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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 883 584.00 | 382 269.00 | 501 315.00 | 883 584.00 |
AP Buildings | 106 513.00 | 50 512.00 | 56 001.00 | 106 513.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 302 432.00 | 281 273.00 | 21 159.00 | 302 432.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 78 091.00 | | 78 091.00 | 78 091.00 |
BJ TOTAL (I) | 1 380 243.00 | 714 055.00 | 666 189.00 | 1 380 243.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 680 511.00 | | 680 511.00 | 680 511.00 |
CF Cash and cash equivalents | 50 600.00 | | 50 600.00 | 50 600.00 |
CH Prepaid expenses | 23 593.00 | | 23 593.00 | 23 593.00 |
CJ TOTAL (II) | 779 584.00 | | 779 584.00 | 779 584.00 |
CO Grand total (0 to V) | 2 159 827.00 | 714 055.00 | 1 445 772.00 | 2 159 827.00 |
CP Shares due in less than one year | 78 091.00 | | | 78 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 79 852.00 | 52 851.00 | | 79 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 27 001.00 | | 16 791.00 |
DL TOTAL (I) | 162 643.00 | 145 852.00 | | 162 643.00 |
DU Loans and Debts from Credit Institutions (3) | 106 420.00 | 1 425.00 | | 106 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 5 002.00 | | 1 000.00 |
DX Trade payables and related accounts | 325 008.00 | 312 321.00 | | 325 008.00 |
DY Tax and social security liabilities | 266 251.00 | 286 727.00 | | 266 251.00 |
EA Other liabilities | 584 451.00 | 564 648.00 | | 584 451.00 |
EC TOTAL (IV) | 1 283 129.00 | 1 170 122.00 | | 1 283 129.00 |
EE Grand total (I to V) | 1 445 772.00 | 1 315 974.00 | | 1 445 772.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 1 741 301.00 | | 1 741 301.00 | 1 741 301.00 |
FJ Net sales | 1 741 301.00 | | 1 741 301.00 | 1 741 301.00 |
FN Capitalized production | | | 54 000.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 41 918.00 | |
FR Total operating income (I) | | | 1 854 419.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 038 566.00 | |
FX Taxes, duties, and similar payments | | | 33 566.00 | |
FY Salaries and Wages | | | 475 003.00 | |
FZ Social Security Contributions | | | 150 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 236.00 | |
GE Other Expenses | | | 11 890.00 | |
GF Total Operating Expenses (II) | | | 1 821 912.00 | |
GG - OPERATING RESULT (I - II) | | | 32 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -288.00 | |
GU Total financial expenses (VI) | | | -288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 825.00 | | |
HD Total exceptional income (VII) | | 32 825.00 | | |
HE Exceptional expenses on management operations | 11 085.00 | 11 615.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 11 615.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | 21 211.00 | | -11 085.00 |
HK Income tax | 4 919.00 | 3 599.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 419.00 | 1 758 784.00 | | 1 854 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 628.00 | 1 731 783.00 | | 1 837 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | 27 001.00 | | 16 791.00 |
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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 | 1 351 882.00 | | 1 411 742.00 | 1 351 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365 595.00 | 87 714.00 | |
I4 DECREASES Grand Total | | 1 383 381.00 | 1 380 243.00 | |
IO DECREASES Total including other intangible assets | | 10 824.00 | 883 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | 408 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 333.00 | | 67 076.00 | 827 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 227.00 | | 10 680.00 | 405 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 323.00 | | 1 333 987.00 | 119 323.00 |
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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 | 601 819.00 | 112 236.00 | | 601 819.00 |
PE DEPRECIATION Total including other intangible assets | 294 615.00 | 87 654.00 | | 294 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 204.00 | 24 581.00 | | 307 204.00 |
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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 | 325 008.00 | 325 008.00 | | 325 008.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 95 193.00 | 95 193.00 | | 95 193.00 |
8E Income Taxes | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 451.00 | 584 451.00 | | 584 451.00 |
UT Other financial assets | 78 091.00 | 78 091.00 | | 78 091.00 |
UX Other trade receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VG Loans with a maturity of up to one year at origin | 106 420.00 | 106 420.00 | | 106 420.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 243.00 | 634 243.00 | | 634 243.00 |
VS Prepaid expenses | 23 593.00 | 23 593.00 | | 23 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 975.00 | 797 975.00 | | 797 975.00 |
VW VAT | 103 467.00 | 103 467.00 | | 103 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 129.00 | 1 283 129.00 | | 1 283 129.00 |
