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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 | 115 465.00 | 49 898.00 | 65 566.00 | 115 465.00 |
AL Advances and down payments on intangible assets. | 136 767.00 | | 136 767.00 | 136 767.00 |
AT Other tangible assets | 16 253.00 | 15 894.00 | 359.00 | 16 253.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 268 850.00 | 65 792.00 | 203 058.00 | 268 850.00 |
BX Customers and related accounts | 132 178.00 | | 132 178.00 | 132 178.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 25 632.00 | | 25 632.00 | 25 632.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 193 861.00 | | 193 861.00 | 193 861.00 |
CO Grand total (0 to V) | 462 711.00 | 65 792.00 | 396 919.00 | 462 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -57 522.00 | -15 311.00 | | -57 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 250.00 | -42 211.00 | | 57 250.00 |
DL TOTAL (I) | 137 727.00 | 80 478.00 | | 137 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | 52 694.00 | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 487.00 | 72 073.00 | | 56 487.00 |
DX Trade payables and related accounts | 72 061.00 | 61 311.00 | | 72 061.00 |
DY Tax and social security liabilities | 95 825.00 | 65 486.00 | | 95 825.00 |
EA Other liabilities | 25 092.00 | | | 25 092.00 |
EC TOTAL (IV) | 259 192.00 | 251 564.00 | | 259 192.00 |
EE Grand total (I to V) | 396 919.00 | 332 041.00 | | 396 919.00 |
EG Accrued income and payables due within one year | 259 192.00 | | | 259 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 727.00 | 52 694.00 | | 9 727.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FG Production sold - services | 658 182.00 | | 658 182.00 | 658 182.00 |
FJ Net sales | 662 732.00 | | 662 732.00 | 662 732.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 193 582.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 261 266.00 | |
FZ Social Security Contributions | | | 125 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 386.00 | |
GG - OPERATING RESULT (I - II) | | | 69 485.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GS Negative differences of foreign exchange | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | 813.00 | | -3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 872.00 | 625 945.00 | | 677 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 622.00 | 668 156.00 | | 620 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 250.00 | -42 211.00 | | 57 250.00 |
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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 | 276 732.00 | | | 276 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 268 850.00 | |
IO DECREASES Total including other intangible assets | | | 252 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 384.00 | | | 250 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 253.00 | | | 16 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | | 10 096.00 |
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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 | 50 216.00 | 15 577.00 | | 50 216.00 |
PE DEPRECIATION Total including other intangible assets | 34 685.00 | 15 213.00 | | 34 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 531.00 | 363.00 | | 15 531.00 |
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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 | 72 061.00 | 72 061.00 | | 72 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 579.00 | 81 579.00 | | 81 579.00 |
UT Other financial assets | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 9 727.00 | 9 727.00 | | 9 727.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 595.00 | 168 229.00 | 366.00 | 168 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 192.00 | 259 192.00 | | 259 192.00 |
