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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 | 87 495.00 | 84 622.00 | 2 874.00 | 87 495.00 |
AT Other tangible assets | 191 465.00 | 74 436.00 | 117 029.00 | 191 465.00 |
AV Fixed assets in progress | 22 648.00 | | 22 648.00 | 22 648.00 |
BJ TOTAL (I) | 1 872 479.00 | 159 057.00 | 1 713 421.00 | 1 872 479.00 |
BV Advances and down payments on orders | 36 281.00 | | 36 281.00 | 36 281.00 |
BX Customers and related accounts | 338 917.00 | | 338 917.00 | 338 917.00 |
BZ Other receivables | 778 693.00 | | 778 693.00 | 778 693.00 |
CF Cash and cash equivalents | 41 982.00 | | 41 982.00 | 41 982.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 212 540.00 | | 1 212 540.00 | 1 212 540.00 |
CO Grand total (0 to V) | 3 085 019.00 | 159 057.00 | 2 925 962.00 | 3 085 019.00 |
CU Other investments | 1 570 871.00 | | 1 570 871.00 | 1 570 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 680.00 | 637 960.00 | | 599 680.00 |
DD Legal reserve (1) | 63 796.00 | 63 796.00 | | 63 796.00 |
DG Other reserves | 762 680.00 | 1 004 378.00 | | 762 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 888.00 | 420 022.00 | | 380 888.00 |
DL TOTAL (I) | 1 807 045.00 | 2 126 156.00 | | 1 807 045.00 |
DU Loans and Debts from Credit Institutions (3) | 450 838.00 | 2 091.00 | | 450 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 207.00 | 218 077.00 | | 354 207.00 |
DX Trade payables and related accounts | 57 529.00 | 82 889.00 | | 57 529.00 |
DY Tax and social security liabilities | 250 123.00 | 192 378.00 | | 250 123.00 |
EA Other liabilities | 6 221.00 | 72 237.00 | | 6 221.00 |
EC TOTAL (IV) | 1 118 917.00 | 567 672.00 | | 1 118 917.00 |
EE Grand total (I to V) | 2 925 962.00 | 2 693 828.00 | | 2 925 962.00 |
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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 | | | 530.00 | |
FD Production sold - goods | | | 881 280.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 881 810.00 | |
FO Operating subsidies | | | 12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 355.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 913 106.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 429 330.00 | |
FZ Social Security Contributions | | | 230 384.00 | |
GB Operating Expenses - Provisions | | | 17 437.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 913 106.00 | |
GP Total financial income (V) | | | 399 812.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 425.00 | 20 976.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | 20 976.00 | | 6 425.00 |
HK Income tax | -20 223.00 | 2 092.00 | | -20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 343.00 | 1 213 628.00 | | 1 319 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 455.00 | 793 606.00 | | 938 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 888.00 | 420 022.00 | | 380 888.00 |
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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 | 1 720 411.00 | | | 1 720 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 871.00 | |
I4 DECREASES Grand Total | | | 1 872 479.00 | |
IO DECREASES Total including other intangible assets | | | 87 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 943.00 | | | 85 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 597.00 | | | 63 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 871.00 | | | 1 570 871.00 |
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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 | 141 620.00 | 17 437.00 | | 141 620.00 |
PE DEPRECIATION Total including other intangible assets | 83 489.00 | 1 133.00 | | 83 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 131.00 | 16 304.00 | | 58 131.00 |
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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 | 57 529.00 | 57 529.00 | | 57 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 428.00 | 360 428.00 | | 360 428.00 |
UX Other trade receivables | 338 917.00 | 338 917.00 | | 338 917.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 448 325.00 | 84 809.00 | 363 516.00 | 448 325.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 21 766.00 | | | 21 766.00 |
VP Miscellaneous | 778 693.00 | 778 693.00 | | 778 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 123.00 | 250 123.00 | | 250 123.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 278.00 | 1 134 278.00 | | 1 134 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 918.00 | 755 402.00 | 363 516.00 | 1 118 918.00 |
