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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 | 45 378.00 | 45 327.00 | 51.00 | 45 378.00 |
AH Goodwill | 204 833.00 | | 204 833.00 | 204 833.00 |
AT Other tangible assets | 83 940.00 | 64 461.00 | 19 479.00 | 83 940.00 |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 336 403.00 | 109 788.00 | 226 616.00 | 336 403.00 |
BN Goods in progress | 23 417.00 | | 23 417.00 | 23 417.00 |
BX Customers and related accounts | 415 164.00 | | 415 164.00 | 415 164.00 |
BZ Other receivables | 51 602.00 | | 51 602.00 | 51 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 455.00 | | 243 455.00 | 243 455.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 739 358.00 | | 739 358.00 | 739 358.00 |
CO Grand total (0 to V) | 1 075 761.00 | 109 788.00 | 965 973.00 | 1 075 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 20 000.00 | | 53 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | 30 000.00 | 282 919.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | 72 595.00 | | 36 951.00 |
DL TOTAL (I) | 119 951.00 | 377 515.00 | | 119 951.00 |
DM Proceeds from equity securities issues | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 348.00 | 283.00 | | 300 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 452.00 | 1 700.00 | | 187 452.00 |
DX Trade payables and related accounts | 63 956.00 | 23 325.00 | | 63 956.00 |
DY Tax and social security liabilities | 209 858.00 | 192 322.00 | | 209 858.00 |
EA Other liabilities | 9 408.00 | 29 110.00 | | 9 408.00 |
EC TOTAL (IV) | 771 022.00 | 246 739.00 | | 771 022.00 |
EE Grand total (I to V) | 965 973.00 | 624 254.00 | | 965 973.00 |
EG Accrued income and payables due within one year | 333 499.00 | 245 039.00 | | 333 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 283.00 | | 348.00 |
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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 | 1 127 802.00 | | 1 127 802.00 | 1 127 802.00 |
FJ Net sales | 1 127 802.00 | | 1 127 802.00 | 1 127 802.00 |
FM Inventory production | | | -71 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 080 665.00 | |
FW Other purchases and external expenses | | | 329 751.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 531 498.00 | |
FZ Social Security Contributions | | | 152 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 044 790.00 | |
GG - OPERATING RESULT (I - II) | | | 35 875.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 036.00 | 1 359.00 | | 9 036.00 |
HD Total exceptional income (VII) | 9 036.00 | 1 359.00 | | 9 036.00 |
HE Exceptional expenses on management operations | 1 317.00 | 157.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 157.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 719.00 | 1 202.00 | | 7 719.00 |
HK Income tax | 3 339.00 | 20 706.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 782.00 | 974 620.00 | | 1 089 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 831.00 | 902 024.00 | | 1 052 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 951.00 | 72 595.00 | | 36 951.00 |
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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 | 142 430.00 | | 193 974.00 | 142 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 336 403.00 | |
IO DECREASES Total including other intangible assets | | | 250 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 823.00 | | 190 388.00 | 59 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 607.00 | | 1 333.00 | 82 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 253.00 | |
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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 | 88 657.00 | 21 131.00 | | 88 657.00 |
PE DEPRECIATION Total including other intangible assets | 35 702.00 | 9 625.00 | | 35 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 955.00 | 11 506.00 | | 52 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 63 956.00 | 63 956.00 | | 63 956.00 |
8C Staff and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8D Social Security and Other Social Organizations | 86 812.00 | 86 812.00 | | 86 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 415 164.00 | | | 415 164.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VB VAT | 9 415.00 | | | 9 415.00 |
VG Loans with a maturity of up to one year at origin | 300 348.00 | 49 928.00 | 206 703.00 | 300 348.00 |
VI Group and Associates | 187 103.00 | | 187 103.00 | 187 103.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 37 843.00 | | | 37 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 086.00 | 472 486.00 | 600.00 | 473 086.00 |
VW VAT | 78 661.00 | 78 661.00 | | 78 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 022.00 | 333 499.00 | 393 806.00 | 771 022.00 |
