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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 | 55 971.00 | 48 416.00 | 7 554.00 | 55 971.00 |
AJ Other Intangible Assets | 1 862 575.00 | | 1 862 575.00 | 1 862 575.00 |
AP Buildings | 801 232.00 | 42 465.00 | 758 767.00 | 801 232.00 |
AT Other tangible assets | 69 787.00 | 40 073.00 | 29 713.00 | 69 787.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 104 982.00 | | 104 982.00 | 104 982.00 |
BJ TOTAL (I) | 3 227 624.00 | 137 507.00 | 3 090 116.00 | 3 227 624.00 |
BX Customers and related accounts | 436 652.00 | | 436 652.00 | 436 652.00 |
BZ Other receivables | 150 002.00 | | 150 002.00 | 150 002.00 |
CF Cash and cash equivalents | 272 274.00 | | 272 274.00 | 272 274.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 872 849.00 | | 872 849.00 | 872 849.00 |
CO Grand total (0 to V) | 4 100 473.00 | 137 507.00 | 3 962 966.00 | 4 100 473.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
CX Development or Research and Development Expenses | 15 437.00 | 6 551.00 | 8 885.00 | 15 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 54 451.00 | | | 54 451.00 |
DG Other reserves | 982 103.00 | | | 982 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 919.00 | | | 237 919.00 |
DL TOTAL (I) | 2 574 473.00 | | | 2 574 473.00 |
DU Loans and Debts from Credit Institutions (3) | 748 986.00 | | | 748 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 079.00 | | | 263 079.00 |
DX Trade payables and related accounts | 93 815.00 | | | 93 815.00 |
DY Tax and social security liabilities | 254 574.00 | | | 254 574.00 |
EA Other liabilities | 28 037.00 | | | 28 037.00 |
EC TOTAL (IV) | 1 388 492.00 | | | 1 388 492.00 |
EE Grand total (I to V) | 3 962 966.00 | | | 3 962 966.00 |
EG Accrued income and payables due within one year | 687 991.00 | | | 687 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 180 819.00 | | 1 180 819.00 | 1 180 819.00 |
FJ Net sales | 1 180 819.00 | | 1 180 819.00 | 1 180 819.00 |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 182 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 542 528.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 342 461.00 | |
FZ Social Security Contributions | | | 141 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 710.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 088 093.00 | |
GG - OPERATING RESULT (I - II) | | | 94 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 488.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 185 537.00 | |
GR Interest and similar expenses | | | 36 062.00 | |
GU Total financial expenses (VI) | | | 36 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 878.00 | | | 1 368 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 958.00 | | | 1 130 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 919.00 | | | 237 919.00 |
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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 | 3 199 935.00 | | 27 689.00 | 3 199 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 435.00 | | 7 002.00 | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 620.00 | |
I4 DECREASES Grand Total | | | 3 227 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 520.00 | | 4 026.00 | 1 914 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 407.00 | | 16 612.00 | 854 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 572.00 | | 48.00 | 422 572.00 |
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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 | 83 797.00 | 53 710.00 | | 83 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 405.00 | 5 145.00 | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 40 010.00 | 8 406.00 | | 40 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 381.00 | 40 157.00 | | 42 381.00 |
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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 | 93 815.00 | 93 815.00 | | 93 815.00 |
8C Staff and Related Accounts | 85 758.00 | 85 758.00 | | 85 758.00 |
8D Social Security and Other Social Organizations | 78 601.00 | 78 601.00 | | 78 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
UT Other financial assets | 104 982.00 | | | 104 982.00 |
UX Other trade receivables | 436 652.00 | | | 436 652.00 |
VB VAT | 39 100.00 | | | 39 100.00 |
VC Group and associates | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 748 725.00 | 48 224.00 | 199 028.00 | 748 725.00 |
VI Group and Associates | 263 079.00 | 263 079.00 | | 263 079.00 |
VK Loans repaid during the year | 270 228.00 | | | 270 228.00 |
VM Income taxes | 48 362.00 | | | 48 362.00 |
VP Miscellaneous | 56 280.00 | | | 56 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 13 919.00 | | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 557.00 | 600 574.00 | 104 982.00 | 705 557.00 |
VW VAT | 88 916.00 | 88 916.00 | | 88 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 492.00 | 687 991.00 | 199 028.00 | 1 388 492.00 |
