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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 | 2 042 659.00 | 1 820 622.00 | 222 038.00 | 2 042 659.00 |
AT Other tangible assets | 157 982.00 | 142 470.00 | 15 512.00 | 157 982.00 |
BJ TOTAL (I) | 2 254 232.00 | 1 963 092.00 | 291 140.00 | 2 254 232.00 |
BX Customers and related accounts | 372 269.00 | 4 201.00 | 368 067.00 | 372 269.00 |
BZ Other receivables | 276 501.00 | | 276 501.00 | 276 501.00 |
CF Cash and cash equivalents | 212 268.00 | | 212 268.00 | 212 268.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 864 647.00 | 4 201.00 | 860 446.00 | 864 647.00 |
CO Grand total (0 to V) | 3 118 879.00 | 1 967 293.00 | 1 151 586.00 | 3 118 879.00 |
CU Other investments | 53 591.00 | | 53 591.00 | 53 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 549.00 | 70 002.00 | | 108 549.00 |
DH Retained earnings | -43.00 | -43.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 784.00 | 118 547.00 | | 276 784.00 |
DL TOTAL (I) | 495 291.00 | 298 506.00 | | 495 291.00 |
DP Provisions for Risks | | 678.00 | | |
DR TOTAL (IV) | | 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 83 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 607.00 | 57 465.00 | | 58 607.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 238 190.00 | 108 785.00 | | 238 190.00 |
DY Tax and social security liabilities | 287 536.00 | 240 638.00 | | 287 536.00 |
EA Other liabilities | 10 242.00 | 1 462.00 | | 10 242.00 |
EB Prepaid income (2) | 58 906.00 | 86 961.00 | | 58 906.00 |
EC TOTAL (IV) | 656 295.00 | 579 281.00 | | 656 295.00 |
EE Grand total (I to V) | 1 151 586.00 | 878 466.00 | | 1 151 586.00 |
EG Accrued income and payables due within one year | 656 295.00 | 579 281.00 | | 656 295.00 |
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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 | 87 919.00 | 4 163.00 | 92 082.00 | 87 919.00 |
FD Production sold - goods | 82 607.00 | | 82 607.00 | 82 607.00 |
FG Production sold - services | 2 203 044.00 | 13 501.00 | 2 216 544.00 | 2 203 044.00 |
FJ Net sales | 2 373 569.00 | 17 664.00 | 2 391 233.00 | 2 373 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 401 504.00 | |
FS Purchases of goods (including customs duties) | | | 78 851.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 873 279.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 747 783.00 | |
FZ Social Security Contributions | | | 301 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 895.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 224 627.00 | |
GG - OPERATING RESULT (I - II) | | | 176 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 15.00 | 19.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 47.00 | 19.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -19.00 | | 1 596.00 |
HK Income tax | -99 495.00 | -9 468.00 | | -99 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 267.00 | 1 928 843.00 | | 2 403 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 483.00 | 1 810 296.00 | | 2 126 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 784.00 | 118 547.00 | | 276 784.00 |
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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 | 2 283 129.00 | | 121 532.00 | 2 283 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 591.00 | |
I4 DECREASES Grand Total | | 150 429.00 | 2 254 232.00 | |
IO DECREASES Total including other intangible assets | | 98 757.00 | 2 042 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 672.00 | 157 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 857.00 | | 110 559.00 | 2 030 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 681.00 | | 10 973.00 | 198 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 591.00 | | | 53 591.00 |
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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 | 1 910 594.00 | 202 895.00 | 150 397.00 | 1 910 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 922.00 | 195 457.00 | 98 757.00 | 1 723 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 673.00 | 7 438.00 | 51 640.00 | 186 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 678.00 | | 678.00 | 678.00 |
6T Receivables | 5 437.00 | | 1 235.00 | 5 437.00 |
7B Total provisions for depreciation | 5 437.00 | | 1 235.00 | 5 437.00 |
7C Grand total | 6 115.00 | | 1 913.00 | 6 115.00 |
UE of which provisions and reversals: - Operating | | | 1 913.00 | |
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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 | 238 190.00 | 238 190.00 | | 238 190.00 |
8C Staff and Related Accounts | 136 938.00 | 136 938.00 | | 136 938.00 |
8D Social Security and Other Social Organizations | 110 387.00 | 110 387.00 | | 110 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
8L Deferred income | 58 906.00 | 58 906.00 | | 58 906.00 |
UX Other trade receivables | 372 269.00 | | | 372 269.00 |
VB VAT | 23 243.00 | | | 23 243.00 |
VI Group and Associates | 58 607.00 | 58 607.00 | | 58 607.00 |
VM Income taxes | 249 266.00 | | | 249 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 379.00 | 652 379.00 | | 652 379.00 |
VW VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 482.00 | 653 482.00 | | 653 482.00 |
