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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 | 666 365.00 | 461 257.00 | 205 107.00 | 666 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 101 617.00 | | 101 617.00 | 101 617.00 |
AP Buildings | 59 426.00 | 48 301.00 | 11 125.00 | 59 426.00 |
AT Other tangible assets | 108 467.00 | 89 740.00 | 18 726.00 | 108 467.00 |
BB Receivables related to investments | 674.00 | | 674.00 | 674.00 |
BF Loans | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 962 810.00 | 599 299.00 | 363 511.00 | 962 810.00 |
BX Customers and related accounts | 303 324.00 | 21 147.00 | 282 176.00 | 303 324.00 |
BZ Other receivables | 120 809.00 | | 120 809.00 | 120 809.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 440 591.00 | 21 147.00 | 419 443.00 | 440 591.00 |
CO Grand total (0 to V) | 1 403 402.00 | 620 446.00 | 782 955.00 | 1 403 402.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 400 112.00 | | | 400 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 979.00 | | | 60 979.00 |
DL TOTAL (I) | 516 092.00 | | | 516 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | | | 22 117.00 |
DX Trade payables and related accounts | 82 744.00 | | | 82 744.00 |
DY Tax and social security liabilities | 150 123.00 | | | 150 123.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 266 863.00 | | | 266 863.00 |
EE Grand total (I to V) | 782 955.00 | | | 782 955.00 |
EG Accrued income and payables due within one year | 266 863.00 | | | 266 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 977.00 | | | 10 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 545.00 | | 33 545.00 | 33 545.00 |
FG Production sold - services | 690 568.00 | | 690 568.00 | 690 568.00 |
FJ Net sales | 724 113.00 | | 724 113.00 | 724 113.00 |
FN Capitalized production | | | 101 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 833 777.00 | |
FS Purchases of goods (including customs duties) | | | 18 554.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 277 857.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 293 963.00 | |
FZ Social Security Contributions | | | 144 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 614.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 831 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HC Reversals of provisions and transfers of expenses | 11 663.00 | | | 11 663.00 |
HD Total exceptional income (VII) | 12 085.00 | | | 12 085.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | | | -2 612.00 |
HK Income tax | -60 200.00 | | | -60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 049.00 | | | 836 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 069.00 | | | 775 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 979.00 | | | 60 979.00 |
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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 | 962 810.00 | | 234 737.00 | 962 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | 118 106.00 | 26 022.00 | | 118 106.00 |
IO DECREASES Total including other intangible assets | 118 106.00 | 5 303.00 | 879 605.00 | 118 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 719.00 | 147 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 506.00 | | 233 508.00 | 769 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 893.00 | | 577.00 | 167 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410.00 | | 651.00 | 25 410.00 |
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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 | 513 448.00 | 85 851.00 | | 513 448.00 |
PE DEPRECIATION Total including other intangible assets | 383 796.00 | 77 461.00 | | 383 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 652.00 | 8 389.00 | | 129 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 147.00 | 8 614.00 | 21 147.00 | 21 147.00 |
7B Total provisions for depreciation | 21 147.00 | 9 614.00 | 21 147.00 | 21 147.00 |
7C Grand total | 21 147.00 | 9 614.00 | 21 147.00 | 21 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 614.00 | 21 147.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 81 876.00 | 81 876.00 | | 81 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 518.00 | 22 518.00 | | 22 518.00 |
UL Receivables related to investments | 674.00 | | | 674.00 |
UP Loans | 11 175.00 | | | 11 175.00 |
UT Other financial assets | 11 091.00 | | | 11 091.00 |
UX Other trade receivables | 287 000.00 | | | 287 000.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 10 330.00 | | | 10 330.00 |
VB VAT | 32 823.00 | | | 32 823.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 88 514.00 | | | 88 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 715.00 | 428 774.00 | 22 941.00 | 451 715.00 |
VW VAT | 63 236.00 | 63 236.00 | | 63 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 863.00 | 266 863.00 | | 266 863.00 |
