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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 | 718 416.00 | 194 452.00 | 523 964.00 | 718 416.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AT Other tangible assets | 122 350.00 | 103 963.00 | 18 387.00 | 122 350.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 846 505.00 | 298 415.00 | 548 091.00 | 846 505.00 |
BX Customers and related accounts | 1 743 561.00 | 1 410.00 | 1 742 151.00 | 1 743 561.00 |
BZ Other receivables | 1 466 238.00 | 27 929.00 | 1 438 309.00 | 1 466 238.00 |
CF Cash and cash equivalents | 107 557.00 | | 107 557.00 | 107 557.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 3 319 249.00 | 29 339.00 | 3 289 910.00 | 3 319 249.00 |
CO Grand total (0 to V) | 4 165 755.00 | 327 753.00 | 3 838 001.00 | 4 165 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 041.00 | 57 041.00 | | 57 041.00 |
DB Share, merger, contribution premiums, etc. | 827 332.00 | 827 332.00 | | 827 332.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 383 432.00 | 510 238.00 | | 383 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 590.00 | 373 193.00 | | 623 590.00 |
DL TOTAL (I) | 1 897 101.00 | 1 773 510.00 | | 1 897 101.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724.00 | 684.00 | | 27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 582.00 | | |
DX Trade payables and related accounts | 1 114 106.00 | 650 234.00 | | 1 114 106.00 |
DY Tax and social security liabilities | 740 525.00 | 722 576.00 | | 740 525.00 |
EA Other liabilities | 44 901.00 | 8 242.00 | | 44 901.00 |
EB Prepaid income (2) | 13 645.00 | 6 500.00 | | 13 645.00 |
EC TOTAL (IV) | 1 940 900.00 | 1 396 818.00 | | 1 940 900.00 |
EE Grand total (I to V) | 3 838 001.00 | 3 170 329.00 | | 3 838 001.00 |
EG Accrued income and payables due within one year | 1 940 900.00 | | | 1 940 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 724.00 | 684.00 | | 27 724.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FG Production sold - services | 4 591 704.00 | 33 600.00 | 4 625 304.00 | 4 591 704.00 |
FJ Net sales | 4 612 104.00 | 33 600.00 | 4 645 704.00 | 4 612 104.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 868.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 716 829.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FW Other purchases and external expenses | | | 1 909 817.00 | |
FX Taxes, duties, and similar payments | | | 83 558.00 | |
FY Salaries and Wages | | | 1 505 893.00 | |
FZ Social Security Contributions | | | 687 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 4 214 411.00 | |
GG - OPERATING RESULT (I - II) | | | 502 418.00 | |
GL Other interest and similar income | | | 13 416.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 711.00 | | |
HB Exceptional income from capital transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 17 102.00 | | |
HE Exceptional expenses on management operations | 320.00 | 64 269.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 697.00 | 300.00 | | 697.00 |
HG Exceptional depreciation and provisions | 1 737.00 | 33 360.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 97 929.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -80 827.00 | | -2 755.00 |
HK Income tax | -110 511.00 | -21 762.00 | | -110 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 245.00 | 4 619 484.00 | | 4 730 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 655.00 | 4 246 290.00 | | 4 106 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 590.00 | 373 194.00 | | 623 590.00 |
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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 | 879 549.00 | | 14 109.00 | 879 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 47 153.00 | 846 505.00 | |
IO DECREASES Total including other intangible assets | | | 720 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 153.00 | 122 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 656.00 | | | 720 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 393.00 | | 14 109.00 | 155 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 332 939.00 | 11 931.00 | 46 455.00 | 332 939.00 |
PE DEPRECIATION Total including other intangible assets | 194 452.00 | | | 194 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 488.00 | 11 931.00 | 46 455.00 | 138 488.00 |
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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 | 1 114 106.00 | 1 114 106.00 | | 1 114 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 901.00 | 44 901.00 | | 44 901.00 |
8L Deferred income | 13 645.00 | 13 645.00 | | 13 645.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 743 561.00 | 1 743 561.00 | | 1 743 561.00 |
VG Loans with a maturity of up to one year at origin | 27 724.00 | 27 724.00 | | 27 724.00 |
VP Miscellaneous | 1 466 238.00 | 1 466 238.00 | | 1 466 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 525.00 | 740 525.00 | | 740 525.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 192.00 | 3 211 692.00 | 3 500.00 | 3 215 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 900.00 | 1 940 900.00 | | 1 940 900.00 |
