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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
AF Concessions, Patents and Similar Rights | 16 207.00 | 16 207.00 | | 16 207.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 112 217.00 | 82 899.00 | 29 318.00 | 112 217.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 158 113.00 | 111 552.00 | 46 561.00 | 158 113.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 347 606.00 | 20 764.00 | 326 842.00 | 347 606.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CD Marketable securities | 90 128.00 | | 90 128.00 | 90 128.00 |
CF Cash and cash equivalents | 697 349.00 | | 697 349.00 | 697 349.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 1 174 051.00 | 20 764.00 | 1 153 286.00 | 1 174 051.00 |
CO Grand total (0 to V) | 1 332 164.00 | 132 316.00 | 1 199 848.00 | 1 332 164.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 22 957.00 | | | 22 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 558.00 | 385 553.00 | | 415 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 961.00 | 30 004.00 | | 52 961.00 |
DL TOTAL (I) | 578 518.00 | 525 558.00 | | 578 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | 17 403.00 | | 10 570.00 |
DX Trade payables and related accounts | 104 225.00 | 151 240.00 | | 104 225.00 |
DY Tax and social security liabilities | 425 131.00 | 304 354.00 | | 425 131.00 |
DZ Fixed asset liabilities and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
EA Other liabilities | 77 824.00 | 40 401.00 | | 77 824.00 |
EC TOTAL (IV) | 621 330.00 | 516 978.00 | | 621 330.00 |
EE Grand total (I to V) | 1 199 848.00 | 1 042 536.00 | | 1 199 848.00 |
EG Accrued income and payables due within one year | 621 330.00 | 516 978.00 | | 621 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 570.00 | 17 403.00 | | 10 570.00 |
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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 | 2 687 139.00 | 16 528.00 | 2 703 667.00 | 2 687 139.00 |
FJ Net sales | 2 687 139.00 | 16 528.00 | 2 703 667.00 | 2 687 139.00 |
FO Operating subsidies | | | 19 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 209.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 746 214.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 22 317.00 | |
FW Other purchases and external expenses | | | 364 813.00 | |
FX Taxes, duties, and similar payments | | | 62 656.00 | |
FY Salaries and Wages | | | 1 897 710.00 | |
FZ Social Security Contributions | | | 272 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 17 056.00 | |
GF Total Operating Expenses (II) | | | 2 654 992.00 | |
GG - OPERATING RESULT (I - II) | | | 91 222.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -30.00 | | 42.00 |
HJ Employee participation in company results | 16 839.00 | | | 16 839.00 |
HK Income tax | 20 470.00 | 5 229.00 | | 20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 346.00 | 2 143 267.00 | | 2 746 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 385.00 | 2 113 262.00 | | 2 693 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 961.00 | 30 004.00 | | 52 961.00 |
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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 | 153 727.00 | | 6 744.00 | 153 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 446.00 | | | 12 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 244.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 158 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 446.00 | |
IO DECREASES Total including other intangible assets | | | 24 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 112 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 207.00 | | | 24 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 630.00 | | 3 444.00 | 109 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | 3 300.00 | 7 444.00 |
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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 | 93 418.00 | 18 992.00 | 858.00 | 93 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 446.00 | | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 16 207.00 | | | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764.00 | 18 992.00 | 858.00 | 64 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 175.00 | 16 799.00 | 23 209.00 | 27 175.00 |
7B Total provisions for depreciation | 27 175.00 | 16 799.00 | 23 209.00 | 27 175.00 |
7C Grand total | 27 175.00 | 16 799.00 | 23 209.00 | 27 175.00 |
UE of which provisions and reversals: - Operating | | 16 799.00 | 23 209.00 | |
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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 | 104 225.00 | 104 225.00 | | 104 225.00 |
8C Staff and Related Accounts | 255 863.00 | 255 863.00 | | 255 863.00 |
8D Social Security and Other Social Organizations | 104 359.00 | 104 359.00 | | 104 359.00 |
8E Income Taxes | 15 181.00 | 15 181.00 | | 15 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 824.00 | 77 824.00 | | 77 824.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 347 606.00 | 324 649.00 | 22 957.00 | 347 606.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 10 570.00 | 10 570.00 | | 10 570.00 |
VP Miscellaneous | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 845.00 | 32 845.00 | | 32 845.00 |
VS Prepaid expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 941.00 | 360 540.00 | 30 401.00 | 390 941.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 330.00 | 621 330.00 | | 621 330.00 |
