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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 | 88 693.00 | 50 824.00 | 37 869.00 | 88 693.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 4 201.00 | 230.00 | 4 432.00 |
AT Other tangible assets | 62 629.00 | 38 229.00 | 24 400.00 | 62 629.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 233 116.00 | 141 240.00 | 1 091 876.00 | 1 233 116.00 |
BT Goods | 19 937.00 | | 19 937.00 | 19 937.00 |
BX Customers and related accounts | 434 902.00 | | 434 902.00 | 434 902.00 |
BZ Other receivables | 567 395.00 | | 567 395.00 | 567 395.00 |
CF Cash and cash equivalents | 49 206.00 | | 49 206.00 | 49 206.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 1 079 860.00 | | 1 079 860.00 | 1 079 860.00 |
CO Grand total (0 to V) | 2 312 977.00 | 141 240.00 | 2 171 737.00 | 2 312 977.00 |
CU Other investments | 1 076 100.00 | 47 984.00 | 1 028 116.00 | 1 076 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 707.00 | | | 604 707.00 |
DD Legal reserve (1) | 60 471.00 | | | 60 471.00 |
DG Other reserves | 1 274 539.00 | | | 1 274 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | | | 36 497.00 |
DL TOTAL (I) | 1 976 215.00 | | | 1 976 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | | | 50 942.00 |
DX Trade payables and related accounts | 66 693.00 | | | 66 693.00 |
DY Tax and social security liabilities | 38 968.00 | | | 38 968.00 |
EA Other liabilities | 36 361.00 | | | 36 361.00 |
EC TOTAL (IV) | 195 521.00 | | | 195 521.00 |
EE Grand total (I to V) | 2 171 737.00 | | | 2 171 737.00 |
EG Accrued income and payables due within one year | 195 521.00 | | | 195 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 106 044.00 | | 106 044.00 | 106 044.00 |
FG Production sold - services | 497 321.00 | | 497 321.00 | 497 321.00 |
FJ Net sales | 603 366.00 | | 603 366.00 | 603 366.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 605 748.00 | |
FS Purchases of goods (including customs duties) | | | 87 077.00 | |
FT Inventory change (goods) | | | 4 888.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 241 397.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 159 537.00 | |
FZ Social Security Contributions | | | 48 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 901.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GL Other interest and similar income | | | 8 472.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 984.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 220.00 | | | 614 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 723.00 | | | 577 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 497.00 | | | 36 497.00 |
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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 | 1 232 273.00 | | | 1 232 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 360.00 | |
I4 DECREASES Grand Total | | | 1 233 116.00 | |
IO DECREASES Total including other intangible assets | | | 88 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 694.00 | | | 88 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 219.00 | | | 67 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 360.00 | | | 1 076 360.00 |
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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 | 78 575.00 | 15 579.00 | 898.00 | 78 575.00 |
PE DEPRECIATION Total including other intangible assets | 41 060.00 | 9 764.00 | | 41 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 5 814.00 | 898.00 | 37 515.00 |
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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 | 66 693.00 | 66 693.00 | | 66 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 304.00 | 87 304.00 | | 87 304.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 434 902.00 | | | 434 902.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VP Miscellaneous | 567 395.00 | | | 567 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 969.00 | 38 969.00 | | 38 969.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 977.00 | 1 010 717.00 | 1 260.00 | 1 011 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 521.00 | 195 521.00 | | 195 521.00 |
