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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 | 14 447.00 | 11 369.00 | 3 078.00 | 14 447.00 |
AH Goodwill | 117 290.00 | | 117 290.00 | 117 290.00 |
AT Other tangible assets | 99 837.00 | 74 230.00 | 25 607.00 | 99 837.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 577 667.00 | 275 607.00 | 302 060.00 | 577 667.00 |
BX Customers and related accounts | 1 076 268.00 | 14 250.00 | 1 062 018.00 | 1 076 268.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CF Cash and cash equivalents | 309 327.00 | | 309 327.00 | 309 327.00 |
CH Prepaid expenses | 90 402.00 | | 90 402.00 | 90 402.00 |
CJ TOTAL (II) | 1 558 782.00 | 14 250.00 | 1 544 532.00 | 1 558 782.00 |
CO Grand total (0 to V) | 2 136 448.00 | 289 857.00 | 1 846 591.00 | 2 136 448.00 |
CX Development or Research and Development Expenses | 330 560.00 | 190 008.00 | 140 552.00 | 330 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 458 671.00 | 363 456.00 | | 458 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 766.00 | 95 215.00 | | 82 766.00 |
DL TOTAL (I) | 607 437.00 | 524 671.00 | | 607 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 1 115.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 225.00 | | 100 000.00 |
DX Trade payables and related accounts | 512 861.00 | 335 314.00 | | 512 861.00 |
DY Tax and social security liabilities | 522 823.00 | 545 952.00 | | 522 823.00 |
EA Other liabilities | 125.00 | 122 924.00 | | 125.00 |
EB Prepaid income (2) | 102 205.00 | 1 755.00 | | 102 205.00 |
EC TOTAL (IV) | 1 239 154.00 | 1 107 284.00 | | 1 239 154.00 |
EE Grand total (I to V) | 1 846 591.00 | 1 631 955.00 | | 1 846 591.00 |
EG Accrued income and payables due within one year | 1 239 154.00 | 1 107 284.00 | | 1 239 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 1 115.00 | | 1 140.00 |
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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 | 118 564.00 | | 118 564.00 | 118 564.00 |
FG Production sold - services | 4 394 075.00 | | 4 394 075.00 | 4 394 075.00 |
FJ Net sales | 4 512 639.00 | | 4 512 639.00 | 4 512 639.00 |
FN Capitalized production | | | 123 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 644 257.00 | |
FS Purchases of goods (including customs duties) | | | 113 907.00 | |
FW Other purchases and external expenses | | | 2 433 957.00 | |
FX Taxes, duties, and similar payments | | | 35 440.00 | |
FY Salaries and Wages | | | 1 263 301.00 | |
FZ Social Security Contributions | | | 591 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 541 070.00 | |
GG - OPERATING RESULT (I - II) | | | 103 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 6 715.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 6 715.00 | | 51.00 |
HE Exceptional expenses on management operations | 324.00 | 96.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 51.00 | 6 715.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 375.00 | 6 811.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -96.00 | | -324.00 |
HK Income tax | 20 097.00 | 19 836.00 | | 20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 308.00 | 4 370 061.00 | | 4 644 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 543.00 | 4 274 846.00 | | 4 561 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 766.00 | 95 215.00 | | 82 766.00 |
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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 | 445 725.00 | | 137 105.00 | 445 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 157.00 | | 123 403.00 | 207 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 15 533.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 577 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330 560.00 | |
IO DECREASES Total including other intangible assets | | | 131 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 99 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 737.00 | | | 131 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 448.00 | | 13 501.00 | 91 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | 201.00 | 15 383.00 |
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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 | 191 633.00 | 89 087.00 | 5 113.00 | 191 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 842.00 | 69 167.00 | | 120 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 3 594.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 016.00 | 16 326.00 | 5 113.00 | 63 016.00 |
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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 | 512 861.00 | 512 861.00 | | 512 861.00 |
8D Social Security and Other Social Organizations | 522 823.00 | 522 823.00 | | 522 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 125.00 | 100 125.00 | | 100 125.00 |
8L Deferred income | 102 205.00 | 102 205.00 | | 102 205.00 |
UT Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
UX Other trade receivables | 1 076 268.00 | 1 076 268.00 | | 1 076 268.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 785.00 | 82 785.00 | | 82 785.00 |
VS Prepaid expenses | 90 402.00 | 90 402.00 | | 90 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 987.00 | 1 249 455.00 | 15 533.00 | 1 264 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 154.00 | 1 239 154.00 | | 1 239 154.00 |
