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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 766.00 | 136 766.00 | | 136 766.00 |
AF Concessions, Patents and Similar Rights | 274 658.00 | 245 693.00 | 28 964.00 | 274 658.00 |
AJ Other Intangible Assets | 92 909.00 | 30 970.00 | 61 939.00 | 92 909.00 |
AR Technical installations, industrial equipment and tools | 22 652.00 | 14 875.00 | 7 776.00 | 22 652.00 |
AT Other tangible assets | 646 060.00 | 235 561.00 | 410 498.00 | 646 060.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 123.00 | | 37 123.00 | 37 123.00 |
BJ TOTAL (I) | 1 225 967.00 | 663 866.00 | 562 101.00 | 1 225 967.00 |
BT Goods | 169 122.00 | | 169 122.00 | 169 122.00 |
BX Customers and related accounts | 98 655.00 | 6 570.00 | 92 084.00 | 98 655.00 |
BZ Other receivables | 786 300.00 | | 786 300.00 | 786 300.00 |
CD Marketable securities | 40 203.00 | 18 899.00 | 21 304.00 | 40 203.00 |
CF Cash and cash equivalents | 107 247.00 | | 107 247.00 | 107 247.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 1 217 260.00 | 25 469.00 | 1 191 791.00 | 1 217 260.00 |
CO Grand total (0 to V) | 2 443 227.00 | 689 335.00 | 1 753 893.00 | 2 443 227.00 |
CP Shares due in less than one year | 51 373.00 | | | 51 373.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 71 846.00 | 71 846.00 | | 71 846.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 104 851.00 | 104 851.00 | | 104 851.00 |
DH Retained earnings | 15 453.00 | | | 15 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 217.00 | 15 453.00 | | 44 217.00 |
DL TOTAL (I) | 511 366.00 | 467 150.00 | | 511 366.00 |
DU Loans and Debts from Credit Institutions (3) | 577 621.00 | 640 627.00 | | 577 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 762.00 | | 9 162.00 |
DX Trade payables and related accounts | 443 822.00 | 551 454.00 | | 443 822.00 |
DY Tax and social security liabilities | 193 636.00 | 177 065.00 | | 193 636.00 |
EA Other liabilities | 18 286.00 | 54 707.00 | | 18 286.00 |
EC TOTAL (IV) | 1 242 526.00 | 1 433 614.00 | | 1 242 526.00 |
EE Grand total (I to V) | 1 753 893.00 | 1 900 764.00 | | 1 753 893.00 |
EG Accrued income and payables due within one year | 832 219.00 | 5 363.00 | | 832 219.00 |
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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 | 2 485 864.00 | | 2 485 864.00 | 2 485 864.00 |
FG Production sold - services | 754 930.00 | 6 630.00 | 761 560.00 | 754 930.00 |
FJ Net sales | 3 240 794.00 | 6 630.00 | 3 247 424.00 | 3 240 794.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 525.00 | |
FQ Other income | | | 9 321.00 | |
FR Total operating income (I) | | | 3 321 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 594.00 | |
FT Inventory change (goods) | | | -17 936.00 | |
FW Other purchases and external expenses | | | 723 709.00 | |
FX Taxes, duties, and similar payments | | | 50 337.00 | |
FY Salaries and Wages | | | 629 751.00 | |
FZ Social Security Contributions | | | 197 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 54 550.00 | |
GF Total Operating Expenses (II) | | | 3 288 879.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 284.00 | | |
HC Reversals of provisions and transfers of expenses | 42 846.00 | 14 190.00 | | 42 846.00 |
HD Total exceptional income (VII) | 42 846.00 | 14 474.00 | | 42 846.00 |
HE Exceptional expenses on management operations | 28 824.00 | 14 030.00 | | 28 824.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 28 824.00 | 14 080.00 | | 28 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 022.00 | 395.00 | | 14 022.00 |
HK Income tax | | -36 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 878.00 | 2 865 070.00 | | 3 372 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 661.00 | 2 849 617.00 | | 3 328 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 217.00 | 15 453.00 | | 44 217.00 |
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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 | 1 137 718.00 | | 88 474.00 | 1 137 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 766.00 | | | 136 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 923.00 | |
I4 DECREASES Grand Total | | 221.00 | 1 225 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 766.00 | |
IO DECREASES Total including other intangible assets | | | 367 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 668 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 527.00 | | 21 040.00 | 346 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 979.00 | | 25 957.00 | 642 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | 41 477.00 | 11 446.00 |
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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 | 470 160.00 | 193 846.00 | 221.00 | 470 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 114.00 | 57 571.00 | | 79 114.00 |
PE DEPRECIATION Total including other intangible assets | 234 510.00 | 42 153.00 | | 234 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 535.00 | 94 122.00 | 221.00 | 156 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 007.00 | 6 570.00 | 47 007.00 | 47 007.00 |
6X Other provisions for depreciation | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 65 905.00 | 6 570.00 | 47 007.00 | 65 905.00 |
7C Grand total | 65 905.00 | 6 570.00 | 47 007.00 | 65 905.00 |
UE of which provisions and reversals: - Operating | | 6 570.00 | 47 007.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 443 822.00 | 443 822.00 | | 443 822.00 |
8C Staff and Related Accounts | 80 711.00 | 80 711.00 | | 80 711.00 |
8D Social Security and Other Social Organizations | 49 388.00 | 49 388.00 | | 49 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
UL Receivables related to investments | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 37 123.00 | 37 123.00 | | 37 123.00 |
UX Other trade receivables | 90 770.00 | 90 770.00 | | 90 770.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VC Group and associates | 673 278.00 | 673 278.00 | | 673 278.00 |
VG Loans with a maturity of up to one year at origin | 83 722.00 | 83 722.00 | | 83 722.00 |
VH Loans with a maturity of more than one year at origin | 493 899.00 | 83 592.00 | 347 285.00 | 493 899.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VK Loans repaid during the year | 48 182.00 | | | 48 182.00 |
VM Income taxes | 72 623.00 | 72 623.00 | | 72 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 671.00 | 19 671.00 | | 19 671.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 062.00 | 952 062.00 | | 952 062.00 |
VW VAT | 53 104.00 | 53 104.00 | | 53 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 526.00 | 832 219.00 | 347 285.00 | 1 242 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
