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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 | 1 544 563.00 | 16 471.00 | 1 528 092.00 | 1 544 563.00 |
AT Other tangible assets | 200 064.00 | 176 006.00 | 24 057.00 | 200 064.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 780 427.00 | 192 477.00 | 1 587 949.00 | 1 780 427.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 18 041.00 | | 18 041.00 | 18 041.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CF Cash and cash equivalents | 365 931.00 | | 365 931.00 | 365 931.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 427 918.00 | | 427 918.00 | 427 918.00 |
CO Grand total (0 to V) | 2 208 345.00 | 192 477.00 | 2 015 868.00 | 2 208 345.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 474 847.00 | | | 474 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 902.00 | | | 128 902.00 |
DL TOTAL (I) | 1 431 909.00 | | | 1 431 909.00 |
DU Loans and Debts from Credit Institutions (3) | 345 593.00 | | | 345 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 356.00 | | | 46 356.00 |
DW Advances and down payments received on current orders | 7 308.00 | | | 7 308.00 |
DX Trade payables and related accounts | 30 361.00 | | | 30 361.00 |
DY Tax and social security liabilities | 116 552.00 | | | 116 552.00 |
EA Other liabilities | 32 172.00 | | | 32 172.00 |
EB Prepaid income (2) | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 583 958.00 | | | 583 958.00 |
EE Grand total (I to V) | 2 015 868.00 | | | 2 015 868.00 |
EG Accrued income and payables due within one year | 312 507.00 | | | 312 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 1 542 325.00 | | 1 542 325.00 | 1 542 325.00 |
FJ Net sales | 1 542 325.00 | | 1 542 325.00 | 1 542 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 452.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 1 599 668.00 | |
FW Other purchases and external expenses | | | 385 608.00 | |
FX Taxes, duties, and similar payments | | | 75 117.00 | |
FY Salaries and Wages | | | 643 801.00 | |
FZ Social Security Contributions | | | 293 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 1 415 462.00 | |
GG - OPERATING RESULT (I - II) | | | 184 206.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 452.00 | | | 54 452.00 |
A2 TOTAL ASSETS | 162 336.00 | | | 162 336.00 |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 48 999.00 | | | 48 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 265.00 | | | 1 601 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 363.00 | | | 1 472 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 902.00 | | | 128 902.00 |
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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 | 1 767 512.00 | | 12 915.00 | 1 767 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | | 1 780 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 563.00 | | | 1 544 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 788.00 | | 4 275.00 | 195 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | 8 640.00 | 27 160.00 |
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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 | 177 252.00 | 15 226.00 | | 177 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 042.00 | 4 430.00 | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 210.00 | 10 796.00 | | 165 210.00 |
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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 | 30 361.00 | 30 361.00 | | 30 361.00 |
8C Staff and Related Accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
8D Social Security and Other Social Organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
8L Deferred income | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 17 736.00 | | | 17 736.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 345 532.00 | 81 389.00 | 264 142.00 | 345 532.00 |
VI Group and Associates | 46 356.00 | 46 356.00 | | 46 356.00 |
VK Loans repaid during the year | 79 941.00 | | | 79 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 363.00 | 25 363.00 | | 25 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 607.00 | | | 35 607.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 530.00 | 61 730.00 | 25 800.00 | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 650.00 | 312 507.00 | 264 142.00 | 576 650.00 |
