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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 11 030.00 | 7 304.00 | 3 726.00 | 11 030.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AJ Other Intangible Assets | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 66 737.00 | 30 851.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 132 085.00 | 102 339.00 | 29 747.00 | 132 085.00 |
AT Other tangible assets | 101 155.00 | 68 163.00 | 32 992.00 | 101 155.00 |
AV Fixed assets in progress | 16 802.00 | | 16 802.00 | 16 802.00 |
BF Loans | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 5 690 541.00 | 257 249.00 | 5 433 292.00 | 5 690 541.00 |
BX Customers and related accounts | 32 451.00 | 11 781.00 | 20 669.00 | 32 451.00 |
BZ Other receivables | 974 576.00 | 93 332.00 | 881 244.00 | 974 576.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 017 183.00 | 105 113.00 | 912 070.00 | 1 017 183.00 |
CO Grand total (0 to V) | 6 707 724.00 | 362 363.00 | 6 345 362.00 | 6 707 724.00 |
CU Other investments | 3 117 078.00 | | 3 117 078.00 | 3 117 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 611 766.00 | 5 611 766.00 | | 5 611 766.00 |
DB Share, merger, contribution premiums, etc. | 821 545.00 | 821 545.00 | | 821 545.00 |
DH Retained earnings | -907 960.00 | -989 882.00 | | -907 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 699.00 | 81 922.00 | | 137 699.00 |
DK Regulated provisions | 284 860.00 | 284 860.00 | | 284 860.00 |
DL TOTAL (I) | 5 947 910.00 | 5 810 212.00 | | 5 947 910.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 11 858.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 525.00 | 42 050.00 | | 48 525.00 |
DX Trade payables and related accounts | 118 799.00 | 197 815.00 | | 118 799.00 |
DY Tax and social security liabilities | 223 311.00 | 244 340.00 | | 223 311.00 |
EA Other liabilities | 6 727.00 | 78 636.00 | | 6 727.00 |
EC TOTAL (IV) | 397 451.00 | 574 699.00 | | 397 451.00 |
EE Grand total (I to V) | 6 345 362.00 | 6 384 911.00 | | 6 345 362.00 |
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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 | -6 978.00 | | -6 978.00 | -6 978.00 |
FG Production sold - services | 2 235 794.00 | | 2 235 794.00 | 2 235 794.00 |
FJ Net sales | 2 228 816.00 | | 2 228 816.00 | 2 228 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 255 639.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FW Other purchases and external expenses | | | 746 660.00 | |
FX Taxes, duties, and similar payments | | | 74 685.00 | |
FY Salaries and Wages | | | 962 401.00 | |
FZ Social Security Contributions | | | 312 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 781.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 132 852.00 | |
GG - OPERATING RESULT (I - II) | | | 122 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 418.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 193.00 | | | 13 193.00 |
HD Total exceptional income (VII) | 13 193.00 | | | 13 193.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | | | 5 493.00 |
HK Income tax | | -39 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 251.00 | 2 307 112.00 | | 2 278 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 552.00 | 2 225 190.00 | | 2 140 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 699.00 | 81 922.00 | | 137 699.00 |
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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 | 5 810 038.00 | | 59 516.00 | 5 810 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 266.00 | |
I4 DECREASES Grand Total | 32 100.00 | 146 913.00 | 5 690 541.00 | 32 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | 32 100.00 | | 2 208 938.00 | 32 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 146 913.00 | 351 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 605.00 | | 37 434.00 | 2 203 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 530.00 | | 22 082.00 | 476 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 266.00 | | | 3 121 266.00 |
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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 | 374 900.00 | 23 052.00 | 140 703.00 | 374 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 1 607.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 565.00 | 21 445.00 | 140 703.00 | 360 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 860.00 | | | 284 860.00 |
6T Receivables | | 11 781.00 | | |
6X Other provisions for depreciation | 93 332.00 | | | 93 332.00 |
7B Total provisions for depreciation | 93 332.00 | 11 781.00 | | 93 332.00 |
7C Grand total | 378 192.00 | 11 781.00 | | 378 192.00 |
UE of which provisions and reversals: - Operating | | 11 781.00 | | |
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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 | 48 525.00 | | 48 525.00 | 48 525.00 |
8B Suppliers and Related Accounts | 118 799.00 | 118 799.00 | | 118 799.00 |
8C Staff and Related Accounts | 112 574.00 | 112 574.00 | | 112 574.00 |
8D Social Security and Other Social Organizations | 83 831.00 | 83 831.00 | | 83 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
UP Loans | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 19 758.00 | 19 758.00 | | 19 758.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 12 693.00 | 12 693.00 | | 12 693.00 |
VB VAT | 56 748.00 | 56 748.00 | | 56 748.00 |
VC Group and associates | 816 837.00 | 816 837.00 | | 816 837.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 025.00 | 26 025.00 | | 26 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 072.00 | 93 072.00 | | 93 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 214.00 | 1 011 214.00 | | 1 011 214.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 451.00 | 348 926.00 | 48 525.00 | 397 451.00 |
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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 | 39.00 | | | 39.00 |
