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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 | 292 084.00 | 97 278.00 | 194 806.00 | 292 084.00 |
AT Other tangible assets | 47 165.00 | 36 148.00 | 11 016.00 | 47 165.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 342 797.00 | 133 426.00 | 209 371.00 | 342 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 297 087.00 | | 297 087.00 | 297 087.00 |
BZ Other receivables | 303 093.00 | | 303 093.00 | 303 093.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 641 891.00 | | 641 891.00 | 641 891.00 |
CO Grand total (0 to V) | 984 688.00 | 133 426.00 | 851 262.00 | 984 688.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 127.00 | 68 496.00 | | 5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | -63 369.00 | | 4 660.00 |
DL TOTAL (I) | 10 887.00 | 6 227.00 | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 262 445.00 | 51 054.00 | | 262 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 304 875.00 | 120 384.00 | | 304 875.00 |
DY Tax and social security liabilities | 273 007.00 | 212 754.00 | | 273 007.00 |
EA Other liabilities | 38.00 | 83.00 | | 38.00 |
EC TOTAL (IV) | 840 374.00 | 384 284.00 | | 840 374.00 |
EE Grand total (I to V) | 851 262.00 | 390 511.00 | | 851 262.00 |
EG Accrued income and payables due within one year | 590 374.00 | 371 839.00 | | 590 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | | | 967 010.00 | |
FJ Net sales | | | 967 010.00 | |
FM Inventory production | | | -17 400.00 | |
FN Capitalized production | | | 177 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 442.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 162 387.00 | |
FW Other purchases and external expenses | | | 378 191.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 601 438.00 | |
FZ Social Security Contributions | | | 177 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 185 914.00 | |
GG - OPERATING RESULT (I - II) | | | -23 527.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 726.00 | | |
HD Total exceptional income (VII) | | 37 726.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 718.00 | | |
HK Income tax | -28 360.00 | -40 279.00 | | -28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 390.00 | 1 412 567.00 | | 1 162 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 730.00 | 1 475 936.00 | | 1 157 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | -63 369.00 | | 4 660.00 |
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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 | 157 799.00 | | 184 998.00 | 157 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 342 797.00 | |
IO DECREASES Total including other intangible assets | | | 292 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 808.00 | | 184 276.00 | 107 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 442.00 | | 722.00 | 46 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 119 366.00 | 14 060.00 | | 119 366.00 |
PE DEPRECIATION Total including other intangible assets | 89 210.00 | 8 068.00 | | 89 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 156.00 | 5 992.00 | | 30 156.00 |
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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 | 304 875.00 | 304 875.00 | | 304 875.00 |
8D Social Security and Other Social Organizations | 273 007.00 | 273 007.00 | | 273 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 297 087.00 | 297 087.00 | | 297 087.00 |
VH Loans with a maturity of more than one year at origin | 262 445.00 | 12 445.00 | 244 717.00 | 262 445.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 609.00 | | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 093.00 | 303 093.00 | | 303 093.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 665.00 | 611 415.00 | 3 250.00 | 614 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 374.00 | 590 374.00 | 244 717.00 | 840 374.00 |
