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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 | 190 960.00 | 150 057.00 | 40 903.00 | 190 960.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 351 270.00 | 288 955.00 | 62 316.00 | 351 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 549 350.00 | 445 132.00 | 104 218.00 | 549 350.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 213 916.00 | | 213 916.00 | 213 916.00 |
CF Cash and cash equivalents | 37 363.00 | | 37 363.00 | 37 363.00 |
CH Prepaid expenses | 31 455.00 | | 31 455.00 | 31 455.00 |
CJ TOTAL (II) | 284 845.00 | | 284 845.00 | 284 845.00 |
CO Grand total (0 to V) | 834 195.00 | 445 132.00 | 389 063.00 | 834 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 768.00 | 9 214.00 | | 16 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | 97 554.00 | | 82 279.00 |
DL TOTAL (I) | 154 047.00 | 161 768.00 | | 154 047.00 |
DU Loans and Debts from Credit Institutions (3) | 143 170.00 | 158 730.00 | | 143 170.00 |
DX Trade payables and related accounts | 43 543.00 | 70 778.00 | | 43 543.00 |
DY Tax and social security liabilities | 31 346.00 | 29 730.00 | | 31 346.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 16 518.00 | 18 510.00 | | 16 518.00 |
EC TOTAL (IV) | 235 016.00 | 277 747.00 | | 235 016.00 |
EE Grand total (I to V) | 389 063.00 | 439 515.00 | | 389 063.00 |
EG Accrued income and payables due within one year | 164 473.00 | 277 747.00 | | 164 473.00 |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 662 009.00 | | 662 009.00 | 662 009.00 |
FJ Net sales | 663 844.00 | | 663 844.00 | 663 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 664 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 388 407.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 77 975.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 566 143.00 | |
GG - OPERATING RESULT (I - II) | | | 98 144.00 | |
GI Supported loss or transferred profit (IV) | | | 3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 123.00 | | |
HK Income tax | 11 957.00 | 12 014.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 090.00 | 594 553.00 | | 666 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 811.00 | 496 999.00 | | 583 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 279.00 | 97 554.00 | | 82 279.00 |
HP References: Equipment leasing | 365.00 | 337.00 | | 365.00 |
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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 | 497 598.00 | | 89 383.00 | 497 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 37 631.00 | 549 350.00 | |
IO DECREASES Total including other intangible assets | | | 197 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 631.00 | 351 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 849.00 | | 55 231.00 | 141 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 750.00 | | 34 152.00 | 354 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 378 939.00 | 66 592.00 | 400.00 | 378 939.00 |
PE DEPRECIATION Total including other intangible assets | 126 296.00 | 29 880.00 | | 126 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 643.00 | 36 712.00 | 400.00 | 252 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 43 543.00 | 43 543.00 | | 43 543.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 16 518.00 | 16 518.00 | | 16 518.00 |
UX Other trade receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 208 877.00 | | | 208 877.00 |
VH Loans with a maturity of more than one year at origin | 143 170.00 | 72 626.00 | 70 544.00 | 143 170.00 |
VJ Loans taken out during the year | 69 876.00 | | | 69 876.00 |
VK Loans repaid during the year | 85 407.00 | | | 85 407.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 31 455.00 | | | 31 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 940.00 | 246 940.00 | | 246 940.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 016.00 | 164 473.00 | 70 544.00 | 235 016.00 |
