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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 | 2 635 308.00 | 2 261 399.00 | 373 909.00 | 2 635 308.00 |
AH Goodwill | 99 622.00 | | 99 622.00 | 99 622.00 |
AJ Other Intangible Assets | 1 167 184.00 | | 1 167 184.00 | 1 167 184.00 |
AR Technical installations, industrial equipment and tools | 72 829.00 | 67 176.00 | 5 653.00 | 72 829.00 |
AT Other tangible assets | 91 669.00 | 89 524.00 | 2 145.00 | 91 669.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 4 105 037.00 | 2 418 099.00 | 1 686 937.00 | 4 105 037.00 |
BX Customers and related accounts | 127 393.00 | | 127 393.00 | 127 393.00 |
BZ Other receivables | 817 007.00 | 671 579.00 | 145 427.00 | 817 007.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CH Prepaid expenses | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 1 028 994.00 | 671 579.00 | 357 415.00 | 1 028 994.00 |
CO Grand total (0 to V) | 5 134 031.00 | 3 089 679.00 | 2 044 352.00 | 5 134 031.00 |
CP Shares due in less than one year | 36 532.00 | | | 36 532.00 |
CU Other investments | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 307 001.00 | 307 001.00 | | 307 001.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 97 969.00 | 83 663.00 | | 97 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 069.00 | 14 306.00 | | 76 069.00 |
DL TOTAL (I) | 638 339.00 | 562 270.00 | | 638 339.00 |
DU Loans and Debts from Credit Institutions (3) | 684 465.00 | 123 183.00 | | 684 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 109.00 | 82 135.00 | | 158 109.00 |
DX Trade payables and related accounts | 136 359.00 | 190 550.00 | | 136 359.00 |
DY Tax and social security liabilities | 311 050.00 | 263 948.00 | | 311 050.00 |
EA Other liabilities | | 78 100.00 | | |
EB Prepaid income (2) | 116 031.00 | 112 917.00 | | 116 031.00 |
EC TOTAL (IV) | 1 406 013.00 | 850 832.00 | | 1 406 013.00 |
EE Grand total (I to V) | 2 044 352.00 | 1 413 102.00 | | 2 044 352.00 |
EG Accrued income and payables due within one year | 779 361.00 | 850 832.00 | | 779 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 393.00 | | |
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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 | 11 929.00 | | 11 929.00 | 11 929.00 |
FG Production sold - services | 1 184 742.00 | 27 545.00 | 1 212 287.00 | 1 184 742.00 |
FJ Net sales | 1 196 671.00 | 27 545.00 | 1 224 216.00 | 1 196 671.00 |
FN Capitalized production | | | 534 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 759 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 272 201.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 740 512.00 | |
FZ Social Security Contributions | | | 302 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 687.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 1 609 901.00 | |
GG - OPERATING RESULT (I - II) | | | 149 255.00 | |
GL Other interest and similar income | | | 13 457.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 159.00 | | 81.00 |
HA Exceptional income from management transactions | 5 109.00 | 404.00 | | 5 109.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 5 109.00 | 75 404.00 | | 5 109.00 |
HE Exceptional expenses on management operations | 3 866.00 | 48 057.00 | | 3 866.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 78 866.00 | 48 057.00 | | 78 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 757.00 | 27 347.00 | | -73 757.00 |
HK Income tax | 6 986.00 | | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 099.00 | 1 517 865.00 | | 1 778 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 030.00 | 1 503 559.00 | | 1 702 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 069.00 | 14 306.00 | | 76 069.00 |
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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 | 3 382 533.00 | | 1 156 810.00 | 3 382 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | 434 306.00 | | 4 105 037.00 | 434 306.00 |
IO DECREASES Total including other intangible assets | 434 306.00 | | 3 902 114.00 | 434 306.00 |
IY DECREASES Total Tangible Fixed Assets | | | 164 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193 335.00 | | 1 143 085.00 | 3 193 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 273.00 | | 6 225.00 | 158 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | 7 500.00 | 30 925.00 |
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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 | 2 187 616.00 | 230 484.00 | | 2 187 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 033 584.00 | 227 815.00 | | 2 033 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 032.00 | 2 669.00 | | 154 032.00 |
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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 | 643 892.00 | 27 687.00 | | 643 892.00 |
7B Total provisions for depreciation | 643 892.00 | 27 687.00 | | 643 892.00 |
7C Grand total | 643 892.00 | 27 687.00 | | 643 892.00 |
UE of which provisions and reversals: - Operating | | 27 687.00 | | |
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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 | 136 359.00 | 136 359.00 | | 136 359.00 |
8C Staff and Related Accounts | 76 968.00 | 76 968.00 | | 76 968.00 |
8D Social Security and Other Social Organizations | 89 114.00 | 89 114.00 | | 89 114.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8L Deferred income | 116 031.00 | 116 031.00 | | 116 031.00 |
UT Other financial assets | 36 532.00 | 36 532.00 | | 36 532.00 |
UX Other trade receivables | 127 393.00 | | | 127 393.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 111 536.00 | | | 111 536.00 |
VC Group and associates | 671 579.00 | | | 671 579.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 683 819.00 | 57 167.00 | 462 652.00 | 683 819.00 |
VI Group and Associates | 158 109.00 | 158 109.00 | | 158 109.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 29 278.00 | | | 29 278.00 |
VM Income taxes | 16 611.00 | | | 16 611.00 |
VP Miscellaneous | 14 967.00 | | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 24 206.00 | | | 24 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 137.00 | 1 005 137.00 | | 1 005 137.00 |
VW VAT | 129 837.00 | 129 837.00 | | 129 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 013.00 | 779 361.00 | 462 652.00 | 1 406 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
