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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 077.00 | 542 501.00 | 120 575.00 | 663 077.00 |
AR Technical installations, industrial equipment and tools | 17 768.00 | 10 314.00 | 7 454.00 | 17 768.00 |
AT Other tangible assets | 1 034 335.00 | 444 918.00 | 589 416.00 | 1 034 335.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 2 348 528.00 | 997 734.00 | 1 350 794.00 | 2 348 528.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 177 743.00 | | 177 743.00 | 177 743.00 |
BZ Other receivables | 124 075.00 | | 124 075.00 | 124 075.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 104 398.00 | | 104 398.00 | 104 398.00 |
CH Prepaid expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
CJ TOTAL (II) | 438 042.00 | | 438 042.00 | 438 042.00 |
CO Grand total (0 to V) | 2 786 570.00 | 997 734.00 | 1 788 836.00 | 2 786 570.00 |
CU Other investments | 631 787.00 | | 631 787.00 | 631 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 20 035.00 | | | 20 035.00 |
DG Other reserves | 98 678.00 | | | 98 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 300.00 | | | 313 300.00 |
DL TOTAL (I) | 752 997.00 | | | 752 997.00 |
DU Loans and Debts from Credit Institutions (3) | 274 283.00 | | | 274 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 052.00 | | | 458 052.00 |
DX Trade payables and related accounts | 41 433.00 | | | 41 433.00 |
DY Tax and social security liabilities | 193 628.00 | | | 193 628.00 |
DZ Fixed asset liabilities and related accounts | 31 164.00 | | | 31 164.00 |
EA Other liabilities | 37 279.00 | | | 37 279.00 |
EC TOTAL (IV) | 1 035 839.00 | | | 1 035 839.00 |
EE Grand total (I to V) | 1 788 836.00 | | | 1 788 836.00 |
EG Accrued income and payables due within one year | 820 377.00 | | | 820 377.00 |
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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 | 2 317.00 | | 2 317.00 | 2 317.00 |
FG Production sold - services | 1 423 409.00 | | 1 423 409.00 | 1 423 409.00 |
FJ Net sales | 1 425 726.00 | | 1 425 726.00 | 1 425 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 687.00 | |
FQ Other income | | | 8 428.00 | |
FR Total operating income (I) | | | 1 474 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 745 998.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
FY Salaries and Wages | | | 311 925.00 | |
FZ Social Security Contributions | | | 109 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 103.00 | |
GE Other Expenses | | | 44 430.00 | |
GF Total Operating Expenses (II) | | | 1 354 996.00 | |
GG - OPERATING RESULT (I - II) | | | 119 844.00 | |
GI Supported loss or transferred profit (IV) | | | -6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 619.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 137 654.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 687.00 | | | 36 687.00 |
A4 Equity method investments | 44 208.00 | | | 44 208.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 998.00 | | | 129 998.00 |
HK Income tax | 73 332.00 | | | 73 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 495.00 | | | 1 742 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 195.00 | | | 1 429 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 300.00 | | | 313 300.00 |
HP References: Equipment leasing | 37 983.00 | | | 37 983.00 |
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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 | 2 088 701.00 | | 606 259.00 | 2 088 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 349.00 | |
I4 DECREASES Grand Total | | 346 431.00 | 2 348 528.00 | |
IO DECREASES Total including other intangible assets | | 3 961.00 | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 470.00 | 1 052 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 079.00 | 139 959.00 | 139 959.00 | 527 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 555.00 | | 356 018.00 | 1 038 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 067.00 | | 110 282.00 | 523 067.00 |
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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 | 1 189 063.00 | 119 101.00 | 310 431.00 | 1 189 063.00 |
PE DEPRECIATION Total including other intangible assets | 499 802.00 | 46 660.00 | 3 961.00 | 499 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 261.00 | 72 441.00 | 306 470.00 | 689 261.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 54 402.00 | 54 402.00 | | 54 402.00 |
8E Income Taxes | 54 931.00 | 54 931.00 | | 54 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 279.00 | 37 279.00 | | 37 279.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 177 743.00 | | | 177 743.00 |
VB VAT | 18 327.00 | | | 18 327.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 274 283.00 | 58 821.00 | 215 462.00 | 274 283.00 |
VI Group and Associates | 456 177.00 | 456 177.00 | | 456 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 291.00 | 36 291.00 | | 36 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 31 646.00 | | | 31 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 027.00 | 333 465.00 | 1 562.00 | 335 027.00 |
VW VAT | 36 735.00 | 36 735.00 | | 36 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 839.00 | 820 377.00 | 215 462.00 | 1 035 839.00 |
