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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 | 944 268.00 | 457 222.00 | 487 046.00 | 944 268.00 |
AJ Other Intangible Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
AL Advances and down payments on intangible assets. | 168 682.00 | | 168 682.00 | 168 682.00 |
AT Other tangible assets | 154 270.00 | 42 651.00 | 111 619.00 | 154 270.00 |
AX Advances and down payments | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 29 481.00 | | 29 481.00 | 29 481.00 |
BJ TOTAL (I) | 1 299 968.00 | 499 872.00 | 800 096.00 | 1 299 968.00 |
BX Customers and related accounts | 2 308 645.00 | | 2 308 645.00 | 2 308 645.00 |
BZ Other receivables | 261 939.00 | | 261 939.00 | 261 939.00 |
CF Cash and cash equivalents | 168 607.00 | | 168 607.00 | 168 607.00 |
CH Prepaid expenses | 55 015.00 | | 55 015.00 | 55 015.00 |
CJ TOTAL (II) | 2 794 205.00 | | 2 794 205.00 | 2 794 205.00 |
CO Grand total (0 to V) | 4 094 174.00 | 499 872.00 | 3 594 301.00 | 4 094 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 635.00 | | | 68 635.00 |
DB Share, merger, contribution premiums, etc. | 203 364.00 | | | 203 364.00 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 729 747.00 | | | 729 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 207.00 | | | 559 207.00 |
DL TOTAL (I) | 1 567 817.00 | | | 1 567 817.00 |
DU Loans and Debts from Credit Institutions (3) | 865 688.00 | | | 865 688.00 |
DX Trade payables and related accounts | 179 440.00 | | | 179 440.00 |
DY Tax and social security liabilities | 808 474.00 | | | 808 474.00 |
EA Other liabilities | 13 583.00 | | | 13 583.00 |
EB Prepaid income (2) | 159 300.00 | | | 159 300.00 |
EC TOTAL (IV) | 2 026 485.00 | | | 2 026 485.00 |
EE Grand total (I to V) | 3 594 301.00 | | | 3 594 301.00 |
EG Accrued income and payables due within one year | 1 467 533.00 | | | 1 467 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 942.00 | | | 94 942.00 |
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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 | 3 018 583.00 | | 3 018 583.00 | 3 018 583.00 |
FJ Net sales | 3 018 583.00 | | 3 018 583.00 | 3 018 583.00 |
FN Capitalized production | | | 168 682.00 | |
FO Operating subsidies | | | 54 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 805.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 3 313 247.00 | |
FW Other purchases and external expenses | | | 754 790.00 | |
FX Taxes, duties, and similar payments | | | 48 410.00 | |
FY Salaries and Wages | | | 1 369 241.00 | |
FZ Social Security Contributions | | | 536 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 148.00 | |
GE Other Expenses | | | 11 726.00 | |
GF Total Operating Expenses (II) | | | 3 005 656.00 | |
GG - OPERATING RESULT (I - II) | | | 307 592.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 805.00 | | | 70 805.00 |
A4 Equity method investments | 11 111.00 | | | 11 111.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HK Income tax | -11 297.00 | | | -11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 247.00 | | | 3 563 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 040.00 | | | 3 004 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 207.00 | | | 559 207.00 |
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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 | 1 465 579.00 | | 611 946.00 | 1 465 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 481.00 | |
I4 DECREASES Grand Total | 347 587.00 | 429 970.00 | 1 299 968.00 | 347 587.00 |
IO DECREASES Total including other intangible assets | 347 587.00 | 418 195.00 | 1 114 642.00 | 347 587.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 155 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 463.00 | | 517 962.00 | 1 362 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 991.00 | | 83 628.00 | 83 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | 10 356.00 | 19 125.00 |
NC DECREASES Transfers to advances and down payments | 1 576.00 | | | 1 576.00 |
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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 | 644 694.00 | 285 148.00 | 429 970.00 | 644 694.00 |
PE DEPRECIATION Total including other intangible assets | 611 432.00 | 263 985.00 | 418 195.00 | 611 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 261.00 | 21 164.00 | 11 774.00 | 33 261.00 |
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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 | 179 440.00 | 179 440.00 | | 179 440.00 |
8C Staff and Related Accounts | 128 223.00 | 128 223.00 | | 128 223.00 |
8D Social Security and Other Social Organizations | 176 045.00 | 176 045.00 | | 176 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
8L Deferred income | 159 300.00 | 159 300.00 | | 159 300.00 |
UT Other financial assets | 29 481.00 | | 29 481.00 | 29 481.00 |
UX Other trade receivables | 2 308 645.00 | 2 308 645.00 | | 2 308 645.00 |
VB VAT | 61 410.00 | 61 410.00 | | 61 410.00 |
VG Loans with a maturity of up to one year at origin | 94 942.00 | 94 942.00 | | 94 942.00 |
VH Loans with a maturity of more than one year at origin | 770 746.00 | 211 794.00 | 558 952.00 | 770 746.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 225 497.00 | | | 225 497.00 |
VM Income taxes | 119 474.00 | 119 474.00 | | 119 474.00 |
VP Miscellaneous | 45 792.00 | 45 792.00 | | 45 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 346.00 | 43 346.00 | | 43 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 263.00 | 35 263.00 | | 35 263.00 |
VS Prepaid expenses | 55 015.00 | 55 015.00 | | 55 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 080.00 | 2 625 599.00 | 29 481.00 | 2 655 080.00 |
VW VAT | 460 860.00 | 460 860.00 | | 460 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 485.00 | 1 467 533.00 | 558 952.00 | 2 026 485.00 |
