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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 | 117 242.00 | 63 295.00 | 53 947.00 | 117 242.00 |
AT Other tangible assets | 85 980.00 | 66 480.00 | 19 500.00 | 85 980.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 257 254.00 | 129 775.00 | 127 479.00 | 257 254.00 |
BX Customers and related accounts | 236 500.00 | | 236 500.00 | 236 500.00 |
BZ Other receivables | 309 948.00 | | 309 948.00 | 309 948.00 |
CF Cash and cash equivalents | 5 086 318.00 | | 5 086 318.00 | 5 086 318.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 5 636 211.00 | | 5 636 211.00 | 5 636 211.00 |
CO Grand total (0 to V) | 5 893 465.00 | 129 775.00 | 5 763 690.00 | 5 893 465.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 344 427.00 | 337 884.00 | | 344 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | 156 543.00 | | 89 144.00 |
DL TOTAL (I) | 527 071.00 | 587 927.00 | | 527 071.00 |
DU Loans and Debts from Credit Institutions (3) | 72 613.00 | 79 450.00 | | 72 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 171 561.00 | 193 714.00 | | 171 561.00 |
DY Tax and social security liabilities | 194 390.00 | 224 174.00 | | 194 390.00 |
DZ Fixed asset liabilities and related accounts | | 14 549.00 | | |
EA Other liabilities | 4 785 256.00 | 3 807 568.00 | | 4 785 256.00 |
EB Prepaid income (2) | | 37 509.00 | | |
EC TOTAL (IV) | 5 236 619.00 | 4 369 764.00 | | 5 236 619.00 |
EE Grand total (I to V) | 5 763 690.00 | 4 957 691.00 | | 5 763 690.00 |
EG Accrued income and payables due within one year | 5 236 619.00 | 4 369 764.00 | | 5 236 619.00 |
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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 | 1 974 261.00 | | 1 974 261.00 | 1 974 261.00 |
FJ Net sales | 1 974 261.00 | | 1 974 261.00 | 1 974 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 989 285.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 727 552.00 | |
FX Taxes, duties, and similar payments | | | 38 667.00 | |
FY Salaries and Wages | | | 794 954.00 | |
FZ Social Security Contributions | | | 257 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 854 124.00 | |
GG - OPERATING RESULT (I - II) | | | 135 161.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 2 152.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 118 287.00 | | |
HD Total exceptional income (VII) | 50.00 | 120 439.00 | | 50.00 |
HE Exceptional expenses on management operations | 100.00 | 120.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | 52 320.00 | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 52 440.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 781.00 | 67 999.00 | | -8 781.00 |
HK Income tax | 37 592.00 | 49 232.00 | | 37 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 269.00 | 1 950 830.00 | | 1 991 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 125.00 | 1 794 287.00 | | 1 902 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 144.00 | 156 543.00 | | 89 144.00 |
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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 | 241 605.00 | | 18 834.00 | 241 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 033.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 257 254.00 | |
IO DECREASES Total including other intangible assets | | | 117 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 85 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 494.00 | | 6 748.00 | 110 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 078.00 | | 12 086.00 | 77 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | | 54 033.00 |
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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 | 98 141.00 | 34 819.00 | 3 184.00 | 98 141.00 |
PE DEPRECIATION Total including other intangible assets | 32 106.00 | 31 189.00 | | 32 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 034.00 | 3 630.00 | 3 184.00 | 66 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 171 561.00 | 171 561.00 | | 171 561.00 |
8C Staff and Related Accounts | 55 001.00 | 55 001.00 | | 55 001.00 |
8D Social Security and Other Social Organizations | 73 219.00 | 73 219.00 | | 73 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785 256.00 | 4 785 256.00 | | 4 785 256.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 236 500.00 | 236 500.00 | | 236 500.00 |
VB VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VC Group and associates | 278 408.00 | 278 408.00 | | 278 408.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 72 524.00 | 72 524.00 | | 72 524.00 |
VJ Loans taken out during the year | 12 837.00 | | | 12 837.00 |
VK Loans repaid during the year | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 880.00 | 553 880.00 | | 553 880.00 |
VW VAT | 63 198.00 | 63 198.00 | | 63 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 619.00 | 5 236 619.00 | | 5 236 619.00 |
