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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 | 5 532 614.00 | 4 832 318.00 | 700 296.00 | 5 532 614.00 |
AT Other tangible assets | 67 027.00 | 60 371.00 | 6 656.00 | 67 027.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 5 606 516.00 | 4 892 689.00 | 713 827.00 | 5 606 516.00 |
BX Customers and related accounts | 1 188 855.00 | 133 545.00 | 1 055 310.00 | 1 188 855.00 |
BZ Other receivables | 413 785.00 | | 413 785.00 | 413 785.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 1 662 274.00 | 133 545.00 | 1 528 729.00 | 1 662 274.00 |
CO Grand total (0 to V) | 7 268 790.00 | 5 026 234.00 | 2 242 556.00 | 7 268 790.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 475.00 | 224 475.00 | | 224 475.00 |
DB Share, merger, contribution premiums, etc. | 1 631 355.00 | 1 631 355.00 | | 1 631 355.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | -1 019 168.00 | -976 082.00 | | -1 019 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 731.00 | -43 087.00 | | 411 731.00 |
DL TOTAL (I) | 1 262 493.00 | 850 762.00 | | 1 262 493.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 380 203.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 131 480.00 | 95 408.00 | | 131 480.00 |
DY Tax and social security liabilities | 386 392.00 | 294 917.00 | | 386 392.00 |
EA Other liabilities | 184.00 | 325.00 | | 184.00 |
EB Prepaid income (2) | 157 894.00 | 145 493.00 | | 157 894.00 |
EC TOTAL (IV) | 980 063.00 | 916 646.00 | | 980 063.00 |
EE Grand total (I to V) | 2 242 556.00 | 1 767 408.00 | | 2 242 556.00 |
EG Accrued income and payables due within one year | 752 063.00 | 536 345.00 | | 752 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
EI Including equity loans | 353 114.00 | | | 353 114.00 |
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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 | | | 1 691 478.00 | |
FJ Net sales | | | 1 691 478.00 | |
FN Capitalized production | | | 514 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 215 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 376 892.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 718 320.00 | |
FZ Social Security Contributions | | | 305 732.00 | |
GB Operating Expenses - Provisions | | | 621 302.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 047 430.00 | |
GG - OPERATING RESULT (I - II) | | | 167 704.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162.00 | 2 326.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 4 211.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | -1 885.00 | | -3 608.00 |
HK Income tax | -245 836.00 | -173 708.00 | | -245 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 116.00 | 1 258 893.00 | | 2 217 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 385.00 | 1 301 980.00 | | 1 805 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 731.00 | -43 087.00 | | 411 731.00 |
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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 | 5 074 946.00 | | 531 570.00 | 5 074 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 5 606 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 532 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004 712.00 | | 527 902.00 | 5 004 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 358.00 | | 3 669.00 | 63 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 4 295 708.00 | 596 981.00 | | 4 295 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 241 221.00 | 591 097.00 | | 4 241 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 5 884.00 | | 54 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 224.00 | 24 321.00 | | 109 224.00 |
7B Total provisions for depreciation | 109 224.00 | 24 321.00 | | 109 224.00 |
7C Grand total | 109 224.00 | 24 321.00 | | 109 224.00 |
UE of which provisions and reversals: - Operating | | 24 321.00 | | |
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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 | 131 480.00 | 131 480.00 | | 131 480.00 |
8C Staff and Related Accounts | 77 882.00 | 77 882.00 | | 77 882.00 |
8D Social Security and Other Social Organizations | 97 170.00 | 97 170.00 | | 97 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 157 894.00 | 157 894.00 | | 157 894.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 1 008 156.00 | 1 008 156.00 | | 1 008 156.00 |
VA Doubtful or disputed receivables | 180 699.00 | 180 699.00 | | 180 699.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VC Group and associates | 151 821.00 | 151 821.00 | | 151 821.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | 76 000.00 | 228 000.00 | 304 000.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VM Income taxes | 165 068.00 | 165 068.00 | | 165 068.00 |
VP Miscellaneous | 87 823.00 | 87 823.00 | | 87 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 20 294.00 | 20 294.00 | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 808.00 | 1 622 933.00 | 6 875.00 | 1 629 808.00 |
VW VAT | 202 778.00 | 202 778.00 | | 202 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 063.00 | 752 063.00 | 228 000.00 | 980 063.00 |
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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 | 8.00 | | | 8.00 |
