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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 | 457 802.00 | 225 513.00 | 232 288.00 | 457 802.00 |
AH Goodwill | 239 040.00 | | 239 040.00 | 239 040.00 |
AJ Other Intangible Assets | 319 137.00 | | 319 137.00 | 319 137.00 |
AP Buildings | 1 139.00 | 8.00 | 1 131.00 | 1 139.00 |
AT Other tangible assets | 168 673.00 | 148 703.00 | 19 969.00 | 168 673.00 |
BH Other financial assets | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 1 238 858.00 | 374 225.00 | 864 633.00 | 1 238 858.00 |
BT Goods | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 1 091 105.00 | 71 213.00 | 1 019 892.00 | 1 091 105.00 |
BZ Other receivables | 489 409.00 | | 489 409.00 | 489 409.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 43 577.00 | | 43 577.00 | 43 577.00 |
CH Prepaid expenses | 20 113.00 | | 20 113.00 | 20 113.00 |
CJ TOTAL (II) | 1 796 778.00 | 71 213.00 | 1 725 565.00 | 1 796 778.00 |
CO Grand total (0 to V) | 3 035 636.00 | 445 438.00 | 2 590 197.00 | 3 035 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 714.00 | | | 182 714.00 |
DH Retained earnings | 278 828.00 | | | 278 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 541.00 | | | 172 541.00 |
DL TOTAL (I) | 744 084.00 | | | 744 084.00 |
DU Loans and Debts from Credit Institutions (3) | 276 696.00 | | | 276 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 542.00 | | | 300 542.00 |
DX Trade payables and related accounts | 490 299.00 | | | 490 299.00 |
DY Tax and social security liabilities | 442 356.00 | | | 442 356.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 336 053.00 | | | 336 053.00 |
EC TOTAL (IV) | 1 846 114.00 | | | 1 846 114.00 |
EE Grand total (I to V) | 2 590 197.00 | | | 2 590 197.00 |
EG Accrued income and payables due within one year | 1 695 735.00 | | | 1 695 735.00 |
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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 | 101 488.00 | | 101 488.00 | 101 488.00 |
FG Production sold - services | 2 811 060.00 | | 2 811 060.00 | 2 811 060.00 |
FJ Net sales | 2 912 548.00 | | 2 912 548.00 | 2 912 548.00 |
FN Capitalized production | | | 218 900.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 327.00 | |
FQ Other income | | | 9 711.00 | |
FR Total operating income (I) | | | 3 261 486.00 | |
FS Purchases of goods (including customs duties) | | | 71 746.00 | |
FT Inventory change (goods) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 1 180 354.00 | |
FX Taxes, duties, and similar payments | | | 55 274.00 | |
FY Salaries and Wages | | | 1 185 362.00 | |
FZ Social Security Contributions | | | 513 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 3 047 444.00 | |
GG - OPERATING RESULT (I - II) | | | 214 042.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 327.00 | | | 40 327.00 |
HE Exceptional expenses on management operations | 6 938.00 | | | 6 938.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | | | -8 547.00 |
HK Income tax | 26 034.00 | | | 26 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 258.00 | | | 3 267 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 717.00 | | | 3 094 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 541.00 | | | 172 541.00 |
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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 | 1 126 563.00 | 220 718.00 | 22 793.00 | 1 126 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 53 068.00 | |
I4 DECREASES Grand Total | | 131 217.00 | 1 238 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 113.00 | 169 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 261.00 | 220 718.00 | | 795 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 730.00 | | 6 193.00 | 294 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 572.00 | | 16 600.00 | 36 572.00 |
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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 | 456 061.00 | 47 667.00 | 129 504.00 | 456 061.00 |
PE DEPRECIATION Total including other intangible assets | 191 126.00 | 34 387.00 | | 191 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 935.00 | 13 280.00 | 129 504.00 | 264 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 834.00 | 2 379.00 | | 68 834.00 |
7B Total provisions for depreciation | 68 834.00 | 2 379.00 | | 68 834.00 |
7C Grand total | 68 834.00 | 2 379.00 | | 68 834.00 |
UE of which provisions and reversals: - Operating | | 2 379.00 | | |
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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 | 490 299.00 | 490 299.00 | | 490 299.00 |
8C Staff and Related Accounts | 97 824.00 | 97 824.00 | | 97 824.00 |
8D Social Security and Other Social Organizations | 135 104.00 | 135 104.00 | | 135 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 336 053.00 | 336 053.00 | | 336 053.00 |
UT Other financial assets | 53 068.00 | | | 53 068.00 |
UX Other trade receivables | 1 024 061.00 | | | 1 024 061.00 |
VA Doubtful or disputed receivables | 67 045.00 | | | 67 045.00 |
VB VAT | 71 773.00 | | | 71 773.00 |
VH Loans with a maturity of more than one year at origin | 276 696.00 | 126 317.00 | 150 379.00 | 276 696.00 |
VI Group and Associates | 300 542.00 | 300 542.00 | | 300 542.00 |
VK Loans repaid during the year | 122 794.00 | | | 122 794.00 |
VM Income taxes | 407 776.00 | | | 407 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 865.00 | 31 865.00 | | 31 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | | | 9 860.00 |
VS Prepaid expenses | 20 113.00 | | | 20 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 695.00 | 1 600 627.00 | 53 068.00 | 1 653 695.00 |
VW VAT | 177 563.00 | 177 563.00 | | 177 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 114.00 | 1 695 735.00 | 150 379.00 | 1 846 114.00 |
