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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 | 3 520 545.00 | 2 525 620.00 | 994 925.00 | 3 520 545.00 |
AJ Other Intangible Assets | 687 667.00 | | 687 667.00 | 687 667.00 |
AT Other tangible assets | 176 050.00 | 157 123.00 | 18 927.00 | 176 050.00 |
BD Other fixed assets | 181 436.00 | 181 436.00 | | 181 436.00 |
BH Other financial assets | 50 295.00 | | 50 295.00 | 50 295.00 |
BJ TOTAL (I) | 4 615 995.00 | 2 864 180.00 | 1 751 815.00 | 4 615 995.00 |
BX Customers and related accounts | 533 674.00 | 290 267.00 | 243 407.00 | 533 674.00 |
BZ Other receivables | 447 095.00 | | 447 095.00 | 447 095.00 |
CD Marketable securities | 111 025.00 | | 111 025.00 | 111 025.00 |
CF Cash and cash equivalents | 1 051 382.00 | | 1 051 382.00 | 1 051 382.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 2 170 662.00 | 290 267.00 | 1 880 395.00 | 2 170 662.00 |
CO Grand total (0 to V) | 6 786 658.00 | 3 154 447.00 | 3 632 210.00 | 6 786 658.00 |
CR Shares due in more than one year | 329 219.00 | | | 329 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 532 742.00 | 460 517.00 | | 532 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 609.00 | 72 225.00 | | 545 609.00 |
DL TOTAL (I) | 1 408 351.00 | 862 742.00 | | 1 408 351.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 035.00 | 1 971 704.00 | | 1 618 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 915.00 | | 37.00 |
DX Trade payables and related accounts | 126 787.00 | 92 763.00 | | 126 787.00 |
DY Tax and social security liabilities | 458 999.00 | 429 277.00 | | 458 999.00 |
EC TOTAL (IV) | 2 203 858.00 | 2 495 660.00 | | 2 203 858.00 |
EE Grand total (I to V) | 3 632 210.00 | 3 358 403.00 | | 3 632 210.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 844.00 | | 1 844.00 | 1 844.00 |
FG Production sold - services | 2 702 879.00 | 296 030.00 | 2 998 909.00 | 2 702 879.00 |
FJ Net sales | 2 704 724.00 | 296 030.00 | 3 000 754.00 | 2 704 724.00 |
FN Capitalized production | | | 449 800.00 | |
FO Operating subsidies | | | 91 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 545 383.00 | |
FW Other purchases and external expenses | | | 648 135.00 | |
FX Taxes, duties, and similar payments | | | 73 101.00 | |
FY Salaries and Wages | | | 1 621 211.00 | |
FZ Social Security Contributions | | | 514 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 917.00 | |
GE Other Expenses | | | 66 793.00 | |
GF Total Operating Expenses (II) | | | 3 122 238.00 | |
GG - OPERATING RESULT (I - II) | | | 423 145.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 436.00 | |
GR Interest and similar expenses | | | 64 646.00 | |
GU Total financial expenses (VI) | | | 246 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 545.00 | | | 37 545.00 |
HH Total exceptional expenses (VIII) | 37 545.00 | | | 37 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 545.00 | | | -37 545.00 |
HK Income tax | -401 810.00 | -384 894.00 | | -401 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 665.00 | 2 835 274.00 | | 3 549 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 056.00 | 2 763 049.00 | | 3 004 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 609.00 | 72 225.00 | | 545 609.00 |
HP References: Equipment leasing | | 31 296.00 | | |
HQ References: Real Estate Leasing | 27 963.00 | | | 27 963.00 |
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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 | 4 155 267.00 | | 460 729.00 | 4 155 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 732.00 | |
I4 DECREASES Grand Total | | | 4 615 996.00 | |
IO DECREASES Total including other intangible assets | | | 4 208 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 413.00 | | 449 800.00 | 3 758 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 585.00 | | 10 466.00 | 165 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 269.00 | | 463.00 | 231 269.00 |
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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 | 2 500 246.00 | 182 467.00 | | 2 500 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 356 335.00 | 169 255.00 | | 2 356 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 911.00 | 13 212.00 | | 143 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 181 437.00 | | |
6X Other provisions for depreciation | 274 350.00 | 15 918.00 | | 274 350.00 |
7B Total provisions for depreciation | 274 350.00 | 197 355.00 | | 274 350.00 |
7C Grand total | 274 350.00 | 197 355.00 | | 274 350.00 |
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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 | 126 787.00 | 126 787.00 | | 126 787.00 |
8C Staff and Related Accounts | 97 563.00 | 97 563.00 | | 97 563.00 |
8D Social Security and Other Social Organizations | 113 087.00 | 113 087.00 | | 113 087.00 |
UT Other financial assets | 50 295.00 | | 50 295.00 | 50 295.00 |
UX Other trade receivables | 533 674.00 | 204 454.00 | 329 220.00 | 533 674.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 617 324.00 | 578 401.00 | 1 038 923.00 | 1 617 324.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 472 140.00 | | | 472 140.00 |
VM Income taxes | 401 810.00 | 401 810.00 | | 401 810.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 212.00 | 58 212.00 | | 58 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 548.00 | 679 034.00 | 379 515.00 | 1 058 548.00 |
VW VAT | 190 136.00 | 190 136.00 | | 190 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 858.00 | 1 164 935.00 | 1 038 923.00 | 2 203 858.00 |
