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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 284.00 | 13 284.00 | | 13 284.00 |
AF Concessions, Patents and Similar Rights | 732 909.00 | 581 504.00 | 151 405.00 | 732 909.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 14 895.00 | 12 545.00 | 2 351.00 | 14 895.00 |
AT Other tangible assets | 344 030.00 | 272 732.00 | 71 298.00 | 344 030.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 19 205.00 | | 19 205.00 | 19 205.00 |
BH Other financial assets | 36 829.00 | | 36 829.00 | 36 829.00 |
BJ TOTAL (I) | 1 223 540.00 | 880 854.00 | 342 686.00 | 1 223 540.00 |
BX Customers and related accounts | 2 362 918.00 | 133 637.00 | 2 229 281.00 | 2 362 918.00 |
BZ Other receivables | 812 805.00 | | 812 805.00 | 812 805.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 279 335.00 | | 279 335.00 | 279 335.00 |
CH Prepaid expenses | 233 127.00 | | 233 127.00 | 233 127.00 |
CJ TOTAL (II) | 4 058 185.00 | 133 637.00 | 3 924 547.00 | 4 058 185.00 |
CO Grand total (0 to V) | 5 281 725.00 | 1 014 492.00 | 4 267 233.00 | 5 281 725.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
CR Shares due in more than one year | 159 578.00 | | | 159 578.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 643 904.00 | 643 904.00 | | 643 904.00 |
DH Retained earnings | -119 125.00 | -119 125.00 | | -119 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 443.00 | 657 761.00 | | 903 443.00 |
DL TOTAL (I) | 2 053 722.00 | 1 808 040.00 | | 2 053 722.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 803.00 | 1 025 028.00 | | 646 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 539.00 | | | 83 539.00 |
DX Trade payables and related accounts | 440 024.00 | 688 189.00 | | 440 024.00 |
DY Tax and social security liabilities | 673 266.00 | 861 469.00 | | 673 266.00 |
EA Other liabilities | 203 266.00 | 137 114.00 | | 203 266.00 |
EB Prepaid income (2) | 139 613.00 | 147 333.00 | | 139 613.00 |
EC TOTAL (IV) | 2 186 511.00 | 2 859 133.00 | | 2 186 511.00 |
EE Grand total (I to V) | 4 267 233.00 | 4 694 173.00 | | 4 267 233.00 |
EG Accrued income and payables due within one year | 1 848 906.00 | 2 143 304.00 | | 1 848 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 509 651.00 | | 4 509 651.00 | 4 509 651.00 |
FJ Net sales | 4 509 651.00 | | 4 509 651.00 | 4 509 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 667.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 4 566 523.00 | |
FW Other purchases and external expenses | | | 2 175 984.00 | |
FX Taxes, duties, and similar payments | | | 40 050.00 | |
FY Salaries and Wages | | | 811 146.00 | |
FZ Social Security Contributions | | | 339 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 883.00 | |
GE Other Expenses | | | -538.00 | |
GF Total Operating Expenses (II) | | | 3 513 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 485.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 138 250.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 158.00 | 24 092.00 | | 27 158.00 |
A4 Equity method investments | -30 000.00 | 307 000.00 | | -30 000.00 |
HB Exceptional income from capital transactions | 10 300.00 | 7 460.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 7 460.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 349.00 | 43.00 | | 349.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 27 043.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | -19 584.00 | | 9 951.00 |
HK Income tax | 286 324.00 | 245 176.00 | | 286 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 073.00 | 3 754 837.00 | | 4 715 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 629.00 | 3 097 075.00 | | 3 811 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 443.00 | 657 761.00 | | 903 443.00 |
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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 | 1 216 410.00 | | 100 440.00 | 1 216 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 5 516.00 | 116 034.00 | 5 000.00 |
I4 DECREASES Grand Total | -7 026.00 | 100 336.00 | 1 223 540.00 | -7 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 284.00 | |
IO DECREASES Total including other intangible assets | | | 732 909.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 026.00 | 94 820.00 | 361 314.00 | -12 026.00 |
KD ACQUISITIONS Total including other intangible assets | 660 261.00 | | 72 648.00 | 660 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 485.00 | | 16 623.00 | 427 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 380.00 | | 11 169.00 | 115 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -12 026.00 | | | -12 026.00 |
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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 | 872 623.00 | 94 871.00 | 86 639.00 | 872 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 528 787.00 | 52 717.00 | | 528 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 552.00 | 42 154.00 | 86 639.00 | 330 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 109 263.00 | 51 883.00 | 27 508.00 | 109 263.00 |
7B Total provisions for depreciation | 109 263.00 | 51 883.00 | 27 508.00 | 109 263.00 |
7C Grand total | 136 263.00 | 51 883.00 | 27 508.00 | 136 263.00 |
UE of which provisions and reversals: - Operating | | 51 883.00 | 27 509.00 | |
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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 | 440 024.00 | 440 024.00 | | 440 024.00 |
8C Staff and Related Accounts | 74 149.00 | 74 149.00 | | 74 149.00 |
8D Social Security and Other Social Organizations | 103 396.00 | 103 396.00 | | 103 396.00 |
8E Income Taxes | 40 593.00 | 40 593.00 | | 40 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 266.00 | 203 266.00 | | 203 266.00 |
8L Deferred income | 139 613.00 | 139 613.00 | | 139 613.00 |
UP Loans | 19 205.00 | 6 392.00 | 12 813.00 | 19 205.00 |
UT Other financial assets | 36 829.00 | | 36 829.00 | 36 829.00 |
UX Other trade receivables | 2 203 340.00 | 2 203 340.00 | | 2 203 340.00 |
VA Doubtful or disputed receivables | 159 578.00 | | 159 578.00 | 159 578.00 |
VB VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VC Group and associates | 665 540.00 | 665 540.00 | | 665 540.00 |
VH Loans with a maturity of more than one year at origin | 645 333.00 | 309 199.00 | 336 134.00 | 645 333.00 |
VI Group and Associates | 83 539.00 | 83 539.00 | | 83 539.00 |
VK Loans repaid during the year | 331 828.00 | | | 331 828.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 675.00 | 100 675.00 | | 100 675.00 |
VS Prepaid expenses | 233 127.00 | 233 127.00 | | 233 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 884.00 | 3 255 664.00 | 209 220.00 | 3 464 884.00 |
VW VAT | 432 282.00 | 432 282.00 | | 432 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 040.00 | 1 848 906.00 | 336 134.00 | 2 185 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
