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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 | 864 339.00 | 864 339.00 | | 864 339.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 957 263.00 | 717 800.00 | 239 463.00 | 957 263.00 |
BH Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
BJ TOTAL (I) | 2 598 625.00 | 1 582 138.00 | 1 016 487.00 | 2 598 625.00 |
BT Goods | 55 202.00 | 20 185.00 | 35 017.00 | 55 202.00 |
BX Customers and related accounts | 1 221 888.00 | 31 996.00 | 1 189 891.00 | 1 221 888.00 |
BZ Other receivables | 111 071.00 | | 111 071.00 | 111 071.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 480 076.00 | | 480 076.00 | 480 076.00 |
CH Prepaid expenses | 58 582.00 | | 58 582.00 | 58 582.00 |
CJ TOTAL (II) | 2 226 820.00 | 52 181.00 | 2 174 639.00 | 2 226 820.00 |
CO Grand total (0 to V) | 4 825 445.00 | 1 634 320.00 | 3 191 126.00 | 4 825 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 48 440.00 | 44 822.00 | | 48 440.00 |
DH Retained earnings | 325 351.00 | 256 624.00 | | 325 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 998.00 | 72 344.00 | | 481 998.00 |
DL TOTAL (I) | 1 405 788.00 | 923 790.00 | | 1 405 788.00 |
DP Provisions for Risks | 146 395.00 | 146 395.00 | | 146 395.00 |
DR TOTAL (IV) | 146 395.00 | 146 395.00 | | 146 395.00 |
DU Loans and Debts from Credit Institutions (3) | 84 772.00 | 238 937.00 | | 84 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 840 637.00 | 782 165.00 | | 840 637.00 |
DY Tax and social security liabilities | 504 305.00 | 369 687.00 | | 504 305.00 |
EA Other liabilities | 21 199.00 | 8 061.00 | | 21 199.00 |
EB Prepaid income (2) | 187 350.00 | 1 886 117.00 | | 187 350.00 |
EC TOTAL (IV) | 1 638 943.00 | 3 285 648.00 | | 1 638 943.00 |
EE Grand total (I to V) | 3 191 126.00 | 4 355 833.00 | | 3 191 126.00 |
EG Accrued income and payables due within one year | 572 307.00 | 3 229 768.00 | | 572 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 111.00 | 135 433.00 | | 6 111.00 |
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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 | 1 671 245.00 | 950.00 | 1 672 195.00 | 1 671 245.00 |
FG Production sold - services | 4 207 535.00 | | 4 207 535.00 | 4 207 535.00 |
FJ Net sales | 5 878 780.00 | 950.00 | 5 879 730.00 | 5 878 780.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 236.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 5 973 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 012.00 | |
FT Inventory change (goods) | | | 137 035.00 | |
FW Other purchases and external expenses | | | 2 115 309.00 | |
FX Taxes, duties, and similar payments | | | 84 617.00 | |
FY Salaries and Wages | | | 1 258 420.00 | |
FZ Social Security Contributions | | | 548 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 288.00 | |
GE Other Expenses | | | 35 118.00 | |
GF Total Operating Expenses (II) | | | 5 436 060.00 | |
GG - OPERATING RESULT (I - II) | | | 537 481.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 57 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 615.00 | |
GP Total financial income (V) | | | 58 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 14 840.00 | 4 166.00 | | 14 840.00 |
HD Total exceptional income (VII) | 15 238.00 | 4 166.00 | | 15 238.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | 36.00 | | 2 008.00 |
HG Exceptional depreciation and provisions | 146 395.00 | | | 146 395.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 146 431.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 229.00 | -142 265.00 | | 13 229.00 |
HK Income tax | 124 209.00 | 72 324.00 | | 124 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 825.00 | 7 287 150.00 | | 6 046 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 827.00 | 7 214 805.00 | | 5 564 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 998.00 | 72 344.00 | | 481 998.00 |
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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 | 2 868 922.00 | | 134 364.00 | 2 868 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 023.00 | |
I4 DECREASES Grand Total | | 404 661.00 | 2 598 625.00 | |
IO DECREASES Total including other intangible assets | | 48 140.00 | 1 614 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 521.00 | 957 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 479.00 | | | 1 662 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 420.00 | | 134 364.00 | 1 179 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 023.00 | | | 27 023.00 |
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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 | 1 923 334.00 | 61 456.00 | 402 652.00 | 1 923 334.00 |
PE DEPRECIATION Total including other intangible assets | 912 479.00 | | 48 140.00 | 912 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 855.00 | 61 456.00 | 354 512.00 | 1 010 855.00 |
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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 | 146 395.00 | | | 146 395.00 |
6N Inventories and work in progress | 28 493.00 | 20 185.00 | 28 493.00 | 28 493.00 |
6T Receivables | 65 780.00 | 5 104.00 | 38 887.00 | 65 780.00 |
7B Total provisions for depreciation | 94 888.00 | 25 288.00 | 67 995.00 | 94 888.00 |
7C Grand total | 241 283.00 | 25 288.00 | 67 995.00 | 241 283.00 |
UE of which provisions and reversals: - Operating | | 25 288.00 | 67 380.00 | |
UG - Financial | | | 615.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 840 637.00 | 840 637.00 | | 840 637.00 |
8C Staff and Related Accounts | 209 105.00 | 209 105.00 | | 209 105.00 |
8D Social Security and Other Social Organizations | 168 179.00 | 168 179.00 | | 168 179.00 |
8E Income Taxes | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 199.00 | 21 199.00 | | 21 199.00 |
8L Deferred income | 187 350.00 | 156 565.00 | 30 785.00 | 187 350.00 |
UT Other financial assets | 27 023.00 | | 27 023.00 | 27 023.00 |
UX Other trade receivables | 1 180 455.00 | 1 180 455.00 | | 1 180 455.00 |
VA Doubtful or disputed receivables | 41 433.00 | 41 433.00 | | 41 433.00 |
VB VAT | 97 142.00 | 97 142.00 | | 97 142.00 |
VG Loans with a maturity of up to one year at origin | 6 111.00 | 6 111.00 | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 78 661.00 | 42 810.00 | 35 850.00 | 78 661.00 |
VJ Loans taken out during the year | 17 864.00 | | | 17 864.00 |
VK Loans repaid during the year | 42 708.00 | | | 42 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 890.00 | 35 890.00 | | 35 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VS Prepaid expenses | 58 582.00 | 58 582.00 | | 58 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 565.00 | 1 391 541.00 | 27 023.00 | 1 418 565.00 |
VW VAT | 73 626.00 | 73 626.00 | | 73 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 943.00 | 1 572 307.00 | 66 635.00 | 1 638 943.00 |
