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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 | 185 398.00 | 152 844.00 | 32 554.00 | 185 398.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 374 188.00 | 297 365.00 | 76 823.00 | 374 188.00 |
BJ TOTAL (I) | 566 706.00 | 456 328.00 | 110 377.00 | 566 706.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 146 329.00 | 360.00 | 145 969.00 | 146 329.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 191 407.00 | | 191 407.00 | 191 407.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 404 965.00 | 360.00 | 404 605.00 | 404 965.00 |
CO Grand total (0 to V) | 971 671.00 | 456 688.00 | 514 982.00 | 971 671.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 047.00 | 16 768.00 | | 19 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 363.00 | 82 279.00 | | 106 363.00 |
DL TOTAL (I) | 180 410.00 | 154 047.00 | | 180 410.00 |
DU Loans and Debts from Credit Institutions (3) | 144 490.00 | 143 170.00 | | 144 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 746.00 | | | 79 746.00 |
DX Trade payables and related accounts | 53 810.00 | 43 543.00 | | 53 810.00 |
DY Tax and social security liabilities | 40 626.00 | 31 346.00 | | 40 626.00 |
EA Other liabilities | 434.00 | 440.00 | | 434.00 |
EB Prepaid income (2) | 15 465.00 | 16 518.00 | | 15 465.00 |
EC TOTAL (IV) | 334 572.00 | 235 016.00 | | 334 572.00 |
EE Grand total (I to V) | 514 982.00 | 389 063.00 | | 514 982.00 |
EG Accrued income and payables due within one year | 272 598.00 | 164 473.00 | | 272 598.00 |
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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 | 3 920.00 | | 3 920.00 | 3 920.00 |
FG Production sold - services | 765 864.00 | 601.00 | 766 466.00 | 765 864.00 |
FJ Net sales | 769 784.00 | 601.00 | 770 386.00 | 769 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 400 423.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 75 570.00 | |
FZ Social Security Contributions | | | 29 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 571 289.00 | |
GG - OPERATING RESULT (I - II) | | | 203 259.00 | |
GI Supported loss or transferred profit (IV) | | | 3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
A4 Equity method investments | 70.00 | 210.00 | | 70.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 199 790.00 | | | 199 790.00 |
HH Total exceptional expenses (VIII) | 199 790.00 | | | 199 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 790.00 | | | -79 790.00 |
HK Income tax | 12 941.00 | 11 957.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 779.00 | 666 090.00 | | 895 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 416.00 | 583 811.00 | | 789 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 363.00 | 82 279.00 | | 106 363.00 |
HP References: Equipment leasing | 139.00 | 365.00 | | 139.00 |
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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 | 549 350.00 | | 65 761.00 | 549 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 48 405.00 | 566 706.00 | |
IO DECREASES Total including other intangible assets | | 20 308.00 | 191 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 097.00 | 374 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 080.00 | | 14 746.00 | 197 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 270.00 | | 51 015.00 | 351 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 445 132.00 | 59 602.00 | 48 405.00 | 445 132.00 |
PE DEPRECIATION Total including other intangible assets | 156 177.00 | 23 095.00 | 20 308.00 | 156 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 955.00 | 36 508.00 | 28 097.00 | 288 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 53 810.00 | 53 810.00 | | 53 810.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 15 465.00 | 15 465.00 | | 15 465.00 |
UX Other trade receivables | 145 897.00 | | | 145 897.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 25 085.00 | | | 25 085.00 |
VH Loans with a maturity of more than one year at origin | 144 490.00 | 82 516.00 | 61 974.00 | 144 490.00 |
VI Group and Associates | 79 746.00 | 79 746.00 | | 79 746.00 |
VJ Loans taken out during the year | 73 942.00 | | | 73 942.00 |
VK Loans repaid during the year | 72 607.00 | | | 72 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 39 348.00 | | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 579.00 | 211 147.00 | 432.00 | 211 579.00 |
VW VAT | 24 403.00 | 24 403.00 | | 24 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 572.00 | 272 598.00 | 61 974.00 | 334 572.00 |
