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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 | 547 060.00 | 133 764.00 | 413 296.00 | 547 060.00 |
AT Other tangible assets | 5 453.00 | 2 577.00 | 2 876.00 | 5 453.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 569 953.00 | 136 341.00 | 433 613.00 | 569 953.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 57 721.00 | | 57 721.00 | 57 721.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 92 534.00 | | 92 534.00 | 92 534.00 |
CO Grand total (0 to V) | 662 487.00 | 136 341.00 | 526 146.00 | 662 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 527.00 | 43 419.00 | | 95 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 52 108.00 | | 21 815.00 |
DL TOTAL (I) | 125 592.00 | 103 777.00 | | 125 592.00 |
DU Loans and Debts from Credit Institutions (3) | 87 641.00 | 20 242.00 | | 87 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 385.00 | 4.00 | | 180 385.00 |
DX Trade payables and related accounts | 43 121.00 | 30 737.00 | | 43 121.00 |
DY Tax and social security liabilities | 71 293.00 | 71 374.00 | | 71 293.00 |
EA Other liabilities | 18 114.00 | 2 120.00 | | 18 114.00 |
EC TOTAL (IV) | 400 554.00 | 124 477.00 | | 400 554.00 |
EE Grand total (I to V) | 526 146.00 | 228 254.00 | | 526 146.00 |
EG Accrued income and payables due within one year | 201 017.00 | 124 477.00 | | 201 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 783.00 | 60.00 | | 21 783.00 |
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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 | 317 672.00 | 110 597.00 | 428 269.00 | 317 672.00 |
FJ Net sales | 317 672.00 | 110 597.00 | 428 269.00 | 317 672.00 |
FN Capitalized production | | | 383 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 819 723.00 | |
FW Other purchases and external expenses | | | 364 894.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 259 173.00 | |
FZ Social Security Contributions | | | 103 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 399.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 775 484.00 | |
GG - OPERATING RESULT (I - II) | | | 44 239.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 4 373.00 | | 7 780.00 |
A2 TOTAL ASSETS | 72.00 | 62 870.00 | | 72.00 |
A4 Equity method investments | 3 831.00 | | | 3 831.00 |
HA Exceptional income from management transactions | 883.00 | 11 001.00 | | 883.00 |
HB Exceptional income from capital transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 995.00 | 11 001.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 14 563.00 | 754.00 | | 14 563.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 17 587.00 | 780.00 | | 17 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 593.00 | 10 221.00 | | -13 593.00 |
HK Income tax | 7 804.00 | 15 734.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 718.00 | 542 754.00 | | 823 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 903.00 | 490 646.00 | | 801 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 52 108.00 | | 21 815.00 |
HP References: Equipment leasing | 4 143.00 | 3 148.00 | | 4 143.00 |
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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 | 167 169.00 | | 407 051.00 | 167 169.00 |
I3 DECREASES Total Financial Fixed Assets | 1 156.00 | | 17 440.00 | 1 156.00 |
I4 DECREASES Grand Total | 1 156.00 | 3 112.00 | 569 953.00 | 1 156.00 |
IO DECREASES Total including other intangible assets | | | 547 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 5 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 391.00 | | 383 669.00 | 163 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | 6 182.00 | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | 17 200.00 | 1 396.00 |
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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 | 96 030.00 | 40 399.00 | 88.00 | 96 030.00 |
PE DEPRECIATION Total including other intangible assets | 94 233.00 | 39 531.00 | | 94 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 868.00 | 88.00 | 1 797.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8C Staff and Related Accounts | 50 533.00 | 50 533.00 | | 50 533.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
UT Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
UX Other trade receivables | 57 721.00 | 57 721.00 | | 57 721.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 21 783.00 | 21 783.00 | | 21 783.00 |
VH Loans with a maturity of more than one year at origin | 65 858.00 | 20 384.00 | 45 474.00 | 65 858.00 |
VI Group and Associates | 180 313.00 | 26 250.00 | 105 000.00 | 180 313.00 |
VJ Loans taken out during the year | 60 200.00 | | | 60 200.00 |
VK Loans repaid during the year | 14 440.00 | | | 14 440.00 |
VM Income taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 867.00 | 82 427.00 | 17 440.00 | 99 867.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 554.00 | 201 017.00 | 150 474.00 | 400 554.00 |
