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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
AJ Other Intangible Assets | 1 507 439.00 | | 1 507 439.00 | 1 507 439.00 |
AT Other tangible assets | 326 218.00 | 257 540.00 | 68 677.00 | 326 218.00 |
BH Other financial assets | 50 330.00 | | 50 330.00 | 50 330.00 |
BJ TOTAL (I) | 1 912 433.00 | 281 303.00 | 1 631 130.00 | 1 912 433.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 758 883.00 | 105 002.00 | 653 881.00 | 758 883.00 |
BZ Other receivables | 132 064.00 | | 132 064.00 | 132 064.00 |
CF Cash and cash equivalents | 705 805.00 | | 705 805.00 | 705 805.00 |
CH Prepaid expenses | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 1 678 371.00 | 105 002.00 | 1 573 369.00 | 1 678 371.00 |
CO Grand total (0 to V) | 3 590 805.00 | 386 306.00 | 3 204 499.00 | 3 590 805.00 |
CX Development or Research and Development Expenses | 9 450.00 | 4 768.00 | 4 681.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 686 608.00 | 636 656.00 | | 686 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 945.00 | 249 951.00 | | 255 945.00 |
DL TOTAL (I) | 1 626 745.00 | 1 570 799.00 | | 1 626 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 131 306.00 | | 44 870.00 |
DX Trade payables and related accounts | 588 509.00 | 524 252.00 | | 588 509.00 |
DY Tax and social security liabilities | 419 188.00 | 419 527.00 | | 419 188.00 |
EA Other liabilities | 155 198.00 | 148 284.00 | | 155 198.00 |
EB Prepaid income (2) | 369 987.00 | 380 971.00 | | 369 987.00 |
EC TOTAL (IV) | 1 577 754.00 | 1 607 942.00 | | 1 577 754.00 |
EE Grand total (I to V) | 3 204 499.00 | 3 178 741.00 | | 3 204 499.00 |
EG Accrued income and payables due within one year | | 1 605 886.00 | | |
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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 | | | 2 865 145.00 | |
FJ Net sales | | | 2 865 145.00 | |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 871 706.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 1 569 925.00 | |
FX Taxes, duties, and similar payments | | | 44 436.00 | |
FY Salaries and Wages | | | 605 924.00 | |
FZ Social Security Contributions | | | 232 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 946.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 496 305.00 | |
GG - OPERATING RESULT (I - II) | | | 375 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 347.00 | | |
HD Total exceptional income (VII) | | 41 347.00 | | |
HE Exceptional expenses on management operations | 5 059.00 | 6 279.00 | | 5 059.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | 2 327.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | 8 775.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 386.00 | 32 571.00 | | -7 386.00 |
HK Income tax | 108 629.00 | 109 426.00 | | 108 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 706.00 | 2 854 966.00 | | 2 871 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 761.00 | 2 605 014.00 | | 2 615 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 945.00 | 249 951.00 | | 255 945.00 |
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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 | 1 860 106.00 | | 54 827.00 | 1 860 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 50 331.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 1 912 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | 2 327.00 | 1 526 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 762.00 | | | 1 528 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 765.00 | | 54 454.00 | 271 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 129.00 | | 374.00 | 50 129.00 |
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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 | 255 421.00 | 25 882.00 | | 255 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 618.00 | 3 150.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | | | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 808.00 | 22 732.00 | | 234 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 057.00 | 16 946.00 | | 88 057.00 |
7B Total provisions for depreciation | 88 057.00 | 16 946.00 | | 88 057.00 |
7C Grand total | 88 057.00 | 16 946.00 | | 88 057.00 |
UE of which provisions and reversals: - Operating | | 16 946.00 | | |
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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 | 1 414.00 | 587.00 | 828.00 | 1 414.00 |
8B Suppliers and Related Accounts | 588 510.00 | 588 510.00 | | 588 510.00 |
8C Staff and Related Accounts | 123 470.00 | 123 470.00 | | 123 470.00 |
8D Social Security and Other Social Organizations | 105 562.00 | 105 562.00 | | 105 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 198.00 | 155 198.00 | | 155 198.00 |
8L Deferred income | 369 987.00 | 369 987.00 | | 369 987.00 |
UT Other financial assets | 50 331.00 | | 50 331.00 | 50 331.00 |
UX Other trade receivables | 584 610.00 | 584 610.00 | | 584 610.00 |
UZ Social Security, other social security organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
VA Doubtful or disputed receivables | 174 274.00 | 174 274.00 | | 174 274.00 |
VB VAT | 103 500.00 | 103 500.00 | | 103 500.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 43 456.00 | 43 456.00 | | 43 456.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VM Income taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 78 163.00 | 78 163.00 | | 78 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 443.00 | 969 112.00 | 50 331.00 | 1 019 443.00 |
VW VAT | 185 134.00 | 185 134.00 | | 185 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 755.00 | 1 576 927.00 | 828.00 | 1 577 755.00 |
