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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 | 1 128 257.00 | 793 679.00 | 334 578.00 | 1 128 257.00 |
AH Goodwill | 22 267.00 | | 22 267.00 | 22 267.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 47 879.00 | 21 971.00 | 25 908.00 | 47 879.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 1 711 042.00 | 853 651.00 | 857 391.00 | 1 711 042.00 |
BX Customers and related accounts | 150 641.00 | | 150 641.00 | 150 641.00 |
BZ Other receivables | 189 036.00 | 115 000.00 | 74 036.00 | 189 036.00 |
CD Marketable securities | 140 845.00 | | 140 845.00 | 140 845.00 |
CF Cash and cash equivalents | 80 051.00 | | 80 051.00 | 80 051.00 |
CH Prepaid expenses | 53 184.00 | | 53 184.00 | 53 184.00 |
CJ TOTAL (II) | 613 756.00 | 115 000.00 | 498 756.00 | 613 756.00 |
CO Grand total (0 to V) | 2 324 798.00 | 968 651.00 | 1 356 147.00 | 2 324 798.00 |
CU Other investments | 342 933.00 | 38 000.00 | 304 933.00 | 342 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 697 420.00 | 632 029.00 | | 697 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 049.00 | 65 391.00 | | 99 049.00 |
DL TOTAL (I) | 851 470.00 | 752 420.00 | | 851 470.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 982.00 | 87 305.00 | | 45 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 773.00 | 60 660.00 | | 236 773.00 |
DX Trade payables and related accounts | 126 710.00 | 136 657.00 | | 126 710.00 |
DY Tax and social security liabilities | 62 212.00 | 54 656.00 | | 62 212.00 |
EA Other liabilities | | 9 204.00 | | |
EC TOTAL (IV) | 471 677.00 | 348 482.00 | | 471 677.00 |
EE Grand total (I to V) | 1 356 147.00 | 1 100 902.00 | | 1 356 147.00 |
EG Accrued income and payables due within one year | 471 677.00 | 335 629.00 | | 471 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 814.00 | | | 18 814.00 |
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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 | 1 185 372.00 | | 1 185 372.00 | 1 185 372.00 |
FJ Net sales | 1 185 372.00 | | 1 185 372.00 | 1 185 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 102.00 | |
FQ Other income | | | 67 345.00 | |
FR Total operating income (I) | | | 1 275 819.00 | |
FW Other purchases and external expenses | | | 546 981.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 331 195.00 | |
FZ Social Security Contributions | | | 180 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 319 782.00 | |
GG - OPERATING RESULT (I - II) | | | -43 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 136 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 102.00 | 8 740.00 | | 13 102.00 |
A2 TOTAL ASSETS | 151 492.00 | 143 423.00 | | 151 492.00 |
A3 TOTAL ASSETS | 67 331.00 | 65 799.00 | | 67 331.00 |
A4 Equity method investments | 20 545.00 | | | 20 545.00 |
HA Exceptional income from management transactions | 141.00 | 599.00 | | 141.00 |
HB Exceptional income from capital transactions | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 255.00 | 599.00 | | 8 255.00 |
HE Exceptional expenses on management operations | 350.00 | 717.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 12 078.00 | | | 12 078.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 717.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | -118.00 | | -4 173.00 |
HK Income tax | -13 231.00 | -7 415.00 | | -13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 919.00 | 1 189 112.00 | | 1 420 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 869.00 | 1 123 721.00 | | 1 321 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 049.00 | 65 391.00 | | 99 049.00 |
HP References: Equipment leasing | | 4 378.00 | | |
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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 | 1 450 762.00 | | 322 384.00 | 1 450 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 372 638.00 | |
I4 DECREASES Grand Total | 1 500.00 | 60 605.00 | 1 711 042.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 1 175 525.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 605.00 | 162 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 592.00 | | 132 433.00 | 1 044 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 118.00 | | 138 366.00 | 85 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 052.00 | | 51 585.00 | 321 052.00 |
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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 | 646 798.00 | 217 380.00 | 48 527.00 | 646 798.00 |
PE DEPRECIATION Total including other intangible assets | 585 684.00 | 207 995.00 | | 585 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 113.00 | 9 385.00 | 48 527.00 | 61 113.00 |
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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 | | 33 000.00 | | |
6X Other provisions for depreciation | 125 000.00 | | 10 000.00 | 125 000.00 |
7B Total provisions for depreciation | 163 000.00 | | 10 000.00 | 163 000.00 |
7C Grand total | 163 000.00 | 33 000.00 | 10 000.00 | 163 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | 10 000.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 126 710.00 | 126 710.00 | | 126 710.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 562.00 | 50 562.00 | | 50 562.00 |
UT Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
UX Other trade receivables | 150 641.00 | 150 641.00 | | 150 641.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 869.00 | 28 869.00 | | 28 869.00 |
VC Group and associates | 157 015.00 | 157 015.00 | | 157 015.00 |
VG Loans with a maturity of up to one year at origin | 18 814.00 | 18 814.00 | | 18 814.00 |
VH Loans with a maturity of more than one year at origin | 45 982.00 | 45 982.00 | | 45 982.00 |
VI Group and Associates | 236 698.00 | 236 698.00 | | 236 698.00 |
VJ Loans taken out during the year | 14 592.00 | | | 14 592.00 |
VK Loans repaid during the year | 55 914.00 | | | 55 914.00 |
VM Income taxes | 17 415.00 | 17 415.00 | | 17 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 53 184.00 | 53 184.00 | | 53 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 566.00 | 392 861.00 | 29 705.00 | 422 566.00 |
VW VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 677.00 | 471 677.00 | | 471 677.00 |
