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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 | 170 300.00 | 170 300.00 | | 170 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 444 066.00 | | 1 444 066.00 | 1 444 066.00 |
AT Other tangible assets | 259 747.00 | 176 980.00 | 82 766.00 | 259 747.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 2 255 867.00 | 347 280.00 | 1 908 586.00 | 2 255 867.00 |
BX Customers and related accounts | 673 074.00 | | 673 074.00 | 673 074.00 |
BZ Other receivables | 337 671.00 | | 337 671.00 | 337 671.00 |
CD Marketable securities | 526 659.00 | | 526 659.00 | 526 659.00 |
CF Cash and cash equivalents | 184 447.00 | | 184 447.00 | 184 447.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 1 736 340.00 | | 1 736 340.00 | 1 736 340.00 |
CO Grand total (0 to V) | 3 992 207.00 | 347 280.00 | 3 644 927.00 | 3 992 207.00 |
CP Shares due in less than one year | 20 620.00 | | | 20 620.00 |
CU Other investments | 353 510.00 | | 353 510.00 | 353 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 370 664.00 | 370 664.00 | | 370 664.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 1 208 166.00 | 993 895.00 | | 1 208 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 284.00 | 214 271.00 | | 141 284.00 |
DL TOTAL (I) | 2 116 116.00 | 1 974 832.00 | | 2 116 116.00 |
DU Loans and Debts from Credit Institutions (3) | 558 208.00 | 838 738.00 | | 558 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 013.00 | 14 453.00 | | 45 013.00 |
DX Trade payables and related accounts | 290 270.00 | 92 746.00 | | 290 270.00 |
DY Tax and social security liabilities | 509 668.00 | 447 537.00 | | 509 668.00 |
EB Prepaid income (2) | 125 650.00 | 50 000.00 | | 125 650.00 |
EC TOTAL (IV) | 1 528 810.00 | 1 443 475.00 | | 1 528 810.00 |
EE Grand total (I to V) | 3 644 927.00 | 3 418 307.00 | | 3 644 927.00 |
EG Accrued income and payables due within one year | 1 129 351.00 | 888 825.00 | | 1 129 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | | | 2 890.00 |
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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 | | | | |
FG Production sold - services | 3 463 767.00 | 226 703.00 | 3 690 471.00 | 3 463 767.00 |
FJ Net sales | 3 463 767.00 | 226 703.00 | 3 690 471.00 | 3 463 767.00 |
FO Operating subsidies | | | 10 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 972.00 | |
FQ Other income | | | 110 433.00 | |
FR Total operating income (I) | | | 3 831 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 1 390 435.00 | |
FX Taxes, duties, and similar payments | | | 64 370.00 | |
FY Salaries and Wages | | | 1 616 037.00 | |
FZ Social Security Contributions | | | 636 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 442.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 3 737 684.00 | |
GG - OPERATING RESULT (I - II) | | | 93 817.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 14 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 200.00 | 1 894.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 894.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -1 894.00 | | 410.00 |
HK Income tax | -60 049.00 | -68 581.00 | | -60 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 709.00 | 2 310 466.00 | | 3 833 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 424.00 | 2 096 195.00 | | 3 692 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 284.00 | 214 271.00 | | 141 284.00 |
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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 | 2 436 051.00 | | 32 101.00 | 2 436 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 374 130.00 | |
I4 DECREASES Grand Total | | 212 285.00 | 2 255 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 925.00 | 259 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 989.00 | | | 1 621 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 293.00 | | 28 379.00 | 443 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 768.00 | | 3 722.00 | 370 768.00 |
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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 | 534 763.00 | 24 442.00 | 211 925.00 | 534 763.00 |
PE DEPRECIATION Total including other intangible assets | 170 300.00 | | | 170 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 463.00 | 24 442.00 | 211 925.00 | 364 463.00 |
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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 | 290 270.00 | 290 270.00 | | 290 270.00 |
8C Staff and Related Accounts | 142 984.00 | 142 984.00 | | 142 984.00 |
8D Social Security and Other Social Organizations | 166 148.00 | 166 148.00 | | 166 148.00 |
8L Deferred income | 125 650.00 | 125 650.00 | | 125 650.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 673 074.00 | 673 074.00 | | 673 074.00 |
UY Staff and related accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VC Group and associates | 161 740.00 | 161 740.00 | | 161 740.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 555 317.00 | 155 858.00 | 399 458.00 | 555 317.00 |
VI Group and Associates | 45 013.00 | 45 013.00 | | 45 013.00 |
VK Loans repaid during the year | 283 155.00 | | | 283 155.00 |
VM Income taxes | 122 574.00 | 122 574.00 | | 122 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 224.00 | 55 224.00 | | 55 224.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 853.00 | 1 025 233.00 | 20 620.00 | 1 045 853.00 |
VW VAT | 145 310.00 | 145 310.00 | | 145 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 810.00 | 1 129 351.00 | 399 458.00 | 1 528 810.00 |
