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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 536 823.00 | 338 485.00 | 198 339.00 | 536 823.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 2 919.00 | 4 297.00 | 7 216.00 |
AT Other tangible assets | 683 292.00 | 535 002.00 | 148 291.00 | 683 292.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 292 122.00 | 879 880.00 | 1 412 243.00 | 2 292 122.00 |
BX Customers and related accounts | 328 303.00 | | 328 303.00 | 328 303.00 |
BZ Other receivables | 81 896.00 | | 81 896.00 | 81 896.00 |
CF Cash and cash equivalents | 89 820.00 | | 89 820.00 | 89 820.00 |
CH Prepaid expenses | 46 802.00 | | 46 802.00 | 46 802.00 |
CJ TOTAL (II) | 546 821.00 | | 546 821.00 | 546 821.00 |
CO Grand total (0 to V) | 2 838 943.00 | 879 880.00 | 1 959 063.00 | 2 838 943.00 |
CU Other investments | 1 042 057.00 | | 1 042 057.00 | 1 042 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 307 569.00 | 301 798.00 | | 307 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 888.00 | 15 771.00 | | 255 888.00 |
DK Regulated provisions | 10 593.00 | 9 804.00 | | 10 593.00 |
DL TOTAL (I) | 1 102 050.00 | 855 374.00 | | 1 102 050.00 |
DU Loans and Debts from Credit Institutions (3) | 308 782.00 | 287 571.00 | | 308 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 607.00 | 418 311.00 | | 234 607.00 |
DX Trade payables and related accounts | 153 851.00 | 247 984.00 | | 153 851.00 |
DY Tax and social security liabilities | 159 773.00 | 128 949.00 | | 159 773.00 |
EC TOTAL (IV) | 857 013.00 | 1 082 816.00 | | 857 013.00 |
EE Grand total (I to V) | 1 959 063.00 | 1 938 190.00 | | 1 959 063.00 |
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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 | 1 185 014.00 | | 1 185 014.00 | 1 185 014.00 |
FJ Net sales | 1 185 014.00 | | 1 185 014.00 | 1 185 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 188 454.00 | |
FW Other purchases and external expenses | | | 555 030.00 | |
FX Taxes, duties, and similar payments | | | 35 531.00 | |
FY Salaries and Wages | | | 267 746.00 | |
FZ Social Security Contributions | | | 136 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 137 753.00 | |
GG - OPERATING RESULT (I - II) | | | 50 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 212.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 231 272.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HG Exceptional depreciation and provisions | 789.00 | 2 119.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 2 119.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | -2 119.00 | | 5 783.00 |
HK Income tax | 18 560.00 | 2 234.00 | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 727.00 | 1 164 853.00 | | 1 429 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 839.00 | 1 149 082.00 | | 1 173 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 888.00 | 15 771.00 | | 255 888.00 |
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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 | 2 263 899.00 | | 92 772.00 | 2 263 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 1 042 057.00 | |
I4 DECREASES Grand Total | 9 500.00 | 55 048.00 | 2 292 122.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | 9 500.00 | 7 800.00 | 555 297.00 | 9 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 919.00 | 694 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 585.00 | | 21 013.00 | 551 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 929.00 | | 71 759.00 | 669 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 386.00 | | | 1 042 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 260.00 | | | 4 260.00 |
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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 | 780 851.00 | 142 951.00 | 43 922.00 | 780 851.00 |
PE DEPRECIATION Total including other intangible assets | 254 564.00 | 87 395.00 | | 254 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 287.00 | 55 556.00 | 43 922.00 | 526 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 804.00 | 789.00 | | 9 804.00 |
7C Grand total | 9 804.00 | 789.00 | | 9 804.00 |
UJ - Exceptional | | 789.00 | | |
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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 | 153 851.00 | 153 851.00 | | 153 851.00 |
8C Staff and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8D Social Security and Other Social Organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
8E Income Taxes | 17 608.00 | 17 608.00 | | 17 608.00 |
UX Other trade receivables | 328 303.00 | 328 303.00 | | 328 303.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VC Group and associates | 63 866.00 | 63 866.00 | | 63 866.00 |
VG Loans with a maturity of up to one year at origin | 203 559.00 | 203 559.00 | | 203 559.00 |
VH Loans with a maturity of more than one year at origin | 105 223.00 | 50 799.00 | 54 424.00 | 105 223.00 |
VI Group and Associates | 234 607.00 | 234 607.00 | | 234 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 402.00 | | | 44 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 46 802.00 | 46 802.00 | | 46 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 001.00 | 457 001.00 | | 457 001.00 |
VW VAT | 62 018.00 | 62 018.00 | | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 013.00 | 802 589.00 | 54 424.00 | 857 013.00 |
