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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 | 733 612.00 | 675 254.00 | 58 358.00 | 733 612.00 |
AH Goodwill | 36 963.00 | | 36 963.00 | 36 963.00 |
AJ Other Intangible Assets | 200 546.00 | 95 993.00 | 104 553.00 | 200 546.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 503 759.00 | 296 273.00 | 207 486.00 | 503 759.00 |
AT Other tangible assets | 1 062 002.00 | 738 405.00 | 323 597.00 | 1 062 002.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 3 055 414.00 | 2 265 546.00 | 789 867.00 | 3 055 414.00 |
BT Goods | 33 354.00 | 29 860.00 | 3 494.00 | 33 354.00 |
BX Customers and related accounts | 406 886.00 | 6 693.00 | 400 194.00 | 406 886.00 |
BZ Other receivables | 5 736 579.00 | | 5 736 579.00 | 5 736 579.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 763 818.00 | | 4 763 818.00 | 4 763 818.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 10 945 818.00 | 36 553.00 | 10 909 265.00 | 10 945 818.00 |
CO Grand total (0 to V) | 14 001 232.00 | 2 302 099.00 | 11 699 133.00 | 14 001 232.00 |
CU Other investments | 107 678.00 | 107 678.00 | | 107 678.00 |
CX Development or Research and Development Expenses | 351 943.00 | 351 943.00 | | 351 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 323 975.00 | 4 323 975.00 | | 4 323 975.00 |
DB Share, merger, contribution premiums, etc. | 218 846.00 | 218 846.00 | | 218 846.00 |
DD Legal reserve (1) | 432 397.00 | 432 397.00 | | 432 397.00 |
DG Other reserves | 14 887.00 | 14 887.00 | | 14 887.00 |
DH Retained earnings | -412 164.00 | -1 857 749.00 | | -412 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 610.00 | 1 445 585.00 | | 622 610.00 |
DL TOTAL (I) | 5 200 550.00 | 4 577 940.00 | | 5 200 550.00 |
DP Provisions for Risks | 19 000.00 | 135 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 23 453.00 | 35 505.00 | | 23 453.00 |
DR TOTAL (IV) | 42 453.00 | 170 505.00 | | 42 453.00 |
DU Loans and Debts from Credit Institutions (3) | 78 858.00 | 242 951.00 | | 78 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 16 837.00 | | 16 837.00 |
DX Trade payables and related accounts | 321 166.00 | 943 504.00 | | 321 166.00 |
DY Tax and social security liabilities | 537 231.00 | 429 261.00 | | 537 231.00 |
DZ Fixed asset liabilities and related accounts | 10 878.00 | 21 966.00 | | 10 878.00 |
EA Other liabilities | 5 491 159.00 | 5 378 863.00 | | 5 491 159.00 |
EC TOTAL (IV) | 6 456 130.00 | 7 033 381.00 | | 6 456 130.00 |
EE Grand total (I to V) | 11 699 133.00 | 11 781 826.00 | | 11 699 133.00 |
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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 | 64 013.00 | | 64 013.00 | 64 013.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 695 040.00 | | 4 695 040.00 | 4 695 040.00 |
FJ Net sales | 4 759 053.00 | | 4 759 053.00 | 4 759 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 933.00 | |
FQ Other income | | | 31 637.00 | |
FR Total operating income (I) | | | 4 821 623.00 | |
FS Purchases of goods (including customs duties) | | | 16 323.00 | |
FT Inventory change (goods) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 2 200 189.00 | |
FX Taxes, duties, and similar payments | | | 175 086.00 | |
FY Salaries and Wages | | | 1 044 782.00 | |
FZ Social Security Contributions | | | 458 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 736.00 | |
GF Total Operating Expenses (II) | | | 4 068 107.00 | |
GG - OPERATING RESULT (I - II) | | | 753 516.00 | |
GL Other interest and similar income | | | 10 762.00 | |
GP Total financial income (V) | | | 10 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 678.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 107 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 224.00 | 138 593.00 | | 5 224.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 500 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 121 224.00 | 653 593.00 | | 121 224.00 |
HE Exceptional expenses on management operations | 67 864.00 | 183 326.00 | | 67 864.00 |
HF Exceptional expenses on capital transactions | | 136 831.00 | | |
HH Total exceptional expenses (VIII) | 67 864.00 | 320 158.00 | | 67 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 360.00 | 333 435.00 | | 53 360.00 |
HK Income tax | 87 348.00 | 80 045.00 | | 87 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 609.00 | 5 467 978.00 | | 4 953 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 999.00 | 4 022 393.00 | | 4 330 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 610.00 | 1 445 585.00 | | 622 610.00 |
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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 | 2 954 785.00 | | 101 629.00 | 2 954 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 943.00 | | | 351 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 041.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 055 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 943.00 | |
IO DECREASES Total including other intangible assets | | | 971 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 191.00 | | 71 930.00 | 899 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 609.00 | | 29 699.00 | 1 585 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 043.00 | | | 118 043.00 |
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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 | 2 030 784.00 | 127 084.00 | | 2 030 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 943.00 | | | 351 943.00 |
PE DEPRECIATION Total including other intangible assets | 748 636.00 | 22 611.00 | | 748 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 205.00 | 104 473.00 | | 930 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 505.00 | | 128 052.00 | 170 505.00 |
6N Inventories and work in progress | 29 860.00 | | | 29 860.00 |
6T Receivables | 6 693.00 | | | 6 693.00 |
7B Total provisions for depreciation | 36 553.00 | 107 678.00 | | 36 553.00 |
7C Grand total | 207 058.00 | 107 678.00 | 128 052.00 | 207 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 052.00 | |
UG - Financial | | 107 678.00 | | |
UJ - Exceptional | | | 116 000.00 | |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8B Suppliers and Related Accounts | 321 166.00 | 321 166.00 | | 321 166.00 |
8C Staff and Related Accounts | 121 568.00 | 121 568.00 | | 121 568.00 |
8D Social Security and Other Social Organizations | 249 852.00 | 249 852.00 | | 249 852.00 |
8E Income Taxes | 48 767.00 | 48 767.00 | | 48 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461 153.00 | 5 461 153.00 | | 5 461 153.00 |
UT Other financial assets | 9 365.00 | | | 9 365.00 |
UX Other trade receivables | 398 855.00 | | | 398 855.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 21 667.00 | | | 21 667.00 |
VA Doubtful or disputed receivables | 8 031.00 | | | 8 031.00 |
VB VAT | 33 255.00 | | | 33 255.00 |
VG Loans with a maturity of up to one year at origin | 78 858.00 | 78 858.00 | | 78 858.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VN Other taxes, similar payments | 3 058.00 | | | 3 058.00 |
VP Miscellaneous | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662 108.00 | | | 5 662 108.00 |
VS Prepaid expenses | 5 178.00 | | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 536.00 | 6 150 172.00 | 9 365.00 | 6 159 536.00 |
VW VAT | 95 826.00 | 95 826.00 | | 95 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 658.00 | 6 457 658.00 | | 6 457 658.00 |
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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 | 23.00 | | | 23.00 |
