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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
AJ Other Intangible Assets | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 201 522.00 | 157 045.00 | 44 477.00 | 201 522.00 |
BB Receivables related to investments | 180 793.00 | | 180 793.00 | 180 793.00 |
BH Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BJ TOTAL (I) | 848 836.00 | 538 271.00 | 310 565.00 | 848 836.00 |
BX Customers and related accounts | 913 947.00 | | 913 947.00 | 913 947.00 |
BZ Other receivables | 135 786.00 | | 135 786.00 | 135 786.00 |
CF Cash and cash equivalents | 890 400.00 | | 890 400.00 | 890 400.00 |
CH Prepaid expenses | 88 555.00 | | 88 555.00 | 88 555.00 |
CJ TOTAL (II) | 2 028 688.00 | | 2 028 688.00 | 2 028 688.00 |
CO Grand total (0 to V) | 2 877 524.00 | 538 271.00 | 2 339 253.00 | 2 877 524.00 |
CP Shares due in less than one year | 204 781.00 | | | 204 781.00 |
CU Other investments | 61 235.00 | | 61 235.00 | 61 235.00 |
CX Development or Research and Development Expenses | 351 768.00 | 351 768.00 | | 351 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 660 000.00 | 530 000.00 | | 660 000.00 |
DH Retained earnings | 2 304.00 | 1 407.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 188.00 | 160 897.00 | | 164 188.00 |
DL TOTAL (I) | 903 493.00 | 769 304.00 | | 903 493.00 |
DP Provisions for Risks | 71 200.00 | 106 200.00 | | 71 200.00 |
DR TOTAL (IV) | 71 200.00 | 106 200.00 | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 503.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 777.00 | | |
DX Trade payables and related accounts | 169 859.00 | 346 487.00 | | 169 859.00 |
DY Tax and social security liabilities | 327 986.00 | 279 029.00 | | 327 986.00 |
EA Other liabilities | 11 024.00 | 13 730.00 | | 11 024.00 |
EB Prepaid income (2) | 705 691.00 | 593 856.00 | | 705 691.00 |
EC TOTAL (IV) | 1 364 560.00 | 1 314 383.00 | | 1 364 560.00 |
EE Grand total (I to V) | 2 339 253.00 | 2 189 887.00 | | 2 339 253.00 |
EG Accrued income and payables due within one year | 1 364 560.00 | 1 314 383.00 | | 1 364 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | 889 374.00 | 807 954.00 | 1 697 328.00 | 889 374.00 |
FG Production sold - services | 597 295.00 | 269 622.00 | 866 916.00 | 597 295.00 |
FJ Net sales | 1 486 668.00 | 1 077 576.00 | 2 564 244.00 | 1 486 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 2 580 994.00 | |
FS Purchases of goods (including customs duties) | | | 208 323.00 | |
FW Other purchases and external expenses | | | 895 078.00 | |
FX Taxes, duties, and similar payments | | | 26 851.00 | |
FY Salaries and Wages | | | 936 460.00 | |
FZ Social Security Contributions | | | 420 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 699.00 | |
GE Other Expenses | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 2 536 719.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GN Positive exchange differences | | | 2 148.00 | |
GP Total financial income (V) | | | 154 955.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 29 809.00 | 5 726.00 | | 29 809.00 |
HG Exceptional depreciation and provisions | | 28 200.00 | | |
HH Total exceptional expenses (VIII) | 29 809.00 | 33 926.00 | | 29 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | -33 926.00 | | 5 191.00 |
HK Income tax | 39 526.00 | 67 493.00 | | 39 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 949.00 | 3 026 541.00 | | 2 770 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 760.00 | 2 865 644.00 | | 2 606 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 188.00 | 160 897.00 | | 164 188.00 |
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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 | 703 282.00 | | 196 703.00 | 703 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 768.00 | | | 351 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 016.00 | |
I4 DECREASES Grand Total | | 51 149.00 | 848 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 768.00 | |
IO DECREASES Total including other intangible assets | | 22 865.00 | 29 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 284.00 | 201 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 395.00 | | | 52 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 521.00 | | 15 285.00 | 214 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 598.00 | | 181 418.00 | 84 598.00 |
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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 | 563 722.00 | 25 699.00 | 51 149.00 | 563 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 768.00 | | | 351 768.00 |
PE DEPRECIATION Total including other intangible assets | 51 472.00 | 851.00 | 22 865.00 | 51 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 481.00 | 24 847.00 | 28 284.00 | 160 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 200.00 | | 35 000.00 | 106 200.00 |
7C Grand total | 106 200.00 | | 35 000.00 | 106 200.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 169 859.00 | 169 859.00 | | 169 859.00 |
8C Staff and Related Accounts | 86 002.00 | 86 002.00 | | 86 002.00 |
8D Social Security and Other Social Organizations | 104 031.00 | 104 031.00 | | 104 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
8L Deferred income | 705 691.00 | 705 691.00 | | 705 691.00 |
UL Receivables related to investments | 180 793.00 | 180 793.00 | | 180 793.00 |
UT Other financial assets | 23 988.00 | 23 988.00 | | 23 988.00 |
UX Other trade receivables | 913 947.00 | | | 913 947.00 |
VB VAT | 31 752.00 | | | 31 752.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 16 984.00 | | | 16 984.00 |
VP Miscellaneous | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VS Prepaid expenses | 88 555.00 | | | 88 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 069.00 | 1 343 069.00 | | 1 343 069.00 |
VW VAT | 123 247.00 | 123 247.00 | | 123 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 560.00 | 1 364 560.00 | | 1 364 560.00 |
