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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 | 971 247.00 | 219 305.00 | 751 942.00 | 971 247.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 135.00 | 4 041.00 | 4 177.00 |
AT Other tangible assets | 167 228.00 | 115 826.00 | 51 402.00 | 167 228.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 164 368.00 | 335 267.00 | 829 101.00 | 1 164 368.00 |
BX Customers and related accounts | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 277 217.00 | | 277 217.00 | 277 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 044.00 | | 318 044.00 | 318 044.00 |
CO Grand total (0 to V) | 1 482 413.00 | 335 267.00 | 1 147 145.00 | 1 482 413.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 232.00 | 109 584.00 | | 156 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 719.00 | 96 648.00 | | 123 719.00 |
DL TOTAL (I) | 290 951.00 | 217 232.00 | | 290 951.00 |
DU Loans and Debts from Credit Institutions (3) | 694 427.00 | 701 480.00 | | 694 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 977.00 | 70 333.00 | | 89 977.00 |
DX Trade payables and related accounts | 52 377.00 | 18 305.00 | | 52 377.00 |
DY Tax and social security liabilities | 18 269.00 | 7 340.00 | | 18 269.00 |
EA Other liabilities | 1 142.00 | 73.00 | | 1 142.00 |
EC TOTAL (IV) | 856 193.00 | 797 531.00 | | 856 193.00 |
EE Grand total (I to V) | 1 147 145.00 | 1 014 764.00 | | 1 147 145.00 |
EG Accrued income and payables due within one year | 856 193.00 | 797 531.00 | | 856 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 121.00 | | 115.00 |
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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 | 4 078.00 | | 4 078.00 | 4 078.00 |
FG Production sold - services | 557 175.00 | | 557 175.00 | 557 175.00 |
FJ Net sales | 561 253.00 | | 561 253.00 | 561 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 565 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 241 574.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 27 799.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 967.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 333 904.00 | |
GG - OPERATING RESULT (I - II) | | | 231 446.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 56 804.00 | |
GU Total financial expenses (VI) | | | 56 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 8.00 | | -150.00 |
HK Income tax | 50 794.00 | 48 324.00 | | 50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 372.00 | 422 583.00 | | 565 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 652.00 | 325 935.00 | | 441 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 719.00 | 96 648.00 | | 123 719.00 |
HP References: Equipment leasing | 2 068.00 | 2 413.00 | | 2 068.00 |
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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 | 1 125 003.00 | | 39 366.00 | 1 125 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 1 164 369.00 | |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 741.00 | | 39 366.00 | 146 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 283 300.00 | 51 967.00 | | 283 300.00 |
PE DEPRECIATION Total including other intangible assets | 186 964.00 | 32 341.00 | | 186 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 336.00 | 19 626.00 | | 96 336.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 52 378.00 | 52 378.00 | | 52 378.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 27 629.00 | | | 27 629.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VH Loans with a maturity of more than one year at origin | 694 427.00 | 694 427.00 | | 694 427.00 |
VI Group and Associates | 89 219.00 | 89 219.00 | | 89 219.00 |
VJ Loans taken out during the year | 17 640.00 | | | 17 640.00 |
VK Loans repaid during the year | 88 630.00 | | | 88 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 827.00 | 47 827.00 | | 47 827.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 194.00 | 856 194.00 | | 856 194.00 |
