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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 | 1 122 768.00 | 1 113 113.00 | 9 655.00 | 1 122 768.00 |
AJ Other Intangible Assets | 16 747.00 | | 16 747.00 | 16 747.00 |
AT Other tangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
BJ TOTAL (I) | 1 161 544.00 | 1 115 008.00 | 46 536.00 | 1 161 544.00 |
BX Customers and related accounts | 1 169 403.00 | | 1 169 403.00 | 1 169 403.00 |
BZ Other receivables | 1 199 975.00 | | 1 199 975.00 | 1 199 975.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 118 782.00 | | 118 782.00 | 118 782.00 |
CJ TOTAL (II) | 2 489 746.00 | | 2 489 746.00 | 2 489 746.00 |
CO Grand total (0 to V) | 3 651 290.00 | 1 115 008.00 | 2 536 282.00 | 3 651 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 971.00 | -15 674.00 | | -11 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | 3 703.00 | | 6 858.00 |
DL TOTAL (I) | 26 887.00 | 20 029.00 | | 26 887.00 |
DU Loans and Debts from Credit Institutions (3) | 214 529.00 | 652 526.00 | | 214 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 194.00 | | | 400 194.00 |
DX Trade payables and related accounts | 1 508 356.00 | 1 159 765.00 | | 1 508 356.00 |
DY Tax and social security liabilities | 337 512.00 | 250 802.00 | | 337 512.00 |
EA Other liabilities | 868.00 | 475.00 | | 868.00 |
EB Prepaid income (2) | 47 936.00 | 2 234.00 | | 47 936.00 |
EC TOTAL (IV) | 2 509 395.00 | 2 065 803.00 | | 2 509 395.00 |
EE Grand total (I to V) | 2 536 282.00 | 2 085 833.00 | | 2 536 282.00 |
EG Accrued income and payables due within one year | 2 146 332.00 | 1 665 803.00 | | 2 146 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 529.00 | 252 526.00 | | 214 529.00 |
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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 | | | | |
FG Production sold - services | | | 1 264 585.00 | |
FJ Net sales | | | 1 264 585.00 | |
FO Operating subsidies | | | 363 493.00 | |
FQ Other income | | | 241 882.00 | |
FR Total operating income (I) | | | 1 869 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 1 257 471.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 183 262.00 | |
FZ Social Security Contributions | | | 69 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 373.00 | |
GE Other Expenses | | | 59 472.00 | |
GF Total Operating Expenses (II) | | | 1 847 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 666.00 | 1 894 882.00 | | 1 872 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 808.00 | 1 891 179.00 | | 1 865 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 3 703.00 | | 6 858.00 |
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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 | 961 219.00 | | 200 325.00 | 961 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 134.00 | |
I4 DECREASES Grand Total | | | 1 161 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 153.00 | | 198 361.00 | 941 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 1 964.00 | 18 170.00 |
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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 | 842 635.00 | 272 373.00 | | 842 635.00 |
PE DEPRECIATION Total including other intangible assets | 840 860.00 | 272 253.00 | | 840 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 119.00 | | 1 776.00 |
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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 | 400 194.00 | 37 131.00 | 319 855.00 | 400 194.00 |
8B Suppliers and Related Accounts | 1 508 356.00 | 1 508 356.00 | | 1 508 356.00 |
8D Social Security and Other Social Organizations | 337 512.00 | 337 512.00 | | 337 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 47 936.00 | 47 936.00 | | 47 936.00 |
UT Other financial assets | 20 134.00 | | 20 134.00 | 20 134.00 |
UX Other trade receivables | 1 169 403.00 | 1 169 403.00 | | 1 169 403.00 |
VG Loans with a maturity of up to one year at origin | 214 529.00 | 214 529.00 | | 214 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 975.00 | 1 199 975.00 | | 1 199 975.00 |
VS Prepaid expenses | 118 782.00 | 118 782.00 | | 118 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 294.00 | 2 488 159.00 | 20 134.00 | 2 508 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 395.00 | 2 146 332.00 | 319 855.00 | 2 509 395.00 |
