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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 | 382 858.00 | 316 518.00 | 66 340.00 | 382 858.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 250.00 | 13 750.00 | 20 000.00 |
AT Other tangible assets | 19 195.00 | 15 035.00 | 4 160.00 | 19 195.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 424 458.00 | 337 803.00 | 86 655.00 | 424 458.00 |
BX Customers and related accounts | 4 214 182.00 | | 4 214 182.00 | 4 214 182.00 |
BZ Other receivables | 849 049.00 | | 849 049.00 | 849 049.00 |
CD Marketable securities | 209 678.00 | | 209 678.00 | 209 678.00 |
CF Cash and cash equivalents | 613 550.00 | | 613 550.00 | 613 550.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 5 903 007.00 | | 5 903 007.00 | 5 903 007.00 |
CO Grand total (0 to V) | 6 327 465.00 | 337 803.00 | 5 989 662.00 | 6 327 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 799 865.00 | 484 357.00 | | 799 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 638.00 | 315 508.00 | | 367 638.00 |
DK Regulated provisions | 32 616.00 | 89 431.00 | | 32 616.00 |
DL TOTAL (I) | 1 612 619.00 | 1 301 796.00 | | 1 612 619.00 |
DX Trade payables and related accounts | 157 463.00 | 139 026.00 | | 157 463.00 |
DY Tax and social security liabilities | 704 158.00 | 567 414.00 | | 704 158.00 |
EA Other liabilities | 3 505 110.00 | 3 570 801.00 | | 3 505 110.00 |
EB Prepaid income (2) | 10 313.00 | 18 750.00 | | 10 313.00 |
EC TOTAL (IV) | 4 377 044.00 | 4 295 991.00 | | 4 377 044.00 |
EE Grand total (I to V) | 5 989 662.00 | 5 597 787.00 | | 5 989 662.00 |
EG Accrued income and payables due within one year | 4 377 044.00 | 4 295 991.00 | | 4 377 044.00 |
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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 | 261 918.00 | | 261 918.00 | 261 918.00 |
FG Production sold - services | 101 909.00 | 1 027 577.00 | 1 129 486.00 | 101 909.00 |
FJ Net sales | 363 827.00 | 1 027 577.00 | 1 391 404.00 | 363 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 394 540.00 | |
FS Purchases of goods (including customs duties) | | | 263 767.00 | |
FW Other purchases and external expenses | | | 388 875.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 106 241.00 | |
FZ Social Security Contributions | | | 44 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 748.00 | |
GG - OPERATING RESULT (I - II) | | | 490 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 439.00 | 9 000.00 | | 3 439.00 |
HC Reversals of provisions and transfers of expenses | 69 318.00 | 47 418.00 | | 69 318.00 |
HD Total exceptional income (VII) | 72 756.00 | 56 418.00 | | 72 756.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | 8 789.00 | | 3 438.00 |
HG Exceptional depreciation and provisions | 12 503.00 | 29 197.00 | | 12 503.00 |
HH Total exceptional expenses (VIII) | 18 455.00 | 37 986.00 | | 18 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 301.00 | 18 433.00 | | 54 301.00 |
HK Income tax | 181 496.00 | 158 961.00 | | 181 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 337.00 | 1 700 059.00 | | 1 471 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 699.00 | 1 384 551.00 | | 1 103 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 638.00 | 315 508.00 | | 367 638.00 |
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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 | 400 858.00 | | 28 600.00 | 400 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 424 458.00 | |
IO DECREASES Total including other intangible assets | | | 382 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 258.00 | | 28 600.00 | 354 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 195.00 | | | 44 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 244 787.00 | 94 579.00 | 1 563.00 | 244 787.00 |
PE DEPRECIATION Total including other intangible assets | 230 675.00 | 85 843.00 | | 230 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 8 736.00 | 1 563.00 | 14 111.00 |
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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 | 89 431.00 | 12 503.00 | 69 318.00 | 89 431.00 |
7C Grand total | 89 431.00 | 12 503.00 | 69 318.00 | 89 431.00 |
UJ - Exceptional | | 12 503.00 | 69 318.00 | |
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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 | 157 463.00 | 157 463.00 | | 157 463.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505 110.00 | 3 505 110.00 | | 3 505 110.00 |
8L Deferred income | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 2 405.00 | | | 2 405.00 |
UX Other trade receivables | 4 214 182.00 | | | 4 214 182.00 |
VB VAT | 848 056.00 | | | 848 056.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 16 547.00 | | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 184.00 | 5 079 779.00 | 2 405.00 | 5 082 184.00 |
VW VAT | 651 473.00 | 651 473.00 | | 651 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 044.00 | 4 377 044.00 | | 4 377 044.00 |
