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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 | 912 479.00 | 912 479.00 | | 912 479.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 1 080 853.00 | 952 868.00 | 127 986.00 | 1 080 853.00 |
BH Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 2 768 856.00 | 1 865 347.00 | 903 509.00 | 2 768 856.00 |
BT Goods | 182 738.00 | 17 352.00 | 165 385.00 | 182 738.00 |
BX Customers and related accounts | 1 120 427.00 | 59 487.00 | 1 060 941.00 | 1 120 427.00 |
BZ Other receivables | 128 465.00 | | 128 465.00 | 128 465.00 |
CD Marketable securities | 735 292.00 | | 735 292.00 | 735 292.00 |
CF Cash and cash equivalents | 3 271 940.00 | | 3 271 940.00 | 3 271 940.00 |
CH Prepaid expenses | 88 964.00 | | 88 964.00 | 88 964.00 |
CJ TOTAL (II) | 5 527 826.00 | 76 839.00 | 5 450 987.00 | 5 527 826.00 |
CO Grand total (0 to V) | 8 296 682.00 | 1 942 186.00 | 6 354 496.00 | 8 296 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 31 582.00 | 20 320.00 | | 31 582.00 |
DH Retained earnings | 125 067.00 | 1 074.00 | | 125 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 797.00 | 225 255.00 | | 264 797.00 |
DL TOTAL (I) | 971 446.00 | 796 649.00 | | 971 446.00 |
DU Loans and Debts from Credit Institutions (3) | 91 986.00 | 156 662.00 | | 91 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 128 717.00 | | 756.00 |
DX Trade payables and related accounts | 749 876.00 | 670 833.00 | | 749 876.00 |
DY Tax and social security liabilities | 540 503.00 | 486 164.00 | | 540 503.00 |
EA Other liabilities | 1 800.00 | 3 405.00 | | 1 800.00 |
EB Prepaid income (2) | 3 998 129.00 | 725 256.00 | | 3 998 129.00 |
EC TOTAL (IV) | 5 383 051.00 | 2 171 037.00 | | 5 383 051.00 |
EE Grand total (I to V) | 6 354 496.00 | 2 967 686.00 | | 6 354 496.00 |
EG Accrued income and payables due within one year | 2 971 635.00 | 2 116 706.00 | | 2 971 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 156 662.00 | | 139.00 |
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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 | 1 647 311.00 | 15 240.00 | 1 662 551.00 | 1 647 311.00 |
FG Production sold - services | 4 029 155.00 | 5 500.00 | 4 034 655.00 | 4 029 155.00 |
FJ Net sales | 5 676 465.00 | 20 740.00 | 5 697 205.00 | 5 676 465.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 752 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 570.00 | |
FT Inventory change (goods) | | | -82 801.00 | |
FW Other purchases and external expenses | | | 2 158 531.00 | |
FX Taxes, duties, and similar payments | | | 62 885.00 | |
FY Salaries and Wages | | | 1 273 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 18 772.00 | |
GF Total Operating Expenses (II) | | | 5 461 351.00 | |
GG - OPERATING RESULT (I - II) | | | 291 502.00 | |
GL Other interest and similar income | | | 52 759.00 | |
GP Total financial income (V) | | | 52 759.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 10 439.00 | | | 10 439.00 |
HD Total exceptional income (VII) | 10 864.00 | | | 10 864.00 |
HE Exceptional expenses on management operations | 267.00 | 301.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 301.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 596.00 | -301.00 | | 10 596.00 |
HK Income tax | 88 939.00 | 52 364.00 | | 88 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 475.00 | 4 986 701.00 | | 5 816 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 679.00 | 4 761 446.00 | | 5 551 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 797.00 | 225 255.00 | | 264 797.00 |
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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 | 2 611 206.00 | | 158 043.00 | 2 611 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | | 394.00 | 2 768 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 1 080 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 479.00 | | | 1 662 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 527.00 | | 132 720.00 | 948 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 25 323.00 | 200.00 |
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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 | 1 841 273.00 | 24 468.00 | 394.00 | 1 841 273.00 |
PE DEPRECIATION Total including other intangible assets | 912 479.00 | | | 912 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 794.00 | 24 468.00 | 394.00 | 928 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 500.00 | 17 352.00 | 14 500.00 | 14 500.00 |
6T Receivables | 64 065.00 | 11 947.00 | 16 526.00 | 64 065.00 |
7B Total provisions for depreciation | 78 565.00 | 29 300.00 | 31 026.00 | 78 565.00 |
7C Grand total | 78 565.00 | -47 539.00 | 31 026.00 | 78 565.00 |
UE of which provisions and reversals: - Operating | | 29 300.00 | 31 026.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 749 876.00 | 749 876.00 | | 749 876.00 |
8C Staff and Related Accounts | 250 546.00 | 250 546.00 | | 250 546.00 |
8D Social Security and Other Social Organizations | 215 607.00 | 215 607.00 | | 215 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 3 998 129.00 | 1 658 860.00 | 2 339 269.00 | 3 998 129.00 |
UT Other financial assets | 25 523.00 | | | 25 523.00 |
UX Other trade receivables | 1 041 302.00 | | | 1 041 302.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 79 125.00 | | | 79 125.00 |
VB VAT | 91 855.00 | | | 91 855.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 91 847.00 | 19 700.00 | 72 147.00 | 91 847.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 464.00 | | | 464.00 |
VP Miscellaneous | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 199.00 | 30 199.00 | | 30 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 88 964.00 | | | 88 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 380.00 | 1 337 856.00 | 25 523.00 | 1 363 380.00 |
VW VAT | 44 151.00 | 44 151.00 | | 44 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 051.00 | 2 971 635.00 | 2 411 416.00 | 5 383 051.00 |
