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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 | 589 776.00 | 295 021.00 | 294 755.00 | 589 776.00 |
AJ Other Intangible Assets | 67 793.00 | 7 591.00 | 60 202.00 | 67 793.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 1 161 221.00 | 1 140 294.00 | 20 927.00 | 1 161 221.00 |
AV Fixed assets in progress | 3 894.00 | | 3 894.00 | 3 894.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 4 566 048.00 | 1 443 739.00 | 3 122 309.00 | 4 566 048.00 |
BL Raw materials, supplies | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 612 313.00 | | 612 313.00 | 612 313.00 |
BZ Other receivables | 192 506.00 | | 192 506.00 | 192 506.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 819 172.00 | | 819 172.00 | 819 172.00 |
CO Grand total (0 to V) | 5 385 220.00 | 1 443 739.00 | 3 941 481.00 | 5 385 220.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 275 797.00 | 1 275 006.00 | | 1 275 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 732.00 | 715 655.00 | | 457 732.00 |
DL TOTAL (I) | 1 946 907.00 | 2 204 039.00 | | 1 946 907.00 |
DP Provisions for Risks | 15 867.00 | | | 15 867.00 |
DR TOTAL (IV) | 15 867.00 | | | 15 867.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 342 359.00 | 243 960.00 | | 342 359.00 |
DY Tax and social security liabilities | 35 492.00 | 2 220.00 | | 35 492.00 |
DZ Fixed asset liabilities and related accounts | 4 673.00 | | | 4 673.00 |
EA Other liabilities | 1 596 130.00 | 1 159 422.00 | | 1 596 130.00 |
EC TOTAL (IV) | 1 978 708.00 | 1 405 602.00 | | 1 978 708.00 |
EE Grand total (I to V) | 3 941 481.00 | 3 609 641.00 | | 3 941 481.00 |
EG Accrued income and payables due within one year | 1 978 708.00 | 1 405 602.00 | | 1 978 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 1 998 837.00 | | 1 998 837.00 | 1 998 837.00 |
FJ Net sales | 1 998 837.00 | | 1 998 837.00 | 1 998 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 005 048.00 | |
FW Other purchases and external expenses | | | 1 670 271.00 | |
FX Taxes, duties, and similar payments | | | -3 774.00 | |
FY Salaries and Wages | | | 72 129.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 867.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 1 843 290.00 | |
GG - OPERATING RESULT (I - II) | | | 161 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 865.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 360 939.00 | |
GR Interest and similar expenses | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 876.00 | | |
HD Total exceptional income (VII) | | 15 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 376.00 | | |
HK Income tax | 50 817.00 | 137 510.00 | | 50 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 987.00 | 2 891 242.00 | | 2 365 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 255.00 | 2 175 587.00 | | 1 908 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 732.00 | 715 655.00 | | 457 732.00 |
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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 | 4 470 115.00 | | 95 933.00 | 4 470 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 531.00 | |
I4 DECREASES Grand Total | | | 4 566 048.00 | |
IO DECREASES Total including other intangible assets | | | 657 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 776.00 | | 67 793.00 | 589 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 808.00 | | 28 140.00 | 1 137 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 531.00 | | | 2 742 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 894.00 | | | 3 894.00 |
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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 | 1 390 702.00 | 53 037.00 | | 1 390 702.00 |
PE DEPRECIATION Total including other intangible assets | 252 894.00 | 49 718.00 | | 252 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 808.00 | 3 319.00 | | 1 137 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 867.00 | | |
6T Receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | 1 112.00 | 1 112.00 |
7C Grand total | 1 112.00 | 15 867.00 | 1 112.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | 15 867.00 | 1 112.00 | |
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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 | 342 359.00 | 342 359.00 | | 342 359.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 612 313.00 | | | 612 313.00 |
VB VAT | 90 024.00 | | | 90 024.00 |
VC Group and associates | 86 693.00 | | | 86 693.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 587 717.00 | 1 587 717.00 | | 1 587 717.00 |
VN Other taxes, similar payments | 4 170.00 | | | 4 170.00 |
VP Miscellaneous | 4 707.00 | | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | | | 6 912.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 129.00 | 805 407.00 | 2 722.00 | 808 129.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 708.00 | 1 978 708.00 | | 1 978 708.00 |
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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 | 4.00 | | | 4.00 |
