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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 | 110 936.00 | 110 936.00 | | 110 936.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 1 619 580.00 | 582 651.00 | 1 036 929.00 | 1 619 580.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 280 420.00 | 188 165.00 | 92 255.00 | 280 420.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 2 211 914.00 | 885 705.00 | 1 326 209.00 | 2 211 914.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 351 696.00 | | 351 696.00 | 351 696.00 |
BZ Other receivables | 135 256.00 | | 135 256.00 | 135 256.00 |
CF Cash and cash equivalents | 37 437.00 | | 37 437.00 | 37 437.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 530 769.00 | | 530 769.00 | 530 769.00 |
CO Grand total (0 to V) | 2 742 683.00 | 885 705.00 | 1 856 978.00 | 2 742 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 847 438.00 | | | 847 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 365.00 | | | 123 365.00 |
DL TOTAL (I) | 992 803.00 | | | 992 803.00 |
DU Loans and Debts from Credit Institutions (3) | 62 219.00 | | | 62 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 151 794.00 | | | 151 794.00 |
DY Tax and social security liabilities | 50 485.00 | | | 50 485.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EB Prepaid income (2) | 596 944.00 | | | 596 944.00 |
EC TOTAL (IV) | 864 175.00 | | | 864 175.00 |
EE Grand total (I to V) | 1 856 978.00 | | | 1 856 978.00 |
EG Accrued income and payables due within one year | 482 468.00 | | | 482 468.00 |
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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 | 413 665.00 | 89 631.00 | 503 296.00 | 413 665.00 |
FJ Net sales | 413 665.00 | 89 631.00 | 503 296.00 | 413 665.00 |
FR Total operating income (I) | | | 503 296.00 | |
FW Other purchases and external expenses | | | 130 956.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 53 637.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 901.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 326 284.00 | |
GG - OPERATING RESULT (I - II) | | | 177 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 574.00 | | | 2 574.00 |
HA Exceptional income from management transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | | | 9 625.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | | | 9 310.00 |
HK Income tax | 61 841.00 | | | 61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 175.00 | | | 516 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 810.00 | | | 392 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 365.00 | | | 123 365.00 |
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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 | 1 997 535.00 | | 44.00 | 1 997 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 024.00 | |
I4 DECREASES Grand Total | | | 2 211 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 581.00 | | | 1 513 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 373.00 | | | 284 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 880.00 | | 44.00 | 41 880.00 |
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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 | 769 804.00 | 24 882.00 | | 769 804.00 |
PE DEPRECIATION Total including other intangible assets | 599 978.00 | | | 599 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 226.00 | 24 892.00 | | 167 226.00 |
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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 | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 62 219.00 | 62 219.00 | | 62 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 428.00 | 62 428.00 | | 62 428.00 |
