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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 | 119 343.00 | 62 791.00 | 56 552.00 | 119 343.00 |
AT Other tangible assets | 59 982.00 | 6 240.00 | 53 741.00 | 59 982.00 |
BJ TOTAL (I) | 179 409.00 | 69 032.00 | 110 377.00 | 179 409.00 |
BX Customers and related accounts | 90 110.00 | | 90 110.00 | 90 110.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CD Marketable securities | 60 403.00 | | 60 403.00 | 60 403.00 |
CF Cash and cash equivalents | 49 018.00 | | 49 018.00 | 49 018.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 207 865.00 | | 207 865.00 | 207 865.00 |
CO Grand total (0 to V) | 387 274.00 | 69 032.00 | 318 242.00 | 387 274.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 156.00 | 138 187.00 | | 142 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | 3 970.00 | | 30 870.00 |
DL TOTAL (I) | 181 275.00 | 150 406.00 | | 181 275.00 |
DU Loans and Debts from Credit Institutions (3) | 49 442.00 | 55 101.00 | | 49 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 400.00 | 34 447.00 | | 42 400.00 |
DY Tax and social security liabilities | 42 121.00 | 17 390.00 | | 42 121.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 136 966.00 | 106 938.00 | | 136 966.00 |
EE Grand total (I to V) | 318 242.00 | 257 344.00 | | 318 242.00 |
EG Accrued income and payables due within one year | 93 146.00 | 57 508.00 | | 93 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 216 067.00 | | 216 067.00 | 216 067.00 |
FJ Net sales | 216 067.00 | | 216 067.00 | 216 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 217 490.00 | |
FW Other purchases and external expenses | | | 111 498.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 50 020.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 180 732.00 | |
GG - OPERATING RESULT (I - II) | | | 36 759.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 5 448.00 | 593.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 552.00 | 116 731.00 | | 217 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 682.00 | 112 761.00 | | 186 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 870.00 | 3 970.00 | | 30 870.00 |
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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 | 180 477.00 | | | 180 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 179 409.00 | |
IO DECREASES Total including other intangible assets | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 59 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 343.00 | | | 119 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 050.00 | | | 61 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 66 101.00 | 3 999.00 | 1 068.00 | 66 101.00 |
PE DEPRECIATION Total including other intangible assets | 62 791.00 | | | 62 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 3 999.00 | 1 068.00 | 3 310.00 |
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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 | 42 400.00 | 42 400.00 | | 42 400.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 90 110.00 | 90 110.00 | | 90 110.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 49 430.00 | 5 610.00 | 22 982.00 | 49 430.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 444.00 | 98 444.00 | | 98 444.00 |
VW VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 966.00 | 93 146.00 | 22 982.00 | 136 966.00 |
