00 | 441 322.00 | 350.00 | 441 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 282.00 | 2 223 282.00 | | 2 223 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
