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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 | 197 518.00 | 197 244.00 | 274.00 | 197 518.00 |
AH Goodwill | 284 574.00 | | 284 574.00 | 284 574.00 |
AT Other tangible assets | 67 290.00 | 59 574.00 | 7 716.00 | 67 290.00 |
BH Other financial assets | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 744 914.00 | 406 218.00 | 338 695.00 | 744 914.00 |
BX Customers and related accounts | 718 368.00 | | 718 368.00 | 718 368.00 |
BZ Other receivables | 422 811.00 | | 422 811.00 | 422 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 369 901.00 | | 1 369 901.00 | 1 369 901.00 |
CH Prepaid expenses | 189 487.00 | | 189 487.00 | 189 487.00 |
CJ TOTAL (II) | 2 700 569.00 | | 2 700 569.00 | 2 700 569.00 |
CN Currency translation adjustments (V) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 3 446 629.00 | 406 218.00 | 3 040 411.00 | 3 446 629.00 |
CS Evaluated investments - equity method | 31 000.00 | | 31 000.00 | 31 000.00 |
CX Development or Research and Development Expenses | 149 400.00 | 149 400.00 | | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 149 537.00 | | | 149 537.00 |
DH Retained earnings | 333 660.00 | 707 827.00 | | 333 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 892.00 | 374 770.00 | | 267 892.00 |
DL TOTAL (I) | 1 147 183.00 | 1 478 690.00 | | 1 147 183.00 |
DP Provisions for Risks | 1 146.00 | 2 007.00 | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | 2 007.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 758.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 009.00 | 175 687.00 | | 283 009.00 |
DX Trade payables and related accounts | 721 411.00 | 680 249.00 | | 721 411.00 |
DY Tax and social security liabilities | 273 108.00 | 247 151.00 | | 273 108.00 |
EA Other liabilities | 14 850.00 | 27 070.00 | | 14 850.00 |
EB Prepaid income (2) | 597 095.00 | 381 910.00 | | 597 095.00 |
EC TOTAL (IV) | 1 890 361.00 | 1 512 828.00 | | 1 890 361.00 |
ED (V) | 1 720.00 | 732.00 | | 1 720.00 |
EE Grand total (I to V) | 3 040 411.00 | 2 994 259.00 | | 3 040 411.00 |
EG Accrued income and payables due within one year | 1 890 361.00 | 1 512 829.00 | | 1 890 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 051 950.00 | 1 454 582.00 | 2 506 532.00 | 1 051 950.00 |
FJ Net sales | 1 051 950.00 | 1 454 582.00 | 2 506 532.00 | 1 051 950.00 |
FO Operating subsidies | | | 159 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 684 844.00 | |
FU Purchases of raw materials and other supplies | | | 133 851.00 | |
FW Other purchases and external expenses | | | 1 145 916.00 | |
FX Taxes, duties, and similar payments | | | 24 172.00 | |
FY Salaries and Wages | | | 536 430.00 | |
FZ Social Security Contributions | | | 259 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 647.00 | |
GE Other Expenses | | | 101 669.00 | |
GF Total Operating Expenses (II) | | | 2 242 602.00 | |
GG - OPERATING RESULT (I - II) | | | 442 241.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 007.00 | |
GN Positive exchange differences | | | 10 209.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GS Negative differences of foreign exchange | | | 64 180.00 | |
GT Net expenses on sales of marketable securities | | | 241.00 | |
GU Total financial expenses (VI) | | | 69 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 119 852.00 | 185 150.00 | | 119 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 588.00 | 2 545 610.00 | | 2 699 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 695.00 | 2 170 839.00 | | 2 431 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 892.00 | 374 770.00 | | 267 892.00 |
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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 | 725 558.00 | | 31 000.00 | 725 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 400.00 | | | 149 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 130.00 | |
I4 DECREASES Grand Total | | 11 644.00 | 744 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 400.00 | |
IO DECREASES Total including other intangible assets | | | 482 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 644.00 | 67 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 093.00 | | | 482 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 934.00 | | | 78 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 31 000.00 | 15 130.00 |
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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 | 377 215.00 | 40 647.00 | 11 644.00 | 377 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 400.00 | | | 149 400.00 |
PE DEPRECIATION Total including other intangible assets | 164 902.00 | 32 341.00 | | 164 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 912.00 | 8 306.00 | 11 644.00 | 62 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 007.00 | 1 146.00 | 2 007.00 | 2 007.00 |
6T Receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
7B Total provisions for depreciation | 14 638.00 | | 14 638.00 | 14 638.00 |
7C Grand total | 16 646.00 | 1 146.00 | 16 646.00 | 16 646.00 |
UE of which provisions and reversals: - Operating | | | 14 638.00 | |
UG - Financial | | 1 146.00 | 2 007.00 | |
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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 | 721 411.00 | 721 411.00 | | 721 411.00 |
8C Staff and Related Accounts | 108 127.00 | 108 127.00 | | 108 127.00 |
8D Social Security and Other Social Organizations | 85 168.00 | 85 168.00 | | 85 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
8L Deferred income | 597 095.00 | 597 095.00 | | 597 095.00 |
UT Other financial assets | 15 130.00 | | | 15 130.00 |
UX Other trade receivables | 718 368.00 | | | 718 368.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 107 200.00 | | | 107 200.00 |
VC Group and associates | 88 476.00 | | | 88 476.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 283 009.00 | 283 009.00 | | 283 009.00 |
VN Other taxes, similar payments | 93.00 | | | 93.00 |
VP Miscellaneous | 227 021.00 | | | 227 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 189 487.00 | | | 189 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 798.00 | 1 330 667.00 | 15 130.00 | 1 345 798.00 |
VW VAT | 74 373.00 | 74 373.00 | | 74 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 361.00 | 1 890 361.00 | | 1 890 361.00 |
