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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 | 267 680.00 | 267 679.00 | | 267 680.00 |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 98 772.00 | 91 452.00 | 7 320.00 | 98 772.00 |
BH Other financial assets | 33 588.00 | | 33 588.00 | 33 588.00 |
BJ TOTAL (I) | 1 499 913.00 | 631 283.00 | 868 630.00 | 1 499 913.00 |
BT Goods | 183 714.00 | | 183 714.00 | 183 714.00 |
BX Customers and related accounts | 965 445.00 | 11 468.00 | 953 977.00 | 965 445.00 |
BZ Other receivables | 113 449.00 | 17 010.00 | 96 439.00 | 113 449.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 766 846.00 | | 766 846.00 | 766 846.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 2 056 734.00 | 28 477.00 | 2 028 257.00 | 2 056 734.00 |
CO Grand total (0 to V) | 3 556 647.00 | 659 760.00 | 2 896 887.00 | 3 556 647.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
CX Development or Research and Development Expenses | 337 294.00 | 272 151.00 | 65 143.00 | 337 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 340 000.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 155 939.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DG Other reserves | 196 413.00 | 387 358.00 | | 196 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 514.00 | 133 289.00 | | 270 514.00 |
DL TOTAL (I) | 1 134 461.00 | 1 043 279.00 | | 1 134 461.00 |
DU Loans and Debts from Credit Institutions (3) | 151 600.00 | 55 234.00 | | 151 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 664.00 | 477 664.00 | | 407 664.00 |
DX Trade payables and related accounts | 511 437.00 | 889 704.00 | | 511 437.00 |
DY Tax and social security liabilities | 364 088.00 | 342 603.00 | | 364 088.00 |
EA Other liabilities | 21 683.00 | 46 696.00 | | 21 683.00 |
EB Prepaid income (2) | 305 953.00 | 214 993.00 | | 305 953.00 |
EC TOTAL (IV) | 1 762 425.00 | 2 026 895.00 | | 1 762 425.00 |
EE Grand total (I to V) | 2 896 887.00 | 3 070 174.00 | | 2 896 887.00 |
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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 | 2 924 274.00 | 578 339.00 | 3 502 612.00 | 2 924 274.00 |
FG Production sold - services | 873 125.00 | | 873 125.00 | 873 125.00 |
FJ Net sales | 3 797 398.00 | 578 339.00 | 4 375 737.00 | 3 797 398.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 378 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 405.00 | |
FT Inventory change (goods) | | | 32 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 824 712.00 | |
FX Taxes, duties, and similar payments | | | 29 142.00 | |
FY Salaries and Wages | | | 706 186.00 | |
FZ Social Security Contributions | | | 315 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 3 975 054.00 | |
GG - OPERATING RESULT (I - II) | | | 403 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1 740.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 417.00 | 11 273.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 11 273.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 1 011.00 | 44 716.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 44 716.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | -33 443.00 | | 10 407.00 |
HK Income tax | 134 964.00 | 63 523.00 | | 134 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 748.00 | 3 945 456.00 | | 4 392 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 234.00 | 3 812 167.00 | | 4 122 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 514.00 | 133 289.00 | | 270 514.00 |
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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 | 1 522 413.00 | | 437 454.00 | 1 522 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 954.00 | 67 088.00 | |
I4 DECREASES Grand Total | | 459 954.00 | 1 499 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 052.00 | | | 1 334 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 772.00 | | | 98 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 588.00 | | 437 454.00 | 89 588.00 |
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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 | 589 478.00 | 41 805.00 | | 589 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 383.00 | 31 768.00 | | 240 383.00 |
PE DEPRECIATION Total including other intangible assets | 267 679.00 | | | 267 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 415.00 | 10 037.00 | | 81 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 352.00 | 5 116.00 | | 6 352.00 |
6X Other provisions for depreciation | 17 010.00 | | | 17 010.00 |
7B Total provisions for depreciation | 23 362.00 | 5 116.00 | | 23 362.00 |
7C Grand total | 23 362.00 | 5 116.00 | | 23 362.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | | |
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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 | 407 500.00 | 106 250.00 | 301 250.00 | 407 500.00 |
8B Suppliers and Related Accounts | 511 437.00 | 511 437.00 | | 511 437.00 |
8C Staff and Related Accounts | 91 362.00 | 91 362.00 | | 91 362.00 |
8D Social Security and Other Social Organizations | 84 556.00 | 84 556.00 | | 84 556.00 |
8E Income Taxes | 74 591.00 | 74 591.00 | | 74 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 683.00 | 21 683.00 | | 21 683.00 |
8L Deferred income | 305 953.00 | 305 953.00 | | 305 953.00 |
UT Other financial assets | 33 588.00 | 33 588.00 | | 33 588.00 |
UX Other trade receivables | 945 570.00 | | | 945 570.00 |
UY Staff and related accounts | 16 431.00 | | | 16 431.00 |
VA Doubtful or disputed receivables | 19 875.00 | | | 19 875.00 |
VB VAT | 11 274.00 | | | 11 274.00 |
VC Group and associates | 44 171.00 | | | 44 171.00 |
VH Loans with a maturity of more than one year at origin | 151 600.00 | 1 600.00 | 90 000.00 | 151 600.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 912 125.00 | | | 912 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 573.00 | | | 41 573.00 |
VS Prepaid expenses | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 762.00 | 1 123 762.00 | | 1 123 762.00 |
VW VAT | 110 640.00 | 110 640.00 | | 110 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 425.00 | 1 311 175.00 | 391 250.00 | 1 762 425.00 |
