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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 | 546 798.00 | 544 372.00 | 2 425.00 | 546 798.00 |
AJ Other Intangible Assets | 1 294 817.00 | 165 998.00 | 1 128 819.00 | 1 294 817.00 |
AR Technical installations, industrial equipment and tools | 193 435.00 | 155 909.00 | 37 526.00 | 193 435.00 |
AT Other tangible assets | 555 381.00 | 393 685.00 | 161 696.00 | 555 381.00 |
BH Other financial assets | 36 625.00 | | 36 625.00 | 36 625.00 |
BJ TOTAL (I) | 2 627 057.00 | 1 259 965.00 | 1 367 092.00 | 2 627 057.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 218 504.00 | | 218 504.00 | 218 504.00 |
BZ Other receivables | 146 225.00 | | 146 225.00 | 146 225.00 |
CF Cash and cash equivalents | 141 722.00 | | 141 722.00 | 141 722.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 518 374.00 | | 518 374.00 | 518 374.00 |
CO Grand total (0 to V) | 3 145 432.00 | 1 259 965.00 | 1 885 467.00 | 3 145 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 816 438.00 | 682 395.00 | | 816 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 325.00 | 276 900.00 | | 236 325.00 |
DJ Investment subsidies | 82 974.00 | 86 149.00 | | 82 974.00 |
DL TOTAL (I) | 1 210 792.00 | 1 120 499.00 | | 1 210 792.00 |
DT Other Bond Issues | 271 452.00 | 320 832.00 | | 271 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 959.00 | 160 229.00 | | 51 959.00 |
DX Trade payables and related accounts | 91 599.00 | 125 013.00 | | 91 599.00 |
DY Tax and social security liabilities | 204 026.00 | 227 496.00 | | 204 026.00 |
EA Other liabilities | 1 200.00 | 9 166.00 | | 1 200.00 |
EB Prepaid income (2) | 54 436.00 | 3 122.00 | | 54 436.00 |
EC TOTAL (IV) | 674 674.00 | 845 861.00 | | 674 674.00 |
EE Grand total (I to V) | 1 885 467.00 | 1 966 361.00 | | 1 885 467.00 |
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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 | 1 706 786.00 | | 1 706 786.00 | 1 706 786.00 |
FJ Net sales | 1 706 786.00 | | 1 706 786.00 | 1 706 786.00 |
FN Capitalized production | | | 296 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 963.00 | |
FQ Other income | | | 11 824.00 | |
FR Total operating income (I) | | | 2 029 483.00 | |
FW Other purchases and external expenses | | | 380 471.00 | |
FX Taxes, duties, and similar payments | | | 35 326.00 | |
FY Salaries and Wages | | | 724 034.00 | |
FZ Social Security Contributions | | | 327 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 026.00 | |
GB Operating Expenses - Provisions | | | 165 998.00 | |
GE Other Expenses | | | 118 730.00 | |
GF Total Operating Expenses (II) | | | 1 907 201.00 | |
GG - OPERATING RESULT (I - II) | | | 122 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 649.00 | |
GS Negative differences of foreign exchange | | | -20.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 299.00 | | | 12 299.00 |
HB Exceptional income from capital transactions | 3 175.00 | 1 179.00 | | 3 175.00 |
HD Total exceptional income (VII) | 15 474.00 | 1 179.00 | | 15 474.00 |
HE Exceptional expenses on management operations | 219.00 | 72.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 72.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 255.00 | 1 107.00 | | 15 255.00 |
HK Income tax | -104 417.00 | -184 138.00 | | -104 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 958.00 | 1 721 135.00 | | 2 044 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 633.00 | 1 444 234.00 | | 1 808 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 325.00 | 276 900.00 | | 236 325.00 |
HP References: Equipment leasing | | 6 648.00 | | |
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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 | 2 312 388.00 | | 317 669.00 | 2 312 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 626.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 627 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 705.00 | | 296 910.00 | 1 544 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 141.00 | | 20 676.00 | 728 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 542.00 | | 83.00 | 39 542.00 |
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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 | 938 941.00 | 155 026.00 | | 938 941.00 |
PE DEPRECIATION Total including other intangible assets | 440 493.00 | 103 880.00 | | 440 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 448.00 | 51 147.00 | | 498 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 165 998.00 | | |
6T Receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
7B Total provisions for depreciation | 13 856.00 | 165 998.00 | 13 856.00 | 13 856.00 |
7C Grand total | 13 856.00 | 165 998.00 | 13 856.00 | 13 856.00 |
UE of which provisions and reversals: - Operating | | 165 998.00 | 13 856.00 | |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8B Suppliers and Related Accounts | 91 600.00 | 91 600.00 | | 91 600.00 |
8C Staff and Related Accounts | 72 087.00 | 72 087.00 | | 72 087.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 54 436.00 | 54 436.00 | | 54 436.00 |
UT Other financial assets | 36 626.00 | | 36 626.00 | 36 626.00 |
UX Other trade receivables | 218 505.00 | 218 505.00 | | 218 505.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 271 453.00 | 79 880.00 | 191 573.00 | 271 453.00 |
VI Group and Associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VK Loans repaid during the year | 49 380.00 | | | 49 380.00 |
VM Income taxes | 109 081.00 | 109 081.00 | | 109 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 044.00 | 14 044.00 | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 058.00 | 24 058.00 | | 24 058.00 |
VS Prepaid expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 101.00 | 375 475.00 | 36 626.00 | 412 101.00 |
VW VAT | 61 230.00 | 61 230.00 | | 61 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 675.00 | 483 102.00 | 191 573.00 | 674 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
