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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 2 101.00 | 3 796.00 | 5 896.00 |
AT Other tangible assets | 114 563.00 | 54 659.00 | 59 904.00 | 114 563.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 350 424.00 | 78 760.00 | 271 664.00 | 350 424.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 311 725.00 | | 311 725.00 | 311 725.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 360 905.00 | | 360 905.00 | 360 905.00 |
CO Grand total (0 to V) | 711 329.00 | 78 760.00 | 632 569.00 | 711 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 667.00 | 261 185.00 | | 373 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 165.00 | 112 482.00 | | 66 165.00 |
DL TOTAL (I) | 448 082.00 | 381 917.00 | | 448 082.00 |
DS Convertible Bond Issues | 21.00 | 29.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | 15 163.00 | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 481.00 | | 481.00 |
DX Trade payables and related accounts | 25 161.00 | 15 172.00 | | 25 161.00 |
DY Tax and social security liabilities | 83 823.00 | 96 861.00 | | 83 823.00 |
EA Other liabilities | 64 500.00 | 98 000.00 | | 64 500.00 |
EC TOTAL (IV) | 184 487.00 | 225 705.00 | | 184 487.00 |
EE Grand total (I to V) | 632 569.00 | 607 622.00 | | 632 569.00 |
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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 | 683 625.00 | 10 747.00 | 694 371.00 | 683 625.00 |
FJ Net sales | 683 625.00 | 10 747.00 | 694 371.00 | 683 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 701 803.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 170 454.00 | |
FX Taxes, duties, and similar payments | | | 24 415.00 | |
FY Salaries and Wages | | | 301 138.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 608 883.00 | |
GG - OPERATING RESULT (I - II) | | | 92 920.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 1 231.00 | 2 000.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 113.00 | 4 539.00 | | 113.00 |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 6 539.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 684.00 | 16 461.00 | | -5 684.00 |
HK Income tax | 20 597.00 | 40 202.00 | | 20 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 803.00 | 593 049.00 | | 701 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 638.00 | 480 567.00 | | 635 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 165.00 | 112 482.00 | | 66 165.00 |
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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 | 333 253.00 | | 41 181.00 | 333 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 24 010.00 | 350 424.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 010.00 | 120 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | 10 000.00 | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 738.00 | | 28 731.00 | 115 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 2 450.00 | 4 515.00 |
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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 | 72 951.00 | 25 366.00 | 19 557.00 | 72 951.00 |
PE DEPRECIATION Total including other intangible assets | 21 189.00 | 811.00 | | 21 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 762.00 | 24 555.00 | 19 557.00 | 51 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 12 920.00 | | | 12 920.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 4 775.00 | 5 726.00 | 10 501.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VM Income taxes | 30 536.00 | | | 30 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 47 989.00 | 6 950.00 | 54 939.00 |
VW VAT | 20 729.00 | 20 729.00 | | 20 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 487.00 | 178 761.00 | 5 726.00 | 184 487.00 |
