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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 308 530.00 | 16 460 547.00 | 847 983.00 | 17 308 530.00 |
AT Other tangible assets | 43 740.00 | 12 087.00 | 31 652.00 | 43 740.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 17 772 770.00 | 16 472 634.00 | 1 300 136.00 | 17 772 770.00 |
BX Customers and related accounts | 1 422 034.00 | | 1 422 034.00 | 1 422 034.00 |
BZ Other receivables | 497 469.00 | | 497 469.00 | 497 469.00 |
CF Cash and cash equivalents | 3 366 622.00 | | 3 366 622.00 | 3 366 622.00 |
CJ TOTAL (II) | 5 286 125.00 | | 5 286 125.00 | 5 286 125.00 |
CO Grand total (0 to V) | 23 058 894.00 | 16 472 634.00 | 6 586 260.00 | 23 058 894.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DH Retained earnings | 1 599 361.00 | | | 1 599 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 266.00 | | | 738 266.00 |
DJ Investment subsidies | 764 000.00 | | | 764 000.00 |
DK Regulated provisions | 145 718.00 | | | 145 718.00 |
DL TOTAL (I) | 3 297 724.00 | | | 3 297 724.00 |
DN Conditional advances | 5 000.00 | | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 039.00 | | | 1 706 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 628.00 | | | 401 628.00 |
DX Trade payables and related accounts | 936 247.00 | | | 936 247.00 |
DY Tax and social security liabilities | 239 624.00 | | | 239 624.00 |
EC TOTAL (IV) | 3 283 537.00 | | | 3 283 537.00 |
EE Grand total (I to V) | 6 586 260.00 | | | 6 586 260.00 |
EG Accrued income and payables due within one year | 2 022 181.00 | | | 2 022 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706 039.00 | | | 1 706 039.00 |
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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 | 1 458 916.00 | | 1 458 916.00 | 1 458 916.00 |
FJ Net sales | 1 458 916.00 | | 1 458 916.00 | 1 458 916.00 |
FN Capitalized production | | | 2 699 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FR Total operating income (I) | | | 4 408 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FW Other purchases and external expenses | | | 1 188 619.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 838 063.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 919.00 | |
GE Other Expenses | | | 416 732.00 | |
GF Total Operating Expenses (II) | | | 4 203 324.00 | |
GG - OPERATING RESULT (I - II) | | | 205 077.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 065.00 | | | 2 065.00 |
A4 Equity method investments | 404 732.00 | | | 404 732.00 |
HB Exceptional income from capital transactions | 338 359.00 | | | 338 359.00 |
HC Reversals of provisions and transfers of expenses | 42 637.00 | | | 42 637.00 |
HD Total exceptional income (VII) | 380 997.00 | | | 380 997.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 107 327.00 | | | 107 327.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 112 909.00 | | | 112 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 088.00 | | | 268 088.00 |
HK Income tax | -255 504.00 | | | -255 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 174.00 | | | 4 800 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 909.00 | | | 4 061 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 266.00 | | | 738 266.00 |
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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 | 15 222 449.00 | | 3 109 485.00 | 15 222 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 500.00 | |
I4 DECREASES Grand Total | | 559 164.00 | 17 772 770.00 | |
IO DECREASES Total including other intangible assets | | 559 164.00 | 17 308 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 168 210.00 | | 2 699 485.00 | 15 168 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 740.00 | | | 43 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 410 000.00 | 10 500.00 |
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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 | | | 42 637.00 | |
PE DEPRECIATION Total including other intangible assets | | | 42 637.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 355.00 | | 42 637.00 | 188 355.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 438 355.00 | | 292 637.00 | 438 355.00 |
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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 | 936 247.00 | 76 519.00 | 859 728.00 | 936 247.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 422 034.00 | | | 1 422 034.00 |
VB VAT | 168 077.00 | | | 168 077.00 |
VC Group and associates | 63 750.00 | | | 63 750.00 |
VH Loans with a maturity of more than one year at origin | 1 706 039.00 | 1 706 039.00 | | 1 706 039.00 |
VI Group and Associates | 401 628.00 | | 401 628.00 | 401 628.00 |
VM Income taxes | 256 583.00 | | | 256 583.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 252.00 | 49 252.00 | | 49 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 003.00 | 1 919 503.00 | 10 500.00 | 1 930 003.00 |
VW VAT | 125 105.00 | 125 105.00 | | 125 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 537.00 | 2 022 181.00 | 1 261 355.00 | 3 283 537.00 |
