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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 | 823 769.00 | 675 983.00 | 147 787.00 | 823 769.00 |
AJ Other Intangible Assets | 74 929.00 | | 74 929.00 | 74 929.00 |
AT Other tangible assets | 73 630.00 | 46 590.00 | 27 040.00 | 73 630.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 1 008 102.00 | 729 666.00 | 278 436.00 | 1 008 102.00 |
BN Goods in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 314 995.00 | | 314 995.00 | 314 995.00 |
BZ Other receivables | 105 083.00 | | 105 083.00 | 105 083.00 |
CF Cash and cash equivalents | 71 499.00 | | 71 499.00 | 71 499.00 |
CH Prepaid expenses | 28 770.00 | | 28 770.00 | 28 770.00 |
CJ TOTAL (II) | 526 660.00 | | 526 660.00 | 526 660.00 |
CO Grand total (0 to V) | 1 534 762.00 | 729 666.00 | 805 096.00 | 1 534 762.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
CX Development or Research and Development Expenses | 17 000.00 | 7 093.00 | 9 907.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DG Other reserves | 9 648.00 | | | 9 648.00 |
DH Retained earnings | | -61 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | 104 640.00 | | 68 213.00 |
DL TOTAL (I) | 170 812.00 | 136 375.00 | | 170 812.00 |
DU Loans and Debts from Credit Institutions (3) | 201 304.00 | 275 757.00 | | 201 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 200.00 | 5 046.00 | | 200.00 |
DX Trade payables and related accounts | 25 406.00 | 20 489.00 | | 25 406.00 |
DY Tax and social security liabilities | 140 977.00 | 134 627.00 | | 140 977.00 |
DZ Fixed asset liabilities and related accounts | | 8 765.00 | | |
EA Other liabilities | 51 360.00 | 82 372.00 | | 51 360.00 |
EB Prepaid income (2) | 215 004.00 | 218 113.00 | | 215 004.00 |
EC TOTAL (IV) | 634 285.00 | 745 201.00 | | 634 285.00 |
EE Grand total (I to V) | 805 096.00 | 881 576.00 | | 805 096.00 |
EG Accrued income and payables due within one year | 507 027.00 | 544 260.00 | | 507 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 222.00 | | 313.00 |
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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 | 969 624.00 | | 969 624.00 | 969 624.00 |
FJ Net sales | 969 624.00 | | 969 624.00 | 969 624.00 |
FM Inventory production | | | -602.00 | |
FN Capitalized production | | | 74 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 044 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 313.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 461 176.00 | |
FZ Social Security Contributions | | | 172 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 491.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 974 277.00 | |
GG - OPERATING RESULT (I - II) | | | 70 268.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 635.00 | 42 005.00 | | 32 635.00 |
A4 Equity method investments | 2 649.00 | 8 347.00 | | 2 649.00 |
HA Exceptional income from management transactions | 380.00 | 42 626.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | -333.00 | | 602.00 |
HD Total exceptional income (VII) | 982.00 | 42 293.00 | | 982.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 41 835.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 527.00 | 1 028 542.00 | | 1 045 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 314.00 | 923 902.00 | | 977 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 213.00 | 104 640.00 | | 68 213.00 |
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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 | 930 952.00 | | 91 997.00 | 930 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 774.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 1 008 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 10 213.00 | 898 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 73 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 982.00 | | 74 928.00 | 833 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | 17 068.00 | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | | 18 774.00 |
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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 | 635 023.00 | 109 490.00 | 14 848.00 | 635 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 692.00 | 3 400.00 | | 3 692.00 |
PE DEPRECIATION Total including other intangible assets | 590 812.00 | 95 383.00 | 10 213.00 | 590 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 518.00 | 10 707.00 | 4 635.00 | 40 518.00 |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
8C Staff and Related Accounts | 29 859.00 | 29 859.00 | | 29 859.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 359.00 | 51 359.00 | | 51 359.00 |
8L Deferred income | 215 004.00 | 215 004.00 | | 215 004.00 |
UT Other financial assets | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 314 994.00 | 314 994.00 | | 314 994.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 200 990.00 | 73 933.00 | 127 057.00 | 200 990.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 73 360.00 | | | 73 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 799.00 | 94 799.00 | | 94 799.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 692.00 | 456 692.00 | | 456 692.00 |
VW VAT | 67 263.00 | 67 263.00 | | 67 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 084.00 | 507 027.00 | 127 057.00 | 634 084.00 |
