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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 | 197 666.00 | 187 735.00 | 9 931.00 | 197 666.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 498 463.00 | 395 580.00 | 102 883.00 | 498 463.00 |
BJ TOTAL (I) | 703 249.00 | 589 435.00 | 113 814.00 | 703 249.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 344 137.00 | | 344 137.00 | 344 137.00 |
CH Prepaid expenses | 49 092.00 | | 49 092.00 | 49 092.00 |
CJ TOTAL (II) | 423 435.00 | | 423 435.00 | 423 435.00 |
CO Grand total (0 to V) | 1 126 684.00 | 589 435.00 | 537 249.00 | 1 126 684.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 271.00 | 25 410.00 | | 24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 865.00 | 148 861.00 | | 142 865.00 |
DL TOTAL (I) | 222 137.00 | 229 271.00 | | 222 137.00 |
DU Loans and Debts from Credit Institutions (3) | 172 218.00 | 118 486.00 | | 172 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 104.00 | | 3 499.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 65 345.00 | 126 634.00 | | 65 345.00 |
DY Tax and social security liabilities | 34 317.00 | 46 801.00 | | 34 317.00 |
EA Other liabilities | 2 296.00 | 386.00 | | 2 296.00 |
EB Prepaid income (2) | 36 574.00 | 21 281.00 | | 36 574.00 |
EC TOTAL (IV) | 315 113.00 | 313 692.00 | | 315 113.00 |
EE Grand total (I to V) | 537 249.00 | 542 963.00 | | 537 249.00 |
EG Accrued income and payables due within one year | 224 525.00 | 266 369.00 | | 224 525.00 |
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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 944 416.00 | 3 900.00 | 948 316.00 | 944 416.00 |
FJ Net sales | 946 706.00 | 3 900.00 | 950 606.00 | 946 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 936.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FW Other purchases and external expenses | | | 579 161.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 86 508.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 932.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 776 326.00 | |
GG - OPERATING RESULT (I - II) | | | 176 610.00 | |
GI Supported loss or transferred profit (IV) | | | 3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | 1 462.00 | | 1 970.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 60 000.00 | | 958.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 521.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 59 479.00 | | 940.00 |
HJ Employee participation in company results | 12 471.00 | 15 722.00 | | 12 471.00 |
HK Income tax | 17 418.00 | 23 845.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 232.00 | 919 318.00 | | 955 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 366.00 | 770 456.00 | | 812 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 865.00 | 148 861.00 | | 142 865.00 |
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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 | 655 469.00 | | 53 414.00 | 655 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 703 249.00 | |
IO DECREASES Total including other intangible assets | | | 203 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 634.00 | 498 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 916.00 | | 5 871.00 | 197 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 553.00 | | 47 543.00 | 456 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 526 136.00 | 68 932.00 | 5 634.00 | 526 136.00 |
PE DEPRECIATION Total including other intangible assets | 187 609.00 | 6 246.00 | | 187 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 527.00 | 62 686.00 | 5 634.00 | 338 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
8B Suppliers and Related Accounts | 65 345.00 | 65 345.00 | | 65 345.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
8L Deferred income | 36 574.00 | 36 574.00 | | 36 574.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VC Group and associates | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 172 218.00 | 83 544.00 | 88 674.00 | 172 218.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 766.00 | | | 36 766.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 49 092.00 | 49 092.00 | | 49 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 298.00 | 79 298.00 | | 79 298.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 249.00 | 224 525.00 | 89 724.00 | 314 249.00 |
