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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 165 166.00 | 813 124.00 | 352 042.00 | 1 165 166.00 |
AH Goodwill | 419 956.00 | | 419 956.00 | 419 956.00 |
AJ Other Intangible Assets | 137 501.00 | | 137 501.00 | 137 501.00 |
AT Other tangible assets | 30 918.00 | 28 863.00 | 2 055.00 | 30 918.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 847 768.00 | 841 988.00 | 1 005 780.00 | 1 847 768.00 |
BX Customers and related accounts | 206 894.00 | 2 175.00 | 204 719.00 | 206 894.00 |
BZ Other receivables | 95 836.00 | | 95 836.00 | 95 836.00 |
CF Cash and cash equivalents | 285 282.00 | | 285 282.00 | 285 282.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 600 380.00 | 2 175.00 | 598 205.00 | 600 380.00 |
CO Grand total (0 to V) | 2 448 147.00 | 844 163.00 | 1 603 985.00 | 2 448 147.00 |
CU Other investments | 91 199.00 | | 91 199.00 | 91 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 76 190.00 | 76 190.00 | | 76 190.00 |
DH Retained earnings | -131 525.00 | -254 520.00 | | -131 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 402.00 | 122 995.00 | | 261 402.00 |
DL TOTAL (I) | 670 067.00 | 408 665.00 | | 670 067.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 046.00 | 530 000.00 | | 444 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | 99 951.00 | | 8 874.00 |
DX Trade payables and related accounts | 158 220.00 | 173 007.00 | | 158 220.00 |
DY Tax and social security liabilities | 288 321.00 | 221 328.00 | | 288 321.00 |
EA Other liabilities | 739.00 | 2.00 | | 739.00 |
EB Prepaid income (2) | 33 717.00 | 24 547.00 | | 33 717.00 |
EC TOTAL (IV) | 933 917.00 | 1 048 835.00 | | 933 917.00 |
EE Grand total (I to V) | 1 603 985.00 | 1 493 500.00 | | 1 603 985.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 057 609.00 | | 2 057 609.00 | 2 057 609.00 |
FJ Net sales | 2 057 609.00 | | 2 057 609.00 | 2 057 609.00 |
FN Capitalized production | | | 117 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 185 405.00 | |
FS Purchases of goods (including customs duties) | | | 28 714.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 540 173.00 | |
FX Taxes, duties, and similar payments | | | 37 216.00 | |
FY Salaries and Wages | | | 698 035.00 | |
FZ Social Security Contributions | | | 313 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 017.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 226 810.00 | |
GF Total Operating Expenses (II) | | | 1 951 543.00 | |
GG - OPERATING RESULT (I - II) | | | 233 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 30 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 600.00 | 30 000.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 29 621.00 | 937.00 | | 29 621.00 |
HF Exceptional expenses on capital transactions | | 60 897.00 | | |
HH Total exceptional expenses (VIII) | 29 621.00 | 61 834.00 | | 29 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | -31 834.00 | | 6 979.00 |
HK Income tax | -27 343.00 | -21 070.00 | | -27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 472.00 | 1 696 632.00 | | 2 222 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 069.00 | 1 573 637.00 | | 1 961 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 402.00 | 122 995.00 | | 261 402.00 |
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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 | 1 652 775.00 | | 194 993.00 | 1 652 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 427.00 | |
I4 DECREASES Grand Total | | | 1 847 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 253.00 | | 181 370.00 | 1 541 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 918.00 | | | 30 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 805.00 | | 13 623.00 | 78 805.00 |
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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 | 737 201.00 | 104 786.00 | | 737 201.00 |
PE DEPRECIATION Total including other intangible assets | 712 284.00 | 100 841.00 | | 712 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 918.00 | 3 946.00 | | 24 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | | 2 175.00 | | |
7B Total provisions for depreciation | | 2 175.00 | | |
7C Grand total | 36 000.00 | 2 175.00 | 36 000.00 | 36 000.00 |
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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 | -49.00 | | -49.00 | -49.00 |
8B Suppliers and Related Accounts | 158 220.00 | 158 220.00 | | 158 220.00 |
8C Staff and Related Accounts | 115 130.00 | 115 130.00 | | 115 130.00 |
8D Social Security and Other Social Organizations | 131 654.00 | 131 654.00 | | 131 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 33 717.00 | 33 717.00 | | 33 717.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 201 674.00 | | | 201 674.00 |
VA Doubtful or disputed receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 14 077.00 | | | 14 077.00 |
VH Loans with a maturity of more than one year at origin | 444 046.00 | 116 066.00 | 327 980.00 | 444 046.00 |
VI Group and Associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VM Income taxes | 76 026.00 | | | 76 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VS Prepaid expenses | 12 368.00 | | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 325.00 | 309 877.00 | 6 448.00 | 316 325.00 |
VW VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 917.00 | 605 986.00 | 327 931.00 | 933 917.00 |
