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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 | 1 662 237.00 | 1 133 760.00 | 528 476.00 | 1 662 237.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 72 829.00 | 63 884.00 | 8 945.00 | 72 829.00 |
BF Loans | 5 240.00 | | 5 240.00 | 5 240.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 1 747 730.00 | 1 198 645.00 | 549 085.00 | 1 747 730.00 |
BX Customers and related accounts | 2 247 602.00 | | 2 247 602.00 | 2 247 602.00 |
BZ Other receivables | 212 732.00 | | 212 732.00 | 212 732.00 |
CF Cash and cash equivalents | 210 473.00 | | 210 473.00 | 210 473.00 |
CH Prepaid expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
CJ TOTAL (II) | 2 703 535.00 | | 2 703 535.00 | 2 703 535.00 |
CO Grand total (0 to V) | 4 451 266.00 | 1 198 645.00 | 3 252 620.00 | 4 451 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 620.00 | 328 620.00 | | 328 620.00 |
DB Share, merger, contribution premiums, etc. | 3 812 262.00 | 3 812 262.00 | | 3 812 262.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -1 994 400.00 | -2 364 090.00 | | -1 994 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 258.00 | 369 690.00 | | 208 258.00 |
DL TOTAL (I) | 2 360 104.00 | 2 151 846.00 | | 2 360 104.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 2 272.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 146 227.00 | 524 140.00 | | 146 227.00 |
DY Tax and social security liabilities | 432 573.00 | 477 559.00 | | 432 573.00 |
EA Other liabilities | 313 134.00 | 353 649.00 | | 313 134.00 |
EC TOTAL (IV) | 892 515.00 | 1 357 622.00 | | 892 515.00 |
EE Grand total (I to V) | 3 252 620.00 | 3 509 469.00 | | 3 252 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 971.00 | 507.00 | 45 478.00 | 44 971.00 |
FG Production sold - services | 1 238 952.00 | 399 081.00 | 1 638 033.00 | 1 238 952.00 |
FJ Net sales | 1 283 924.00 | 399 588.00 | 1 683 512.00 | 1 283 924.00 |
FN Capitalized production | | | 136 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 121.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 857 511.00 | |
FS Purchases of goods (including customs duties) | | | 45 598.00 | |
FW Other purchases and external expenses | | | 870 743.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 459 862.00 | |
FZ Social Security Contributions | | | 182 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 230.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 1 756 080.00 | |
GG - OPERATING RESULT (I - II) | | | 101 431.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 936.00 | | | 153 936.00 |
HD Total exceptional income (VII) | 153 936.00 | | | 153 936.00 |
HE Exceptional expenses on management operations | 47 220.00 | 11 861.00 | | 47 220.00 |
HH Total exceptional expenses (VIII) | 47 220.00 | 11 861.00 | | 47 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 715.00 | -11 861.00 | | 106 715.00 |
HJ Employee participation in company results | | 20 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 562.00 | 2 122 848.00 | | 2 011 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 304.00 | 1 753 158.00 | | 1 803 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 258.00 | 369 690.00 | | 208 258.00 |
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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 | 1 609 065.00 | | 143 085.00 | 1 609 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 419.00 | 7 914.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 1 747 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 367.00 | | 140 620.00 | 1 525 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 364.00 | | 2 465.00 | 71 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 1 043 415.00 | 155 230.00 | | 1 043 415.00 |
PE DEPRECIATION Total including other intangible assets | 986 219.00 | 147 541.00 | | 986 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 196.00 | 7 689.00 | | 57 196.00 |
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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 | 146 227.00 | 146 227.00 | | 146 227.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 135.00 | 313 135.00 | | 313 135.00 |
UP Loans | 5 240.00 | 4 486.00 | 754.00 | 5 240.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 2 247 603.00 | 2 247 603.00 | | 2 247 603.00 |
VB VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 53 550.00 | 53 550.00 | | 53 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 182.00 | 122 182.00 | | 122 182.00 |
VS Prepaid expenses | 32 726.00 | 32 726.00 | | 32 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 975.00 | 2 497 548.00 | 3 427.00 | 2 500 975.00 |
VW VAT | 342 217.00 | 342 217.00 | | 342 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 516.00 | 892 516.00 | | 892 516.00 |
