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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 | 967 385.00 | 778 545.00 | 188 840.00 | 967 385.00 |
AT Other tangible assets | 836 615.00 | 509 183.00 | 327 432.00 | 836 615.00 |
BJ TOTAL (I) | 1 804 015.00 | 1 287 728.00 | 516 288.00 | 1 804 015.00 |
BX Customers and related accounts | 1 471 331.00 | | 1 471 331.00 | 1 471 331.00 |
BZ Other receivables | 796 182.00 | | 796 182.00 | 796 182.00 |
CF Cash and cash equivalents | 105 267.00 | | 105 267.00 | 105 267.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 2 395 814.00 | | 2 395 814.00 | 2 395 814.00 |
CO Grand total (0 to V) | 4 199 829.00 | 1 287 728.00 | 2 912 102.00 | 4 199 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 638 661.00 | 602 502.00 | | 638 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 713.00 | 36 159.00 | | 29 713.00 |
DL TOTAL (I) | 1 096 513.00 | 1 066 800.00 | | 1 096 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 1 470.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 368.00 | 389 545.00 | | 994 368.00 |
DX Trade payables and related accounts | 279 510.00 | 87 853.00 | | 279 510.00 |
DY Tax and social security liabilities | 381 689.00 | 176 929.00 | | 381 689.00 |
EA Other liabilities | 148 539.00 | 180 915.00 | | 148 539.00 |
EB Prepaid income (2) | 10 100.00 | 12 107.00 | | 10 100.00 |
EC TOTAL (IV) | 1 815 589.00 | 848 819.00 | | 1 815 589.00 |
EE Grand total (I to V) | 2 912 102.00 | 1 915 620.00 | | 2 912 102.00 |
EI Including equity loans | 994 368.00 | | | 994 368.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 2 453 210.00 | 1 312.00 | 2 454 522.00 | 2 453 210.00 |
FJ Net sales | 2 454 690.00 | 1 312.00 | 2 456 002.00 | 2 454 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 795.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 481 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 231 090.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 760 056.00 | |
FZ Social Security Contributions | | | 249 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 445 976.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 890.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 121.00 | | |
HD Total exceptional income (VII) | 900.00 | 2 011.00 | | 900.00 |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 2 011.00 | | -2 227.00 |
HK Income tax | 3 789.00 | 215 091.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 817.00 | 1 824 464.00 | | 2 491 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 104.00 | 1 788 304.00 | | 2 462 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 713.00 | 36 159.00 | | 29 713.00 |
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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 | 1 491 195.00 | | 354 704.00 | 1 491 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 15.00 | |
I4 DECREASES Grand Total | | 41 883.00 | 1 804 015.00 | |
IO DECREASES Total including other intangible assets | | | 967 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 403.00 | 836 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 836.00 | | 94 549.00 | 872 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 344.00 | | 258 674.00 | 618 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 480.00 | 15.00 |
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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 | 1 134 139.00 | 193 992.00 | 40 403.00 | 1 134 139.00 |
PE DEPRECIATION Total including other intangible assets | 708 611.00 | 69 934.00 | | 708 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 528.00 | 124 058.00 | 40 403.00 | 425 528.00 |
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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 | 279 510.00 | 279 510.00 | | 279 510.00 |
8C Staff and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8D Social Security and Other Social Organizations | 58 374.00 | 58 374.00 | | 58 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 539.00 | 148 539.00 | | 148 539.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 1 471 331.00 | 1 471 331.00 | | 1 471 331.00 |
VB VAT | 83 458.00 | 83 458.00 | | 83 458.00 |
VC Group and associates | 619 949.00 | 619 949.00 | | 619 949.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 994 368.00 | 994 368.00 | | 994 368.00 |
VM Income taxes | 51 037.00 | 51 037.00 | | 51 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 737.00 | 41 737.00 | | 41 737.00 |
VS Prepaid expenses | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 547.00 | 2 290 547.00 | | 2 290 547.00 |
VW VAT | 251 431.00 | 251 431.00 | | 251 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 589.00 | 1 815 589.00 | | 1 815 589.00 |
