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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 | 1 327 187.00 | 814 288.00 | 512 899.00 | 1 327 187.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 881.00 | 118.00 | 1 000.00 |
AT Other tangible assets | 65 540.00 | 49 267.00 | 16 272.00 | 65 540.00 |
BF Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 410 414.00 | 864 437.00 | 545 977.00 | 1 410 414.00 |
BX Customers and related accounts | 2 306 493.00 | | 2 306 493.00 | 2 306 493.00 |
BZ Other receivables | 289 601.00 | | 289 601.00 | 289 601.00 |
CF Cash and cash equivalents | 406 381.00 | | 406 381.00 | 406 381.00 |
CH Prepaid expenses | 65 181.00 | | 65 181.00 | 65 181.00 |
CJ TOTAL (II) | 3 067 658.00 | | 3 067 658.00 | 3 067 658.00 |
CO Grand total (0 to V) | 4 478 072.00 | 864 437.00 | 3 613 635.00 | 4 478 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -2 615 516.00 | -2 845 414.00 | | -2 615 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 425.00 | 229 898.00 | | 251 425.00 |
DL TOTAL (I) | 1 782 156.00 | 1 530 731.00 | | 1 782 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995.00 | | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 703.00 | | |
DX Trade payables and related accounts | 728 660.00 | 980 006.00 | | 728 660.00 |
DY Tax and social security liabilities | 577 601.00 | 560 454.00 | | 577 601.00 |
EA Other liabilities | 521 578.00 | 517 772.00 | | 521 578.00 |
EC TOTAL (IV) | 1 830 835.00 | 2 167 935.00 | | 1 830 835.00 |
ED (V) | 643.00 | | | 643.00 |
EE Grand total (I to V) | 3 613 635.00 | 3 698 666.00 | | 3 613 635.00 |
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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 | 79 133.00 | 1 871.00 | 81 004.00 | 79 133.00 |
FG Production sold - services | 1 559 306.00 | 321 193.00 | 1 880 499.00 | 1 559 306.00 |
FJ Net sales | 1 638 439.00 | 323 064.00 | 1 961 504.00 | 1 638 439.00 |
FN Capitalized production | | | 99 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 394.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 161 063.00 | |
FS Purchases of goods (including customs duties) | | | 77 381.00 | |
FW Other purchases and external expenses | | | 741 516.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 398 187.00 | |
FZ Social Security Contributions | | | 173 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 577.00 | |
GE Other Expenses | | | 22 953.00 | |
GF Total Operating Expenses (II) | | | 1 618 136.00 | |
GG - OPERATING RESULT (I - II) | | | 542 927.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 129 900.00 | |
GS Negative differences of foreign exchange | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 135 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 670.00 | 213 777.00 | | 143 670.00 |
HH Total exceptional expenses (VIII) | 143 670.00 | 213 777.00 | | 143 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 670.00 | -213 777.00 | | -143 670.00 |
HJ Employee participation in company results | 13 130.00 | 13 051.00 | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 929.00 | 2 364 590.00 | | 2 161 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 504.00 | 2 134 692.00 | | 1 910 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 425.00 | 229 898.00 | | 251 425.00 |
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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 | 1 188 781.00 | | 713 013.00 | 1 188 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | 16 687.00 | |
I4 DECREASES Grand Total | | 491 379.00 | 1 410 414.00 | |
IO DECREASES Total including other intangible assets | | 487 090.00 | 1 327 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 873.00 | | 697 405.00 | 1 116 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 932.00 | | 15 608.00 | 50 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 975.00 | | | 20 975.00 |
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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 | 677 857.00 | 186 577.00 | -3.00 | 677 857.00 |
PE DEPRECIATION Total including other intangible assets | 632 158.00 | 182 127.00 | -3.00 | 632 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 4 450.00 | | 45 699.00 |
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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 | 728 660.00 | 728 660.00 | | 728 660.00 |
8C Staff and Related Accounts | 95 387.00 | 95 387.00 | | 95 387.00 |
8D Social Security and Other Social Organizations | 98 978.00 | 98 978.00 | | 98 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 680.00 | 391 680.00 | | 391 680.00 |
UP Loans | 14 013.00 | 4 354.00 | | 14 013.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 306 493.00 | | | 2 306 493.00 |
VB VAT | 109 475.00 | | | 109 475.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VI Group and Associates | 129 898.00 | 129 898.00 | | 129 898.00 |
VM Income taxes | 58 436.00 | | | 58 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 691.00 | | | 121 691.00 |
VS Prepaid expenses | 65 182.00 | | | 65 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 963.00 | 2 665 630.00 | 12 333.00 | 2 677 963.00 |
VW VAT | 379 610.00 | 379 610.00 | | 379 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 836.00 | 1 830 836.00 | | 1 830 836.00 |
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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 | 7.00 | 9.00 | | 7.00 |
