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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 | 896 677.00 | 600 807.00 | 295 871.00 | 896 677.00 |
AH Goodwill | 7 399.00 | | 7 399.00 | 7 399.00 |
AJ Other Intangible Assets | 1 118 050.00 | | 1 118 050.00 | 1 118 050.00 |
AT Other tangible assets | 185 972.00 | 61 599.00 | 124 373.00 | 185 972.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 2 219 009.00 | 662 406.00 | 1 556 603.00 | 2 219 009.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 674 910.00 | | 674 910.00 | 674 910.00 |
BZ Other receivables | 205 884.00 | | 205 884.00 | 205 884.00 |
CF Cash and cash equivalents | 126 950.00 | | 126 950.00 | 126 950.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 1 025 019.00 | | 1 025 019.00 | 1 025 019.00 |
CO Grand total (0 to V) | 3 244 028.00 | 662 406.00 | 2 581 622.00 | 3 244 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 057.00 | 47 201.00 | | 54 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 700.00 | 256 856.00 | | 399 700.00 |
DL TOTAL (I) | 1 003 757.00 | 854 057.00 | | 1 003 757.00 |
DU Loans and Debts from Credit Institutions (3) | 258 841.00 | 220 405.00 | | 258 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | | | 10 064.00 |
DW Advances and down payments received on current orders | 69 078.00 | 130 340.00 | | 69 078.00 |
DX Trade payables and related accounts | 69 270.00 | 75 133.00 | | 69 270.00 |
DY Tax and social security liabilities | 472 734.00 | 417 001.00 | | 472 734.00 |
EA Other liabilities | 8 239.00 | | | 8 239.00 |
EB Prepaid income (2) | 689 639.00 | 603 617.00 | | 689 639.00 |
EC TOTAL (IV) | 1 577 865.00 | 1 446 497.00 | | 1 577 865.00 |
EE Grand total (I to V) | 2 581 622.00 | 2 300 554.00 | | 2 581 622.00 |
EG Accrued income and payables due within one year | 1 292 740.00 | 1 096 157.00 | | 1 292 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 405.00 | | 440.00 |
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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 | 169 813.00 | | 169 813.00 | 169 813.00 |
FG Production sold - services | 2 867 876.00 | | 2 867 876.00 | 2 867 876.00 |
FJ Net sales | 3 037 688.00 | | 3 037 688.00 | 3 037 688.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 438 647.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 512 610.00 | |
FS Purchases of goods (including customs duties) | | | 65 449.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 970 566.00 | |
FX Taxes, duties, and similar payments | | | 96 449.00 | |
FY Salaries and Wages | | | 1 105 448.00 | |
FZ Social Security Contributions | | | 417 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 977 998.00 | |
GG - OPERATING RESULT (I - II) | | | 534 612.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 270.00 | 19 265.00 | | 12 270.00 |
HA Exceptional income from management transactions | 71.00 | 942.00 | | 71.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | 71.00 | 11 342.00 | | 71.00 |
HE Exceptional expenses on management operations | 88 744.00 | 1 293.00 | | 88 744.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 88 797.00 | 1 293.00 | | 88 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 726.00 | 10 050.00 | | -88 726.00 |
HK Income tax | 45 930.00 | -74 848.00 | | 45 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 127.00 | 2 647 940.00 | | 3 514 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 426.00 | 2 391 085.00 | | 3 114 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 700.00 | 256 856.00 | | 399 700.00 |
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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 | 1 678 866.00 | | 545 930.00 | 1 678 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 2 219 009.00 | |
IO DECREASES Total including other intangible assets | | 4 760.00 | 2 022 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 185 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 479.00 | | 443 407.00 | 1 583 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 477.00 | | 102 523.00 | 84 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | | 10 910.00 |
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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 | 339 516.00 | 322 890.00 | | 339 516.00 |
PE DEPRECIATION Total including other intangible assets | 301 940.00 | 298 867.00 | | 301 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 576.00 | 24 024.00 | | 37 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
7B Total provisions for depreciation | 22 400.00 | | 22 400.00 | 22 400.00 |
7C Grand total | 22 400.00 | | 22 400.00 | 22 400.00 |
UE of which provisions and reversals: - Operating | | | 22 400.00 | |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8B Suppliers and Related Accounts | 69 270.00 | 69 270.00 | | 69 270.00 |
8C Staff and Related Accounts | 124 924.00 | 124 924.00 | | 124 924.00 |
8D Social Security and Other Social Organizations | 139 411.00 | 139 411.00 | | 139 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
8L Deferred income | 689 639.00 | 689 639.00 | | 689 639.00 |
UT Other financial assets | 10 910.00 | | | 10 910.00 |
UX Other trade receivables | 674 910.00 | | | 674 910.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 97 665.00 | | | 97 665.00 |
VC Group and associates | 101 561.00 | | | 101 561.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 258 401.00 | 42 355.00 | 205 046.00 | 258 401.00 |
VJ Loans taken out during the year | 43 731.00 | | | 43 731.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 388.00 | 28 388.00 | | 28 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 16 923.00 | | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 627.00 | 897 717.00 | 10 910.00 | 908 627.00 |
VW VAT | 180 011.00 | 180 011.00 | | 180 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 786.00 | 1 292 740.00 | 205 046.00 | 1 508 786.00 |
