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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 | 519 687.00 | 384 072.00 | 135 614.00 | 519 687.00 |
AT Other tangible assets | 29 619.00 | 27 759.00 | 1 860.00 | 29 619.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 549 326.00 | 411 832.00 | 137 494.00 | 549 326.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 395 827.00 | 59 859.00 | 335 968.00 | 395 827.00 |
BZ Other receivables | 353 107.00 | 77 868.00 | 275 239.00 | 353 107.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 762 345.00 | 137 727.00 | 624 618.00 | 762 345.00 |
CO Grand total (0 to V) | 1 311 671.00 | 549 559.00 | 762 112.00 | 1 311 671.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 034.00 | 55 173.00 | | 30 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | -25 139.00 | | 16 350.00 |
DL TOTAL (I) | 90 384.00 | 74 034.00 | | 90 384.00 |
DU Loans and Debts from Credit Institutions (3) | 74 523.00 | 67 602.00 | | 74 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | 32 683.00 | | 23 813.00 |
DX Trade payables and related accounts | 318 805.00 | 281 015.00 | | 318 805.00 |
DY Tax and social security liabilities | 254 107.00 | 215 304.00 | | 254 107.00 |
EA Other liabilities | 480.00 | 29.00 | | 480.00 |
EC TOTAL (IV) | 671 728.00 | 596 633.00 | | 671 728.00 |
EE Grand total (I to V) | 762 112.00 | 670 667.00 | | 762 112.00 |
EG Accrued income and payables due within one year | 624 447.00 | 539 144.00 | | 624 447.00 |
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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 | 1 006 936.00 | | 1 006 936.00 | 1 006 936.00 |
FJ Net sales | 1 006 936.00 | | 1 006 936.00 | 1 006 936.00 |
FN Capitalized production | | | 72 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 099 108.00 | |
FW Other purchases and external expenses | | | 609 683.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 315 480.00 | |
FZ Social Security Contributions | | | 116 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 080.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 124 444.00 | |
GG - OPERATING RESULT (I - II) | | | -25 337.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 3 428.00 | 948.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 948.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -441.00 | | -3 428.00 |
HK Income tax | -44 653.00 | -45 219.00 | | -44 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 630.00 | 1 023 234.00 | | 1 101 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 279.00 | 1 048 374.00 | | 1 085 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | -25 139.00 | | 16 350.00 |
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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 | 480 640.00 | | 73 987.00 | 480 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 301.00 | 20.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 549 326.00 | |
IO DECREASES Total including other intangible assets | | | 519 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 537.00 | | 72 150.00 | 447 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 782.00 | | 1 837.00 | 27 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 350 024.00 | 61 807.00 | | 350 024.00 |
PE DEPRECIATION Total including other intangible assets | 323 135.00 | 60 937.00 | | 323 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 889.00 | 870.00 | | 26 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 786.00 | | 17 927.00 | 77 786.00 |
6X Other provisions for depreciation | 63 788.00 | 14 080.00 | | 63 788.00 |
7B Total provisions for depreciation | 141 574.00 | 14 080.00 | 17 927.00 | 141 574.00 |
7C Grand total | 141 574.00 | 14 080.00 | 17 927.00 | 141 574.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 17 927.00 | |
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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 | 318 805.00 | 318 805.00 | | 318 805.00 |
8C Staff and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 395 827.00 | 395 827.00 | | 395 827.00 |
VB VAT | 74 192.00 | 74 192.00 | | 74 192.00 |
VC Group and associates | 174 679.00 | 174 679.00 | | 174 679.00 |
VG Loans with a maturity of up to one year at origin | 64 523.00 | 17 242.00 | 42 663.00 | 64 523.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 23 813.00 | 23 813.00 | | 23 813.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 030.00 | | | 60 030.00 |
VM Income taxes | 101 508.00 | 101 508.00 | | 101 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 262.00 | 762 262.00 | | 762 262.00 |
VW VAT | 185 499.00 | 185 499.00 | | 185 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 728.00 | 624 447.00 | 42 663.00 | 671 728.00 |
