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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 | 2 302 549.00 | 1 364 261.00 | 938 288.00 | 2 302 549.00 |
AJ Other Intangible Assets | 16 125.00 | 7 860.00 | 8 265.00 | 16 125.00 |
AT Other tangible assets | 287 178.00 | 128 325.00 | 158 853.00 | 287 178.00 |
BH Other financial assets | 59 959.00 | | 59 959.00 | 59 959.00 |
BJ TOTAL (I) | 2 665 811.00 | 1 500 446.00 | 1 165 365.00 | 2 665 811.00 |
BX Customers and related accounts | 1 110 109.00 | | 1 110 109.00 | 1 110 109.00 |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CF Cash and cash equivalents | 1 451 519.00 | | 1 451 519.00 | 1 451 519.00 |
CH Prepaid expenses | 66 970.00 | | 66 970.00 | 66 970.00 |
CJ TOTAL (II) | 2 661 785.00 | | 2 661 785.00 | 2 661 785.00 |
CO Grand total (0 to V) | 5 327 596.00 | 1 500 446.00 | 3 827 150.00 | 5 327 596.00 |
CR Shares due in more than one year | 59 959.00 | | | 59 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 285.00 | | | 141 285.00 |
DB Share, merger, contribution premiums, etc. | 798 720.00 | | | 798 720.00 |
DD Legal reserve (1) | 14 129.00 | | | 14 129.00 |
DG Other reserves | 169 471.00 | | | 169 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 514.00 | | | 998 514.00 |
DL TOTAL (I) | 2 122 119.00 | | | 2 122 119.00 |
DU Loans and Debts from Credit Institutions (3) | 500 875.00 | | | 500 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | | | 11 236.00 |
DX Trade payables and related accounts | 186 786.00 | | | 186 786.00 |
DY Tax and social security liabilities | 826 091.00 | | | 826 091.00 |
EA Other liabilities | 92 083.00 | | | 92 083.00 |
EB Prepaid income (2) | 87 960.00 | | | 87 960.00 |
EC TOTAL (IV) | 1 705 031.00 | | | 1 705 031.00 |
EE Grand total (I to V) | 3 827 150.00 | | | 3 827 150.00 |
EG Accrued income and payables due within one year | 1 332 531.00 | | | 1 332 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 375.00 | | | 2 375.00 |
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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 | 5 251 128.00 | | 5 251 128.00 | 5 251 128.00 |
FJ Net sales | 5 251 128.00 | | 5 251 128.00 | 5 251 128.00 |
FN Capitalized production | | | 420 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 944.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 700 134.00 | |
FW Other purchases and external expenses | | | 1 434 057.00 | |
FX Taxes, duties, and similar payments | | | 101 643.00 | |
FY Salaries and Wages | | | 2 043 985.00 | |
FZ Social Security Contributions | | | 807 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 763.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 656 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 952.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 15 781.00 | |
GU Total financial expenses (VI) | | | 15 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 925.00 | | | 16 925.00 |
HK Income tax | 32 502.00 | | | 32 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 979.00 | | | 5 702 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 465.00 | | | 4 704 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 514.00 | | | 998 514.00 |
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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 | 1 231 683.00 | 268 763.00 | | 1 231 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 826.00 | 230 294.00 | | 1 141 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 857.00 | 38 468.00 | | 89 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
7B Total provisions for depreciation | 12 019.00 | | 12 019.00 | 12 019.00 |
7C Grand total | 12 019.00 | | 12 019.00 | 12 019.00 |
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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 | 186 786.00 | 186 786.00 | | 186 786.00 |
8C Staff and Related Accounts | 271 080.00 | 271 080.00 | | 271 080.00 |
8D Social Security and Other Social Organizations | 218 917.00 | 218 917.00 | | 218 917.00 |
8E Income Taxes | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 083.00 | 92 083.00 | | 92 083.00 |
8L Deferred income | 87 960.00 | 87 960.00 | | 87 960.00 |
UT Other financial assets | 59 959.00 | 59 959.00 | | 59 959.00 |
UX Other trade receivables | 1 110 109.00 | 1 110 109.00 | | 1 110 109.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | 5.00 | 2 500.00 |
VB VAT | 29 510.00 | 29 510.00 | | 29 510.00 |
VH Loans with a maturity of more than one year at origin | 500 875.00 | 128 375.00 | 372 500.00 | 500 875.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 971.00 | 55 971.00 | | 55 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 66 970.00 | 66 970.00 | | 66 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 225.00 | 1 270 225.00 | | 1 270 225.00 |
VW VAT | 247 621.00 | 247 621.00 | | 247 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 031.00 | 1 332 531.00 | 372 500.00 | 1 705 031.00 |
