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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 527.00 | 7 968.00 | 16 559.00 | 24 527.00 |
AF Concessions, Patents and Similar Rights | 212 810.00 | 202 521.00 | 10 290.00 | 212 810.00 |
AH Goodwill | 42 868.00 | | 42 868.00 | 42 868.00 |
AL Advances and down payments on intangible assets. | 28 825.00 | | 28 825.00 | 28 825.00 |
AT Other tangible assets | 256 524.00 | 197 147.00 | 59 378.00 | 256 524.00 |
BH Other financial assets | 27 695.00 | | 27 695.00 | 27 695.00 |
BJ TOTAL (I) | 695 149.00 | 463 255.00 | 231 894.00 | 695 149.00 |
BX Customers and related accounts | 792 067.00 | | 792 067.00 | 792 067.00 |
BZ Other receivables | 105 912.00 | | 105 912.00 | 105 912.00 |
CF Cash and cash equivalents | 968 076.00 | | 968 076.00 | 968 076.00 |
CH Prepaid expenses | 90 374.00 | | 90 374.00 | 90 374.00 |
CJ TOTAL (II) | 1 956 429.00 | | 1 956 429.00 | 1 956 429.00 |
CO Grand total (0 to V) | 2 651 577.00 | 463 255.00 | 2 188 323.00 | 2 651 577.00 |
CX Development or Research and Development Expenses | 101 900.00 | 55 619.00 | 46 281.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 808.00 | 1 075 808.00 | | 1 075 808.00 |
DB Share, merger, contribution premiums, etc. | 125 542.00 | 125 542.00 | | 125 542.00 |
DD Legal reserve (1) | 44 584.00 | 44 584.00 | | 44 584.00 |
DG Other reserves | 22 461.00 | 29 590.00 | | 22 461.00 |
DH Retained earnings | | 86 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 437.00 | -93 906.00 | | 50 437.00 |
DL TOTAL (I) | 1 318 832.00 | 1 268 395.00 | | 1 318 832.00 |
DU Loans and Debts from Credit Institutions (3) | 251 008.00 | 250 000.00 | | 251 008.00 |
DX Trade payables and related accounts | 349 497.00 | 400 880.00 | | 349 497.00 |
DY Tax and social security liabilities | 244 596.00 | 297 146.00 | | 244 596.00 |
EA Other liabilities | 24 389.00 | 148 348.00 | | 24 389.00 |
EC TOTAL (IV) | 869 491.00 | 1 096 373.00 | | 869 491.00 |
EE Grand total (I to V) | 2 188 323.00 | 2 364 768.00 | | 2 188 323.00 |
EG Accrued income and payables due within one year | 650 359.00 | 846 373.00 | | 650 359.00 |
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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 | 3 363 016.00 | 79 655.00 | 3 442 671.00 | 3 363 016.00 |
FJ Net sales | 3 363 016.00 | 79 655.00 | 3 442 671.00 | 3 363 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 408.00 | |
FR Total operating income (I) | | | 3 483 079.00 | |
FW Other purchases and external expenses | | | 1 719 266.00 | |
FX Taxes, duties, and similar payments | | | 355 386.00 | |
FY Salaries and Wages | | | 901 741.00 | |
FZ Social Security Contributions | | | 387 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 047.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 435 401.00 | |
GG - OPERATING RESULT (I - II) | | | 47 678.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 878.00 | | |
A4 Equity method investments | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | -4 896.00 | -4 008.00 | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 267.00 | 2 582 956.00 | | 3 485 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 830.00 | 2 676 862.00 | | 3 434 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 437.00 | -93 906.00 | | 50 437.00 |
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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 | 656 378.00 | | 110 325.00 | 656 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 627.00 | | 21 800.00 | 104 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 695.00 | |
I4 DECREASES Grand Total | | 71 555.00 | 695 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 427.00 | |
IO DECREASES Total including other intangible assets | | 4 398.00 | 284 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 158.00 | 256 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 936.00 | | 37 964.00 | 250 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 121.00 | | 50 561.00 | 273 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 695.00 | | | 27 695.00 |
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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 | 463 763.00 | 71 047.00 | 71 555.00 | 463 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 093.00 | 34 494.00 | | 29 093.00 |
PE DEPRECIATION Total including other intangible assets | 196 090.00 | 10 829.00 | 4 398.00 | 196 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 580.00 | 25 724.00 | 67 158.00 | 238 580.00 |
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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 | 349 497.00 | 349 497.00 | | 349 497.00 |
8C Staff and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8D Social Security and Other Social Organizations | 118 540.00 | 118 540.00 | | 118 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 27 695.00 | | 27 695.00 | 27 695.00 |
UX Other trade receivables | 792 067.00 | 792 067.00 | | 792 067.00 |
VB VAT | 45 689.00 | 45 689.00 | | 45 689.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 868.00 | 219 132.00 | 250 000.00 |
VM Income taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 003.00 | 37 003.00 | | 37 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 240.00 | 40 240.00 | | 40 240.00 |
VS Prepaid expenses | 90 374.00 | 90 374.00 | | 90 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 047.00 | 988 353.00 | 27 695.00 | 1 016 047.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 491.00 | 650 359.00 | 219 132.00 | 869 491.00 |
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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 | 14.00 | | | 14.00 |
