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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 230 566.00 | 206 139.00 | 24 427.00 | 230 566.00 |
AT Other tangible assets | 167 145.00 | 75 322.00 | 91 824.00 | 167 145.00 |
AV Fixed assets in progress | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 405 351.00 | 281 460.00 | 123 891.00 | 405 351.00 |
BX Customers and related accounts | 403 046.00 | 21 557.00 | 381 489.00 | 403 046.00 |
BZ Other receivables | 1 845 545.00 | | 1 845 545.00 | 1 845 545.00 |
CF Cash and cash equivalents | 2 570 739.00 | | 2 570 739.00 | 2 570 739.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 4 824 830.00 | 21 557.00 | 4 803 273.00 | 4 824 830.00 |
CO Grand total (0 to V) | 5 230 181.00 | 303 017.00 | 4 927 164.00 | 5 230 181.00 |
CR Shares due in more than one year | 21 557.00 | | | 21 557.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 970.00 | 80 970.00 | | 80 970.00 |
DD Legal reserve (1) | 8 097.00 | 8 097.00 | | 8 097.00 |
DG Other reserves | 504 240.00 | 324 306.00 | | 504 240.00 |
DH Retained earnings | | -33 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 373.00 | 223 006.00 | | 340 373.00 |
DL TOTAL (I) | 933 680.00 | 603 307.00 | | 933 680.00 |
DQ Provisions for Expenses | 48 040.00 | 51 305.00 | | 48 040.00 |
DR TOTAL (IV) | 48 040.00 | 51 305.00 | | 48 040.00 |
DU Loans and Debts from Credit Institutions (3) | 31 646.00 | 41 495.00 | | 31 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 28.00 | | 40.00 |
DX Trade payables and related accounts | 174 688.00 | 94 498.00 | | 174 688.00 |
DY Tax and social security liabilities | 273 485.00 | 288 457.00 | | 273 485.00 |
EA Other liabilities | 3 465 585.00 | 2 846 961.00 | | 3 465 585.00 |
EC TOTAL (IV) | 3 945 444.00 | 3 271 439.00 | | 3 945 444.00 |
EE Grand total (I to V) | 4 927 164.00 | 3 926 051.00 | | 4 927 164.00 |
EG Accrued income and payables due within one year | 3 913 805.00 | 3 271 439.00 | | 3 913 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 123 311.00 | | 2 123 310.00 | 2 123 311.00 |
FJ Net sales | 2 123 310.00 | | 2 123 310.00 | 2 123 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 128.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 2 155 762.00 | |
FW Other purchases and external expenses | | | 317 972.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 985 339.00 | |
FZ Social Security Contributions | | | 325 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 1 694 452.00 | |
GG - OPERATING RESULT (I - II) | | | 461 310.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | | | 2 787.00 |
HE Exceptional expenses on management operations | 4 486.00 | 7 314.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 7 314.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -7 314.00 | | -1 698.00 |
HK Income tax | 118 715.00 | 90 269.00 | | 118 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 549.00 | 1 711 218.00 | | 2 158 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 176.00 | 1 488 212.00 | | 1 818 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 373.00 | 223 006.00 | | 340 373.00 |
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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 | 358 400.00 | | 46 951.00 | 358 400.00 |
I4 DECREASES Grand Total | | | 405 351.00 | |
IO DECREASES Total including other intangible assets | | | 230 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 961.00 | | 16 605.00 | 213 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 439.00 | | 30 346.00 | 144 439.00 |
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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 | 234 642.00 | 46 818.00 | | 234 642.00 |
PE DEPRECIATION Total including other intangible assets | 190 489.00 | 15 650.00 | | 190 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 153.00 | 31 169.00 | | 44 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 305.00 | | 3 265.00 | 51 305.00 |
6T Receivables | 21 557.00 | | | 21 557.00 |
7B Total provisions for depreciation | 21 557.00 | | | 21 557.00 |
7C Grand total | 72 862.00 | | 3 265.00 | 72 862.00 |
UE of which provisions and reversals: - Operating | | | 3 265.00 | |
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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 | 174 688.00 | 174 688.00 | | 174 688.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
8E Income Taxes | 32 975.00 | 32 975.00 | | 32 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 585.00 | 3 465 585.00 | | 3 465 585.00 |
UX Other trade receivables | 381 489.00 | 381 489.00 | | 381 489.00 |
VA Doubtful or disputed receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
VB VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VC Group and associates | 26 507.00 | 26 507.00 | | 26 507.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 31 638.00 | | 31 638.00 | 31 638.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 560.00 | 1 792 560.00 | | 1 792 560.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VW VAT | 109 333.00 | 109 333.00 | | 109 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 444.00 | 3 913 805.00 | 31 638.00 | 3 945 444.00 |
