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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 | 99 269.00 | 68 602.00 | 30 667.00 | 99 269.00 |
AT Other tangible assets | 140 668.00 | 98 195.00 | 42 473.00 | 140 668.00 |
BD Other fixed assets | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 268 414.00 | 167 797.00 | 100 616.00 | 268 414.00 |
BL Raw materials, supplies | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 173 731.00 | | 173 731.00 | 173 731.00 |
BZ Other receivables | 97 507.00 | | 97 507.00 | 97 507.00 |
CF Cash and cash equivalents | 330 697.00 | | 330 697.00 | 330 697.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 619 122.00 | | 619 122.00 | 619 122.00 |
CO Grand total (0 to V) | 887 536.00 | 167 797.00 | 719 739.00 | 887 536.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 529.00 | 235 282.00 | | 295 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 337.00 | 90 246.00 | | 147 337.00 |
DL TOTAL (I) | 497 865.00 | 380 529.00 | | 497 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 832.00 | 15 530.00 | | 31 832.00 |
DX Trade payables and related accounts | 50 095.00 | 53 399.00 | | 50 095.00 |
DY Tax and social security liabilities | 103 492.00 | 75 686.00 | | 103 492.00 |
EA Other liabilities | 5 769.00 | 7 910.00 | | 5 769.00 |
EB Prepaid income (2) | 30 686.00 | 30 716.00 | | 30 686.00 |
EC TOTAL (IV) | 221 873.00 | 183 240.00 | | 221 873.00 |
EE Grand total (I to V) | 719 739.00 | 563 769.00 | | 719 739.00 |
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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 | 984 488.00 | 9 078.00 | 993 566.00 | 984 488.00 |
FJ Net sales | 984 488.00 | 9 078.00 | 993 566.00 | 984 488.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 994 604.00 | |
FU Purchases of raw materials and other supplies | | | 42 119.00 | |
FW Other purchases and external expenses | | | 206 897.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 368 111.00 | |
FZ Social Security Contributions | | | 74 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 95 926.00 | |
GF Total Operating Expenses (II) | | | 805 231.00 | |
GG - OPERATING RESULT (I - II) | | | 189 373.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 165.00 | | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HF Exceptional expenses on capital transactions | 16 889.00 | | | 16 889.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | | | -10 181.00 |
HK Income tax | 45 744.00 | 24 664.00 | | 45 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 658.00 | 843 413.00 | | 1 015 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 321.00 | 753 167.00 | | 868 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 337.00 | 90 246.00 | | 147 337.00 |
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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 | 260 418.00 | | 32 500.00 | 260 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 889.00 | 28 477.00 | |
I4 DECREASES Grand Total | | 24 504.00 | 268 414.00 | |
IO DECREASES Total including other intangible assets | | | 99 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | 140 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 269.00 | | | 99 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 283.00 | | 32 000.00 | 116 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 866.00 | | 500.00 | 44 866.00 |
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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 | 160 686.00 | 13 725.00 | 7 614.00 | 160 686.00 |
PE DEPRECIATION Total including other intangible assets | 61 742.00 | 6 860.00 | | 61 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 945.00 | 6 865.00 | 7 614.00 | 98 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 889.00 | | 13 889.00 | 13 889.00 |
7B Total provisions for depreciation | 14 889.00 | | 13 889.00 | 14 889.00 |
7C Grand total | 14 889.00 | | 13 889.00 | 14 889.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 13 889.00 | |
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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 | 50 095.00 | 50 095.00 | | 50 095.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8E Income Taxes | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
8L Deferred income | 30 686.00 | 30 686.00 | | 30 686.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UX Other trade receivables | 173 731.00 | 170 909.00 | 2 822.00 | 173 731.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VI Group and Associates | 31 832.00 | 31 832.00 | | 31 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 860.00 | 4 975.00 | 84 885.00 | 89 860.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 250.00 | 212 067.00 | 95 184.00 | 307 250.00 |
VW VAT | 35 415.00 | 35 415.00 | | 35 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 873.00 | 221 873.00 | | 221 873.00 |
