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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 | 1 692 338.00 | 16 471.00 | 1 675 866.00 | 1 692 338.00 |
AT Other tangible assets | 228 726.00 | 192 479.00 | 36 247.00 | 228 726.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 956 879.00 | 208 950.00 | 1 747 929.00 | 1 956 879.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 193 406.00 | | 193 406.00 | 193 406.00 |
BZ Other receivables | 145 858.00 | | 145 858.00 | 145 858.00 |
CF Cash and cash equivalents | 70 597.00 | | 70 597.00 | 70 597.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 418 004.00 | | 418 004.00 | 418 004.00 |
CO Grand total (0 to V) | 2 374 883.00 | 208 950.00 | 2 165 933.00 | 2 374 883.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 650 148.00 | | | 650 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 001.00 | | | 95 001.00 |
DL TOTAL (I) | 1 573 309.00 | | | 1 573 309.00 |
DU Loans and Debts from Credit Institutions (3) | 354 620.00 | | | 354 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | | | 10 854.00 |
DW Advances and down payments received on current orders | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 44 821.00 | | | 44 821.00 |
DY Tax and social security liabilities | 104 125.00 | | | 104 125.00 |
EA Other liabilities | 62 563.00 | | | 62 563.00 |
EB Prepaid income (2) | 12 730.00 | | | 12 730.00 |
EC TOTAL (IV) | 592 624.00 | | | 592 624.00 |
EE Grand total (I to V) | 2 165 933.00 | | | 2 165 933.00 |
EG Accrued income and payables due within one year | 370 161.00 | | | 370 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 788.00 | | | 20 788.00 |
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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 | 1 455 386.00 | | 1 455 386.00 | 1 455 386.00 |
FJ Net sales | 1 455 386.00 | | 1 455 386.00 | 1 455 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 249.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 1 502 096.00 | |
FW Other purchases and external expenses | | | 350 193.00 | |
FX Taxes, duties, and similar payments | | | 80 230.00 | |
FY Salaries and Wages | | | 632 901.00 | |
FZ Social Security Contributions | | | 303 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 375 400.00 | |
GG - OPERATING RESULT (I - II) | | | 126 696.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 249.00 | | | 44 249.00 |
A2 TOTAL ASSETS | 163 422.00 | | | 163 422.00 |
HB Exceptional income from capital transactions | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HK Income tax | 25 430.00 | | | 25 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 343.00 | | | 1 506 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 341.00 | | | 1 411 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 001.00 | | | 95 001.00 |
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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 | 1 943 825.00 | | 17 171.00 | 1 943 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 815.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 1 956 879.00 | |
IO DECREASES Total including other intangible assets | | 4 118.00 | 1 692 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 456.00 | | | 1 696 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 570.00 | | 17 156.00 | 211 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | 15.00 | 35 800.00 |
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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 | 200 612.00 | 8 338.00 | | 200 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 140.00 | 8 338.00 | | 184 140.00 |
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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 | 44 821.00 | 44 821.00 | | 44 821.00 |
8C Staff and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8D Social Security and Other Social Organizations | 42 806.00 | 42 806.00 | | 42 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 563.00 | 62 563.00 | | 62 563.00 |
8L Deferred income | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 193 406.00 | | | 193 406.00 |
UY Staff and related accounts | 8 555.00 | | | 8 555.00 |
VC Group and associates | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 20 788.00 | 20 788.00 | | 20 788.00 |
VH Loans with a maturity of more than one year at origin | 333 833.00 | 111 370.00 | 212 721.00 | 333 833.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 100 549.00 | | | 100 549.00 |
VM Income taxes | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 875.00 | | | 126 875.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 046.00 | 346 246.00 | 25 800.00 | 372 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 713.00 | 367 250.00 | 212 721.00 | 589 713.00 |
