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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 | 119 680.00 | 23 026.00 | 96 654.00 | 119 680.00 |
AT Other tangible assets | 61 436.00 | 26 476.00 | 34 960.00 | 61 436.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 3 019 700.00 | 49 502.00 | 2 970 198.00 | 3 019 700.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 212 499.00 | | 212 499.00 | 212 499.00 |
BZ Other receivables | 83 093.00 | | 83 093.00 | 83 093.00 |
CF Cash and cash equivalents | 84 491.00 | | 84 491.00 | 84 491.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 380 540.00 | | 380 540.00 | 380 540.00 |
CO Grand total (0 to V) | 3 400 240.00 | 49 502.00 | 3 350 738.00 | 3 400 240.00 |
CP Shares due in less than one year | 17 584.00 | | | 17 584.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
DD Legal reserve (1) | 4 543.00 | 4 008.00 | | 4 543.00 |
DG Other reserves | 92 486.00 | 76 132.00 | | 92 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 341.00 | 10 695.00 | | 33 341.00 |
DL TOTAL (I) | 2 743 370.00 | 2 703 835.00 | | 2 743 370.00 |
DU Loans and Debts from Credit Institutions (3) | 77 116.00 | 71 475.00 | | 77 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 789.00 | 168 932.00 | | 173 789.00 |
DX Trade payables and related accounts | 31 931.00 | 23 464.00 | | 31 931.00 |
DY Tax and social security liabilities | 109 476.00 | 76 341.00 | | 109 476.00 |
DZ Fixed asset liabilities and related accounts | | 48 240.00 | | |
EA Other liabilities | 215 056.00 | 215 056.00 | | 215 056.00 |
EC TOTAL (IV) | 607 368.00 | 603 508.00 | | 607 368.00 |
EE Grand total (I to V) | 3 350 738.00 | 3 307 343.00 | | 3 350 738.00 |
EG Accrued income and payables due within one year | 550 119.00 | 532 033.00 | | 550 119.00 |
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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 | 497 844.00 | | 497 844.00 | 497 844.00 |
FJ Net sales | 497 844.00 | | 497 844.00 | 497 844.00 |
FN Capitalized production | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 501 825.00 | |
FW Other purchases and external expenses | | | 149 913.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 187 337.00 | |
FZ Social Security Contributions | | | 88 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 052.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | 2 660.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 17.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -17.00 | | -2 371.00 |
HK Income tax | 5 913.00 | 6 264.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 537.00 | 429 036.00 | | 503 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 196.00 | 418 341.00 | | 470 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 341.00 | 10 695.00 | | 33 341.00 |
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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 | 2 987 045.00 | | 60 200.00 | 2 987 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | 12 000.00 | 15 545.00 | 3 019 700.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | 12 000.00 | 7 500.00 | | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 61 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 480.00 | | 60 200.00 | 59 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 481.00 | | | 69 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 18 082.00 | -879.00 | 4 065.00 |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8B Suppliers and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 51 909.00 | 51 909.00 | | 51 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 056.00 | 215 056.00 | | 215 056.00 |
UT Other financial assets | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 212 499.00 | | | 212 499.00 |
VB VAT | 7 846.00 | | | 7 846.00 |
VC Group and associates | 58 774.00 | | | 58 774.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 77 090.00 | 19 841.00 | 57 249.00 | 77 090.00 |
VI Group and Associates | 157 111.00 | 157 111.00 | | 157 111.00 |
VK Loans repaid during the year | 22 910.00 | | | 22 910.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VP Miscellaneous | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | | | 8 484.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 589.00 | 313 589.00 | | 313 589.00 |
VW VAT | 46 787.00 | 46 787.00 | | 46 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 368.00 | 550 119.00 | 57 249.00 | 607 368.00 |
