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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 | 19 806.00 | 12 338.00 | 7 468.00 | 19 806.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 317.00 | 3 154.00 | 7 163.00 | 10 317.00 |
AT Other tangible assets | 686 008.00 | 133 001.00 | 553 007.00 | 686 008.00 |
BB Receivables related to investments | 2 243 266.00 | | 2 243 266.00 | 2 243 266.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 3 087 025.00 | 148 492.00 | 2 938 532.00 | 3 087 025.00 |
BX Customers and related accounts | 374 659.00 | | 374 659.00 | 374 659.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CF Cash and cash equivalents | 2 477 357.00 | | 2 477 357.00 | 2 477 357.00 |
CH Prepaid expenses | 572 583.00 | | 572 583.00 | 572 583.00 |
CJ TOTAL (II) | 3 487 747.00 | | 3 487 747.00 | 3 487 747.00 |
CO Grand total (0 to V) | 6 574 772.00 | 148 492.00 | 6 426 279.00 | 6 574 772.00 |
CU Other investments | 81 700.00 | | 81 700.00 | 81 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 710 218.00 | 1 121 713.00 | | 710 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 111.00 | 303 505.00 | | 672 111.00 |
DL TOTAL (I) | 1 390 714.00 | 1 433 603.00 | | 1 390 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 731.00 | | 868.00 |
DX Trade payables and related accounts | 290 577.00 | 175 602.00 | | 290 577.00 |
DY Tax and social security liabilities | 477 465.00 | 372 175.00 | | 477 465.00 |
EA Other liabilities | 50 325.00 | 49 663.00 | | 50 325.00 |
EB Prepaid income (2) | 4 216 331.00 | 3 338 274.00 | | 4 216 331.00 |
EC TOTAL (IV) | 5 035 565.00 | 3 936 444.00 | | 5 035 565.00 |
EE Grand total (I to V) | 6 426 279.00 | 5 370 047.00 | | 6 426 279.00 |
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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 | 3 739 684.00 | 1 421 188.00 | 5 160 872.00 | 3 739 684.00 |
FJ Net sales | 3 739 684.00 | 1 421 188.00 | 5 160 872.00 | 3 739 684.00 |
FO Operating subsidies | | | 4 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 133.00 | |
FR Total operating income (I) | | | 5 199 096.00 | |
FW Other purchases and external expenses | | | 2 951 003.00 | |
FX Taxes, duties, and similar payments | | | 39 615.00 | |
FY Salaries and Wages | | | 899 653.00 | |
FZ Social Security Contributions | | | 328 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 768.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 4 300 286.00 | |
GG - OPERATING RESULT (I - II) | | | 898 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 253.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 5 594.00 | |
GP Total financial income (V) | | | 46 394.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 245.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 2 428.00 | 30 426.00 | | 2 428.00 |
HD Total exceptional income (VII) | 4 228.00 | 31 671.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 2 987.00 | 10 347.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 10 347.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 21 323.00 | | 1 241.00 |
HK Income tax | 271 029.00 | 84 646.00 | | 271 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 718.00 | 4 264 803.00 | | 5 249 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 607.00 | 3 961 297.00 | | 4 577 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 111.00 | 303 505.00 | | 672 111.00 |
HP References: Equipment leasing | 4 418.00 | 10 991.00 | | 4 418.00 |
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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 | 1 839 214.00 | | 1 432 997.00 | 1 839 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 126.00 | 2 340 894.00 | |
I4 DECREASES Grand Total | | 185 186.00 | 3 087 025.00 | |
IO DECREASES Total including other intangible assets | | | 49 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 696 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 587.00 | | 1 219.00 | 48 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 814.00 | | 191 571.00 | 518 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 813.00 | | 1 240 207.00 | 1 271 813.00 |
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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 | 82 784.00 | 79 768.00 | 14 060.00 | 82 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | 2 415.00 | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 862.00 | 77 353.00 | 14 060.00 | 72 862.00 |
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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 | 290 577.00 | 290 577.00 | | 290 577.00 |
8C Staff and Related Accounts | 52 537.00 | 52 537.00 | | 52 537.00 |
8D Social Security and Other Social Organizations | 121 329.00 | 121 329.00 | | 121 329.00 |
8E Income Taxes | 136 294.00 | 136 294.00 | | 136 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 325.00 | 50 325.00 | | 50 325.00 |
8L Deferred income | 4 216 331.00 | 4 216 331.00 | | 4 216 331.00 |
UL Receivables related to investments | 2 243 266.00 | | | 2 243 266.00 |
UT Other financial assets | 15 928.00 | | | 15 928.00 |
UX Other trade receivables | 374 659.00 | | | 374 659.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VB VAT | 34 966.00 | | | 34 966.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 794.00 | | | 27 794.00 |
VS Prepaid expenses | 572 583.00 | | | 572 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 584.00 | 1 010 390.00 | 2 259 194.00 | 3 269 584.00 |
VW VAT | 159 809.00 | 159 809.00 | | 159 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 565.00 | 5 035 565.00 | | 5 035 565.00 |
