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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 | 74 546.00 | 13 521.00 | 61 026.00 | 74 546.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 122 941.00 | 95 193.00 | 27 748.00 | 122 941.00 |
BD Other fixed assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 209 459.00 | 108 714.00 | 100 745.00 | 209 459.00 |
BT Goods | 25 668.00 | | 25 668.00 | 25 668.00 |
BX Customers and related accounts | 67 601.00 | | 67 601.00 | 67 601.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 445 912.00 | | 445 912.00 | 445 912.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 584 614.00 | | 584 614.00 | 584 614.00 |
CO Grand total (0 to V) | 794 073.00 | 108 714.00 | 685 359.00 | 794 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 895.00 | 5 895.00 | | 5 895.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 318 676.00 | 271 123.00 | | 318 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | 47 553.00 | | 36 271.00 |
DJ Investment subsidies | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 384 617.00 | 325 456.00 | | 384 617.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 53.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 032.00 | 90 019.00 | | 114 032.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 14 610.00 | 42 143.00 | | 14 610.00 |
DY Tax and social security liabilities | 86 730.00 | 70 768.00 | | 86 730.00 |
EA Other liabilities | | 129.00 | | |
EB Prepaid income (2) | 43 960.00 | 80 223.00 | | 43 960.00 |
EC TOTAL (IV) | 259 742.00 | 283 335.00 | | 259 742.00 |
EE Grand total (I to V) | 685 359.00 | 608 791.00 | | 685 359.00 |
EG Accrued income and payables due within one year | 259 742.00 | 283 335.00 | | 259 742.00 |
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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 | 138 525.00 | | 138 525.00 | 138 525.00 |
FG Production sold - services | 442 778.00 | | 442 778.00 | 442 778.00 |
FJ Net sales | 581 303.00 | | 581 303.00 | 581 303.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 618 695.00 | |
FS Purchases of goods (including customs duties) | | | 109 196.00 | |
FT Inventory change (goods) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 76 671.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 235 185.00 | |
FZ Social Security Contributions | | | 84 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 581 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 172.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 8 011.00 | | 544.00 |
HB Exceptional income from capital transactions | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 3 314.00 | 8 011.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | 8 011.00 | | 3 279.00 |
HK Income tax | 4 704.00 | 7 735.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 702.00 | 668 175.00 | | 622 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 432.00 | 620 622.00 | | 586 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | 47 553.00 | | 36 271.00 |
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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 | 165 754.00 | | 57 095.00 | 165 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 971.00 | |
I4 DECREASES Grand Total | | 13 391.00 | 209 459.00 | |
IO DECREASES Total including other intangible assets | | | 74 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 391.00 | 122 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 566.00 | | 49 980.00 | 24 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 301.00 | | 6 031.00 | 130 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | 1 085.00 | 10 887.00 |
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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 | 96 174.00 | 25 896.00 | 13 355.00 | 96 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 4 199.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 852.00 | 21 697.00 | 13 355.00 | 86 852.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8L Deferred income | 43 960.00 | 43 960.00 | | 43 960.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 67 601.00 | | | 67 601.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 114 032.00 | 114 032.00 | | 114 032.00 |
VM Income taxes | 12 023.00 | | | 12 023.00 |
VP Miscellaneous | 24 990.00 | | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 712.00 | 113 033.00 | 2 679.00 | 115 712.00 |
VW VAT | 47 641.00 | 47 641.00 | | 47 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 371.00 | 259 371.00 | | 259 371.00 |
