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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 780 850.00 | | 780 850.00 | 780 850.00 |
AJ Other Intangible Assets | 268 083.00 | 137 898.00 | 130 185.00 | 268 083.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 3 513.00 | 3 913.00 | 7 426.00 |
AT Other tangible assets | 12 290.00 | 9 077.00 | 3 214.00 | 12 290.00 |
BJ TOTAL (I) | 1 270 809.00 | 350 488.00 | 920 321.00 | 1 270 809.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 71 428.00 | | 71 428.00 | 71 428.00 |
CO Grand total (0 to V) | 1 342 237.00 | 350 488.00 | 991 749.00 | 1 342 237.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 |
DH Retained earnings | 151 484.00 | 119 821.00 | | 151 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 665.00 | 31 663.00 | | 92 665.00 |
DL TOTAL (I) | 255 149.00 | 162 484.00 | | 255 149.00 |
DS Convertible Bond Issues | 345.00 | 356.00 | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 340 444.00 | 399 193.00 | | 340 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 744.00 | 19 707.00 | | 16 744.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 35 011.00 | 33 040.00 | | 35 011.00 |
EA Other liabilities | 343 775.00 | 635 622.00 | | 343 775.00 |
EC TOTAL (IV) | 736 599.00 | 1 087 917.00 | | 736 599.00 |
EE Grand total (I to V) | 991 749.00 | 1 250 401.00 | | 991 749.00 |
EG Accrued income and payables due within one year | 471 905.00 | 792 856.00 | | 471 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 775.00 | | |
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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 | 1 452 433.00 | | 1 452 433.00 | 1 452 433.00 |
FJ Net sales | 1 452 433.00 | | 1 452 433.00 | 1 452 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 457 662.00 | |
FU Purchases of raw materials and other supplies | | | 19 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 366 300.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 789 005.00 | |
FZ Social Security Contributions | | | 76 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 007.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 346 224.00 | |
GG - OPERATING RESULT (I - II) | | | 111 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 764.00 | |
GP Total financial income (V) | | | 23 764.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | 26 495.00 | | 4 924.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 28 989.00 | 3 107.00 | | 28 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 426.00 | 1 432 530.00 | | 1 481 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 761.00 | 1 400 867.00 | | 1 388 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 665.00 | 31 663.00 | | 92 665.00 |
HP References: Equipment leasing | 91 845.00 | 119 864.00 | | 91 845.00 |
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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 | 1 263 650.00 | | 7 159.00 | 1 263 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 270 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 933.00 | | | 1 248 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | 7 159.00 | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 315 778.00 | 34 710.00 | | 315 778.00 |
PE DEPRECIATION Total including other intangible assets | 304 659.00 | 33 239.00 | | 304 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 1 471.00 | | 11 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 775.00 | 343 775.00 | | 343 775.00 |
UX Other trade receivables | 24 963.00 | | | 24 963.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 337 851.00 | 73 156.00 | 255 828.00 | 337 851.00 |
VI Group and Associates | 16 744.00 | 16 744.00 | | 16 744.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 70 154.00 | | | 70 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371.00 | 32 371.00 | | 32 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 599.00 | 471 905.00 | 255 828.00 | 736 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 221.00 | 27 557.00 | | 25 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 480.00 | 32 252.00 | | 24 480.00 |
ST Other accounts | 175 420.00 | 225 401.00 | | 175 420.00 |
XQ Rental, rental and co-ownership charges | 166 401.00 | 129 486.00 | | 166 401.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 319 480.00 | 286 407.00 | | 319 480.00 |
YW Business tax | 2 112.00 | 2 912.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 333.00 | 30 469.00 | | 27 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 300.00 | 387 138.00 | | 366 300.00 |
