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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 | 34 283.00 | 18 460.00 | 15 823.00 | 34 283.00 |
AT Other tangible assets | 72 892.00 | 35 772.00 | 37 120.00 | 72 892.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 124 556.00 | 56 629.00 | 67 927.00 | 124 556.00 |
BT Goods | 29 541.00 | | 29 541.00 | 29 541.00 |
BX Customers and related accounts | 95 696.00 | | 95 696.00 | 95 696.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 430.00 | | 99 430.00 | 99 430.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 239 305.00 | | 239 305.00 | 239 305.00 |
CO Grand total (0 to V) | 363 881.00 | 56 629.00 | 307 252.00 | 363 881.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 397.00 | 103.00 | 2 500.00 |
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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 | 134 373.00 | 21 411.00 | | 134 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 112 963.00 | | 12 540.00 |
DL TOTAL (I) | 155 298.00 | 142 758.00 | | 155 298.00 |
DP Provisions for Risks | | 8 230.00 | | |
DR TOTAL (IV) | | 8 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 173.00 | | 275.00 |
DW Advances and down payments received on current orders | 4 708.00 | 6 447.00 | | 4 708.00 |
DX Trade payables and related accounts | 89 841.00 | 56 159.00 | | 89 841.00 |
DY Tax and social security liabilities | 15 462.00 | 45 947.00 | | 15 462.00 |
EA Other liabilities | 41 669.00 | 42 301.00 | | 41 669.00 |
EC TOTAL (IV) | 151 954.00 | 151 032.00 | | 151 954.00 |
EE Grand total (I to V) | 307 252.00 | 302 020.00 | | 307 252.00 |
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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 | 458 805.00 | 116 722.00 | 575 527.00 | 458 805.00 |
FG Production sold - services | 563.00 | 1 677.00 | 2 240.00 | 563.00 |
FJ Net sales | 459 368.00 | 118 399.00 | 577 767.00 | 459 368.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 577 888.00 | |
FS Purchases of goods (including customs duties) | | | 75 997.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FU Purchases of raw materials and other supplies | | | 18 624.00 | |
FW Other purchases and external expenses | | | 311 806.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 51 928.00 | |
FZ Social Security Contributions | | | 21 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GE Other Expenses | | | 57 192.00 | |
GF Total Operating Expenses (II) | | | 559 584.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 000.00 | 56 000.00 | | 56 000.00 |
HA Exceptional income from management transactions | | 62 800.00 | | |
HC Reversals of provisions and transfers of expenses | 8 230.00 | 18 468.00 | | 8 230.00 |
HD Total exceptional income (VII) | 8 230.00 | 81 268.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 11 435.00 | 17 660.00 | | 11 435.00 |
HG Exceptional depreciation and provisions | | 8 230.00 | | |
HH Total exceptional expenses (VIII) | 11 435.00 | 25 890.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 55 378.00 | | -3 205.00 |
HK Income tax | 2 439.00 | 14 463.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 293.00 | 669 562.00 | | 586 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 753.00 | 556 600.00 | | 573 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 112 963.00 | | 12 540.00 |
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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 | 83 329.00 | | 41 227.00 | 83 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 881.00 | |
I4 DECREASES Grand Total | | | 124 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 003.00 | | 13 280.00 | 21 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 944.00 | | 27 947.00 | 44 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | | 14 881.00 |
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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 | 45 609.00 | 11 021.00 | | 45 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 500.00 | | 1 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 076.00 | 2 385.00 | | 16 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636.00 | 8 136.00 | | 27 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
6X Other provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 8 405.00 | | 8 405.00 | 8 405.00 |
UG - Financial | | | 175.00 | |
UJ - Exceptional | | | 8 230.00 | |
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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 | 89 841.00 | 89 841.00 | | 89 841.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 669.00 | 41 669.00 | | 41 669.00 |
UT Other financial assets | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 95 502.00 | 95 502.00 | | 95 502.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 236.00 | 135 236.00 | | 135 236.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
