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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 | 1 174 537.00 | 576 804.00 | 597 732.00 | 1 174 537.00 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AT Other tangible assets | 27 538.00 | 8 445.00 | 19 093.00 | 27 538.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 1 252 406.00 | 585 249.00 | 667 157.00 | 1 252 406.00 |
BX Customers and related accounts | 263 953.00 | 20 272.00 | 243 681.00 | 263 953.00 |
BZ Other receivables | 164 072.00 | | 164 072.00 | 164 072.00 |
CF Cash and cash equivalents | 300 473.00 | | 300 473.00 | 300 473.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 735 835.00 | 20 272.00 | 715 563.00 | 735 835.00 |
CO Grand total (0 to V) | 1 988 240.00 | 605 521.00 | 1 382 719.00 | 1 988 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 475.00 | 224 475.00 | | 224 475.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | -138 737.00 | | | -138 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | -138 737.00 | | 78 764.00 |
DL TOTAL (I) | 178 833.00 | 100 069.00 | | 178 833.00 |
DU Loans and Debts from Credit Institutions (3) | 171 466.00 | 228 653.00 | | 171 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 200.00 | 353 114.00 | | 566 200.00 |
DX Trade payables and related accounts | 34 440.00 | 103 635.00 | | 34 440.00 |
DY Tax and social security liabilities | 226 790.00 | 220 096.00 | | 226 790.00 |
EA Other liabilities | | 4 727.00 | | |
EB Prepaid income (2) | 204 990.00 | 184 933.00 | | 204 990.00 |
EC TOTAL (IV) | 1 203 886.00 | 1 095 157.00 | | 1 203 886.00 |
EE Grand total (I to V) | 1 382 719.00 | 1 195 226.00 | | 1 382 719.00 |
EG Accrued income and payables due within one year | 1 108 886.00 | 943 157.00 | | 1 108 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 653.00 | | 466.00 |
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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 | 789 859.00 | 39 948.00 | 829 808.00 | 789 859.00 |
FJ Net sales | 789 859.00 | 39 948.00 | 829 808.00 | 789 859.00 |
FN Capitalized production | | | 316 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 7 843.00 | |
FR Total operating income (I) | | | 1 164 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 205 881.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 390 220.00 | |
FZ Social Security Contributions | | | 171 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 167 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 323.00 | 7 119.00 | | 9 323.00 |
HA Exceptional income from management transactions | | 1 889.00 | | |
HD Total exceptional income (VII) | | 1 889.00 | | |
HG Exceptional depreciation and provisions | | 4 422.00 | | |
HH Total exceptional expenses (VIII) | | 4 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 533.00 | | |
HK Income tax | -91 512.00 | -121 618.00 | | -91 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 030.00 | 1 222 592.00 | | 1 164 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 266.00 | 1 361 328.00 | | 1 085 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 764.00 | -138 737.00 | | 78 764.00 |
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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 | 5 903 335.00 | | 360 413.00 | 5 903 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231.00 | |
I4 DECREASES Grand Total | | 5 011 342.00 | 1 252 406.00 | |
IO DECREASES Total including other intangible assets | | 4 983 081.00 | 1 217 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 260.00 | 27 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840 762.00 | | 359 956.00 | 5 840 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 398.00 | | 400.00 | 55 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 56.00 | 7 175.00 |
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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 | 5 224 641.00 | 371 950.00 | 5 011 342.00 | 5 224 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 192 071.00 | 367 815.00 | 4 983 081.00 | 5 192 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 570.00 | 4 135.00 | 28 260.00 | 32 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 829.00 | 7 643.00 | 200.00 | 12 829.00 |
7B Total provisions for depreciation | 12 829.00 | 7 643.00 | 200.00 | 12 829.00 |
7C Grand total | 12 829.00 | 7 643.00 | 200.00 | 12 829.00 |
UE of which provisions and reversals: - Operating | | 7 643.00 | 200.00 | |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8C Staff and Related Accounts | 57 996.00 | 57 996.00 | | 57 996.00 |
8D Social Security and Other Social Organizations | 108 899.00 | 108 899.00 | | 108 899.00 |
8L Deferred income | 204 990.00 | 204 990.00 | | 204 990.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
UX Other trade receivables | 239 771.00 | 239 771.00 | | 239 771.00 |
VA Doubtful or disputed receivables | 24 182.00 | 24 182.00 | | 24 182.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 171 000.00 | 76 000.00 | 95 000.00 | 171 000.00 |
VI Group and Associates | 566 200.00 | 566 200.00 | | 566 200.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 106 709.00 | 106 709.00 | | 106 709.00 |
VP Miscellaneous | 53 354.00 | 53 354.00 | | 53 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 593.00 | 435 362.00 | 7 231.00 | 442 593.00 |
VW VAT | 51 332.00 | 51 332.00 | | 51 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 886.00 | 1 108 886.00 | 95 000.00 | 1 203 886.00 |
