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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 | 1 145 348.00 | 1 003 203.00 | 142 145.00 | 1 145 348.00 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 44 759.00 | 44 759.00 | | 44 759.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 209 080.00 | 1 047 962.00 | 161 118.00 | 1 209 080.00 |
BR Intermediate and finished products | 144 149.00 | | 144 149.00 | 144 149.00 |
BX Customers and related accounts | 224 010.00 | | 224 010.00 | 224 010.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 158 544.00 | | 158 544.00 | 158 544.00 |
CJ TOTAL (II) | 538 482.00 | | 538 482.00 | 538 482.00 |
CO Grand total (0 to V) | 1 747 562.00 | 1 047 962.00 | 699 600.00 | 1 747 562.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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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) | 1 468.00 | 1 468.00 | | 1 468.00 |
DG Other reserves | 24 541.00 | 13 592.00 | | 24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 10 949.00 | | 10 482.00 |
DL TOTAL (I) | 86 491.00 | 76 009.00 | | 86 491.00 |
DU Loans and Debts from Credit Institutions (3) | 69 409.00 | 44 063.00 | | 69 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 92 440.00 | 36 185.00 | | 92 440.00 |
DY Tax and social security liabilities | 165 881.00 | 134 491.00 | | 165 881.00 |
EA Other liabilities | | 1 314.00 | | |
EB Prepaid income (2) | 285 380.00 | 313 550.00 | | 285 380.00 |
EC TOTAL (IV) | 613 109.00 | 529 934.00 | | 613 109.00 |
EE Grand total (I to V) | 699 600.00 | 605 943.00 | | 699 600.00 |
EG Accrued income and payables due within one year | 613 109.00 | 529 934.00 | | 613 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 994.00 | 34 398.00 | | 52 994.00 |
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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 | | | | |
FD Production sold - goods | 19 956.00 | 7 923.00 | 27 879.00 | 19 956.00 |
FG Production sold - services | 268 745.00 | | 268 745.00 | 268 745.00 |
FJ Net sales | 288 701.00 | 7 923.00 | 296 624.00 | 288 701.00 |
FN Capitalized production | | | 126 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 14 876.00 | |
FR Total operating income (I) | | | 439 535.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | 8 742.00 | |
FW Other purchases and external expenses | | | 166 482.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 87 381.00 | |
FZ Social Security Contributions | | | 45 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 701.00 | |
GE Other Expenses | | | 73 624.00 | |
GF Total Operating Expenses (II) | | | 422 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
A2 TOTAL ASSETS | 5 876.00 | 3 232.00 | | 5 876.00 |
A3 TOTAL ASSETS | 11 826.00 | 4 288.00 | | 11 826.00 |
A4 Equity method investments | 72 891.00 | 46 413.00 | | 72 891.00 |
HE Exceptional expenses on management operations | 928.00 | 2 443.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 2 443.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -2 443.00 | | -928.00 |
HK Income tax | 1 430.00 | 1 707.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 535.00 | 280 376.00 | | 439 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 053.00 | 269 427.00 | | 429 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 10 949.00 | | 10 482.00 |
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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 | 1 082 573.00 | | 126 507.00 | 1 082 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 209 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 714.00 | | 126 507.00 | 1 032 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 759.00 | | | 44 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 016 261.00 | 31 701.00 | | 1 016 261.00 |
PE DEPRECIATION Total including other intangible assets | 971 581.00 | 31 622.00 | | 971 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 680.00 | 79.00 | | 44 680.00 |
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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 | 92 440.00 | 92 440.00 | | 92 440.00 |
8C Staff and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 74 120.00 | 74 120.00 | | 74 120.00 |
8L Deferred income | 285 380.00 | 285 380.00 | | 285 380.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 224 010.00 | | | 224 010.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 53 059.00 | 53 059.00 | | 53 059.00 |
VH Loans with a maturity of more than one year at origin | 16 350.00 | 16 350.00 | | 16 350.00 |
VJ Loans taken out during the year | 12 228.00 | | | 12 228.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | | | 4 051.00 |
VS Prepaid expenses | 158 544.00 | | | 158 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 165.00 | 397 165.00 | | 397 165.00 |
VW VAT | 84 189.00 | 84 189.00 | | 84 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 109.00 | 613 109.00 | | 613 109.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 902.00 | 7 064.00 | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | 8 891.00 | | 8 766.00 |
ST Other accounts | 80 590.00 | 43 429.00 | | 80 590.00 |
XQ Rental, rental and co-ownership charges | 17 778.00 | 18 870.00 | | 17 778.00 |
YT Subcontracting | 59 348.00 | 38 817.00 | | 59 348.00 |
YW Business tax | 1 230.00 | 1 200.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | 8 264.00 | | 8 132.00 |
YY Amount of VAT collected | 53 906.00 | 88 657.00 | | 53 906.00 |
YZ Total deductible VAT on goods and services | 21 676.00 | 19 063.00 | | 21 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 482.00 | 110 007.00 | | 166 482.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
