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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 | 995 825.00 | 585 684.00 | 410 140.00 | 995 825.00 |
AH Goodwill | 22 267.00 | | 22 267.00 | 22 267.00 |
AJ Other Intangible Assets | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 85 118.00 | 61 113.00 | 24 005.00 | 85 118.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 450 762.00 | 684 798.00 | 765 965.00 | 1 450 762.00 |
BX Customers and related accounts | 45 572.00 | | 45 572.00 | 45 572.00 |
BZ Other receivables | 162 189.00 | 125 000.00 | 37 189.00 | 162 189.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 54 984.00 | | 54 984.00 | 54 984.00 |
CH Prepaid expenses | 57 192.00 | | 57 192.00 | 57 192.00 |
CJ TOTAL (II) | 459 937.00 | 125 000.00 | 334 937.00 | 459 937.00 |
CO Grand total (0 to V) | 1 910 700.00 | 809 798.00 | 1 100 902.00 | 1 910 700.00 |
CU Other investments | 311 252.00 | 38 000.00 | 273 252.00 | 311 252.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 632 029.00 | 542 339.00 | | 632 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 391.00 | 89 690.00 | | 65 391.00 |
DL TOTAL (I) | 752 420.00 | 687 029.00 | | 752 420.00 |
DU Loans and Debts from Credit Institutions (3) | 87 305.00 | 173 660.00 | | 87 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 660.00 | 13 037.00 | | 60 660.00 |
DX Trade payables and related accounts | 136 657.00 | 91 587.00 | | 136 657.00 |
DY Tax and social security liabilities | 54 656.00 | 101 346.00 | | 54 656.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 348 482.00 | 379 630.00 | | 348 482.00 |
EE Grand total (I to V) | 1 100 902.00 | 1 066 659.00 | | 1 100 902.00 |
EG Accrued income and payables due within one year | 335 629.00 | 326 723.00 | | 335 629.00 |
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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 | 1 026 994.00 | | 1 026 994.00 | 1 026 994.00 |
FJ Net sales | 1 026 994.00 | | 1 026 994.00 | 1 026 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 65 807.00 | |
FR Total operating income (I) | | | 1 101 541.00 | |
FW Other purchases and external expenses | | | 459 133.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 309 582.00 | |
FZ Social Security Contributions | | | 174 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 123 018.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 86 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | 7 683.00 | | 8 740.00 |
A2 TOTAL ASSETS | 143 423.00 | 148 863.00 | | 143 423.00 |
A3 TOTAL ASSETS | 65 799.00 | 55 100.00 | | 65 799.00 |
HA Exceptional income from management transactions | 599.00 | 13 045.00 | | 599.00 |
HB Exceptional income from capital transactions | | 66 600.00 | | |
HD Total exceptional income (VII) | 599.00 | 79 645.00 | | 599.00 |
HE Exceptional expenses on management operations | 717.00 | 1 491.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 35 200.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 36 691.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 42 954.00 | | -118.00 |
HK Income tax | -7 415.00 | 6 998.00 | | -7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 112.00 | 1 256 301.00 | | 1 189 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 721.00 | 1 166 610.00 | | 1 123 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 391.00 | 89 690.00 | | 65 391.00 |
HP References: Equipment leasing | 4 378.00 | 8 960.00 | | 4 378.00 |
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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 | 1 121 794.00 | | 371 852.00 | 1 121 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 052.00 | |
I4 DECREASES Grand Total | 34 089.00 | 8 795.00 | 1 450 762.00 | 34 089.00 |
IO DECREASES Total including other intangible assets | 34 089.00 | 2 233.00 | 1 044 592.00 | 34 089.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 85 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 641.00 | | 353 273.00 | 727 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 101.00 | | 18 579.00 | 73 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 052.00 | | | 321 052.00 |
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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 | 517 827.00 | 137 765.00 | 8 794.00 | 517 827.00 |
PE DEPRECIATION Total including other intangible assets | 459 609.00 | 128 308.00 | 2 233.00 | 459 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 218.00 | 9 457.00 | 6 561.00 | 58 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 000.00 | 30 000.00 | | 95 000.00 |
7B Total provisions for depreciation | 133 000.00 | 30 000.00 | | 133 000.00 |
7C Grand total | 133 000.00 | 30 000.00 | | 133 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 136 657.00 | 136 657.00 | | 136 657.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 45 572.00 | | | 45 572.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 12 660.00 | | | 12 660.00 |
VC Group and associates | 143 234.00 | | | 143 234.00 |
VH Loans with a maturity of more than one year at origin | 87 305.00 | 74 452.00 | 12 853.00 | 87 305.00 |
VI Group and Associates | 60 352.00 | 60 352.00 | | 60 352.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 99 155.00 | | | 99 155.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 57 192.00 | | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 753.00 | 264 953.00 | 9 800.00 | 274 753.00 |
VW VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 482.00 | 335 629.00 | 12 853.00 | 348 482.00 |
