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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 | 1 155 743.00 | 1 153 124.00 | 2 619.00 | 1 155 743.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 81 242.00 | 67 320.00 | 13 922.00 | 81 242.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 848 650.00 | 1 221 967.00 | 626 683.00 | 1 848 650.00 |
BX Customers and related accounts | 266 674.00 | | 266 674.00 | 266 674.00 |
BZ Other receivables | 60 343.00 | | 60 343.00 | 60 343.00 |
CF Cash and cash equivalents | 72 902.00 | | 72 902.00 | 72 902.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 401 311.00 | | 401 311.00 | 401 311.00 |
CO Grand total (0 to V) | 2 249 961.00 | 1 221 967.00 | 1 027 994.00 | 2 249 961.00 |
CP Shares due in less than one year | 10 104.00 | | | 10 104.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 9 627.00 | 9 627.00 | | 9 627.00 |
DG Other reserves | 245 578.00 | 245 578.00 | | 245 578.00 |
DH Retained earnings | -201 401.00 | -52 322.00 | | -201 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 020.00 | -149 078.00 | | 127 020.00 |
DL TOTAL (I) | 324 824.00 | 197 804.00 | | 324 824.00 |
DU Loans and Debts from Credit Institutions (3) | 341 579.00 | 294 961.00 | | 341 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 118.00 | 24 639.00 | | 64 118.00 |
DX Trade payables and related accounts | 72 328.00 | 47 960.00 | | 72 328.00 |
DY Tax and social security liabilities | 217 182.00 | 246 025.00 | | 217 182.00 |
EA Other liabilities | 7 496.00 | 18 020.00 | | 7 496.00 |
EB Prepaid income (2) | 468.00 | 2 011.00 | | 468.00 |
EC TOTAL (IV) | 703 169.00 | 633 617.00 | | 703 169.00 |
EE Grand total (I to V) | 1 027 994.00 | 831 421.00 | | 1 027 994.00 |
EG Accrued income and payables due within one year | 578 791.00 | 426 647.00 | | 578 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 810.00 | 81.00 | | 134 810.00 |
EI Including equity loans | 64 118.00 | | | 64 118.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FG Production sold - services | 1 585 073.00 | | 1 585 073.00 | 1 585 073.00 |
FJ Net sales | 1 594 573.00 | | 1 594 573.00 | 1 594 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 597 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 552.00 | |
FW Other purchases and external expenses | | | 246 984.00 | |
FX Taxes, duties, and similar payments | | | 22 202.00 | |
FY Salaries and Wages | | | 814 726.00 | |
FZ Social Security Contributions | | | 296 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 413 300.00 | |
GG - OPERATING RESULT (I - II) | | | 184 665.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 18 208.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 400.00 | 147 000.00 | | 400.00 |
HD Total exceptional income (VII) | 2 175.00 | 165 208.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 10 497.00 | 64 708.00 | | 10 497.00 |
HF Exceptional expenses on capital transactions | 45 114.00 | | | 45 114.00 |
HH Total exceptional expenses (VIII) | 55 611.00 | 64 708.00 | | 55 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 435.00 | 100 500.00 | | -53 435.00 |
HK Income tax | | -1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 170.00 | 1 489 456.00 | | 1 600 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 150.00 | 1 638 534.00 | | 1 473 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 020.00 | -149 078.00 | | 127 020.00 |
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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 | 1 857 470.00 | | | 1 857 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 1 848 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 743.00 | | | 156 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 562.00 | | | 81 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | | 20 165.00 |
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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 | 1 197 927.00 | 22 838.00 | 320.00 | 1 197 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 636.00 | 13 489.00 | | 1 139 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 291.00 | 9 349.00 | 320.00 | 58 291.00 |
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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 | 78.00 | 76.00 | | 78.00 |
8B Suppliers and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 537.00 | 71 537.00 | | 71 537.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 10 104.00 | 10 104.00 | | 10 104.00 |
UX Other trade receivables | 266 674.00 | | | 266 674.00 |
VG Loans with a maturity of up to one year at origin | 134 810.00 | 134 810.00 | | 134 810.00 |
VH Loans with a maturity of more than one year at origin | 206 769.00 | 82 381.00 | 124 388.00 | 206 769.00 |
VK Loans repaid during the year | 68 111.00 | | | 68 111.00 |
VP Miscellaneous | 60 343.00 | | | 60 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 182.00 | 217 182.00 | | 217 182.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 513.00 | 338 513.00 | | 338 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 169.00 | 578 781.00 | 124 388.00 | 703 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
