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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 | 1 805 554.00 | 1 576 390.00 | 229 163.00 | 1 805 554.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 465 080.00 | 1 231 293.00 | 233 787.00 | 1 465 080.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 3 289 689.00 | 2 807 683.00 | 482 006.00 | 3 289 689.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BP Services in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 584.00 | | 712 584.00 | 712 584.00 |
BZ Other receivables | 44 008.00 | | 44 008.00 | 44 008.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 46 178.00 | | 46 178.00 | 46 178.00 |
CJ TOTAL (II) | 828 271.00 | | 828 271.00 | 828 271.00 |
CO Grand total (0 to V) | 4 117 960.00 | 2 807 683.00 | 1 310 277.00 | 4 117 960.00 |
CW Deferred expenses or loan issuance costs | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 171.00 | 128 413.00 | | 98 171.00 |
DL TOTAL (I) | 113 421.00 | 143 663.00 | | 113 421.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 62.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | 75 283.00 | | 25 094.00 |
DX Trade payables and related accounts | 88 364.00 | 137 199.00 | | 88 364.00 |
DY Tax and social security liabilities | 146 712.00 | 161 335.00 | | 146 712.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 936 548.00 | 804 636.00 | | 936 548.00 |
EC TOTAL (IV) | 1 196 856.00 | 1 178 515.00 | | 1 196 856.00 |
EE Grand total (I to V) | 1 310 277.00 | 1 322 177.00 | | 1 310 277.00 |
EG Accrued income and payables due within one year | 1 196 856.00 | 1 153 420.00 | | 1 196 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 62.00 | | 139.00 |
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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 | 1 396 919.00 | | 1 396 919.00 | 1 396 919.00 |
FJ Net sales | 1 396 919.00 | | 1 396 919.00 | 1 396 919.00 |
FM Inventory production | | | -233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 398 518.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FW Other purchases and external expenses | | | 503 467.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 360 208.00 | |
FZ Social Security Contributions | | | 140 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 286 781.00 | |
GG - OPERATING RESULT (I - II) | | | 111 737.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 1 738.00 | | 1 828.00 |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 1 093.00 | 1.00 | | 1 093.00 |
HC Reversals of provisions and transfers of expenses | 23 513.00 | | | 23 513.00 |
HD Total exceptional income (VII) | 1 093.00 | 1.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 9 815.00 | 30.00 | | 9 815.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 440.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 11 160.00 | 470.00 | | 11 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | -469.00 | | -10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 612.00 | 1 443 063.00 | | 1 399 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 441.00 | 1 314 650.00 | | 1 301 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 171.00 | 128 413.00 | | 98 171.00 |
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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 | 3 289 689.00 | | 181 352.00 | 3 289 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 136 255.00 | 3 334 786.00 | |
IO DECREASES Total including other intangible assets | | 44 957.00 | 1 846 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 298.00 | 1 485 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 610.00 | | 67 159.00 | 1 824 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 080.00 | | 111 682.00 | 1 465 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 511.00 | |
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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 | 2 807 683.00 | 243 682.00 | 115 231.00 | 2 807 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 390.00 | 117 026.00 | 44 957.00 | 1 576 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 293.00 | 126 656.00 | 70 274.00 | 1 231 293.00 |
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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 | 183 275.00 | 183 275.00 | | 183 275.00 |
8C Staff and Related Accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
8D Social Security and Other Social Organizations | 85 413.00 | 85 413.00 | | 85 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 511.00 | | | 2 511.00 |
UX Other trade receivables | 1 012 014.00 | | | 1 012 014.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 986 275.00 | 986 275.00 | | 986 275.00 |
VK Loans repaid during the year | 25 094.00 | | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 838.00 | | | 23 838.00 |
VS Prepaid expenses | 75 917.00 | | | 75 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 750.00 | 1 114 238.00 | 2 511.00 | 1 116 750.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 819.00 | 1 315 819.00 | | 1 315 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
