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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 | 5 518 695.00 | 4 047 450.00 | 1 471 245.00 | 5 518 695.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 155 435.00 | 911 656.00 | 243 777.00 | 1 155 435.00 |
BH Other financial assets | 67 457.00 | | 67 457.00 | 67 457.00 |
BJ TOTAL (I) | 6 771 587.00 | 4 959 109.00 | 1 812 479.00 | 6 771 587.00 |
BX Customers and related accounts | 5 142 293.00 | 354 228.00 | 4 788 065.00 | 5 142 293.00 |
BZ Other receivables | 459 235.00 | | 459 235.00 | 459 235.00 |
CF Cash and cash equivalents | 91 273.00 | | 91 273.00 | 91 273.00 |
CH Prepaid expenses | 191 888.00 | | 191 888.00 | 191 888.00 |
CJ TOTAL (II) | 5 884 690.00 | 354 228.00 | 5 530 462.00 | 5 884 690.00 |
CO Grand total (0 to V) | 12 656 277.00 | 5 313 337.00 | 7 342 940.00 | 12 656 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 830.00 | 161 830.00 | | 161 830.00 |
DD Legal reserve (1) | 16 183.00 | 16 183.00 | | 16 183.00 |
DH Retained earnings | 752 690.00 | -3 547 706.00 | | 752 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 347.00 | 7 748 846.00 | | 442 347.00 |
DL TOTAL (I) | 1 373 050.00 | 4 379 153.00 | | 1 373 050.00 |
DU Loans and Debts from Credit Institutions (3) | 115 215.00 | 494.00 | | 115 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 449 769.00 | 540 344.00 | | 449 769.00 |
DY Tax and social security liabilities | 2 919 990.00 | 2 134 707.00 | | 2 919 990.00 |
EA Other liabilities | 2 736.00 | 34 326.00 | | 2 736.00 |
EB Prepaid income (2) | 2 282 179.00 | 1 364 354.00 | | 2 282 179.00 |
EC TOTAL (IV) | 5 969 890.00 | 4 074 224.00 | | 5 969 890.00 |
EE Grand total (I to V) | 7 342 940.00 | 8 453 378.00 | | 7 342 940.00 |
EG Accrued income and payables due within one year | 5 966 890.00 | | | 5 966 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 215.00 | 494.00 | | 115 215.00 |
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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 | | | 122 596.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 13 677 042.00 | |
FJ Net sales | | | 13 799 638.00 | |
FN Capitalized production | | | 981 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 012.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 14 870 403.00 | |
FS Purchases of goods (including customs duties) | | | 149 905.00 | |
FW Other purchases and external expenses | | | 3 001 329.00 | |
FX Taxes, duties, and similar payments | | | 343 550.00 | |
FY Salaries and Wages | | | 6 734 005.00 | |
FZ Social Security Contributions | | | 2 640 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 466.00 | |
GE Other Expenses | | | 146 744.00 | |
GF Total Operating Expenses (II) | | | 13 869 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 262.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 252 360.00 | 450.00 | | 252 360.00 |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | 252 360.00 | 480 450.00 | | 252 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 460.00 | -480 450.00 | | -249 460.00 |
HJ Employee participation in company results | 122 697.00 | | | 122 697.00 |
HK Income tax | 186 758.00 | -75 593.00 | | 186 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 303.00 | 18 395 456.00 | | 14 873 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430 956.00 | 10 646 610.00 | | 14 430 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 347.00 | 7 748 846.00 | | 442 347.00 |
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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 | 5 634 205.00 | | 1 167 592.00 | 5 634 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 457.00 | |
I4 DECREASES Grand Total | | 30 208.00 | 6 771 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 548 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 208.00 | 1 155 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567 184.00 | | 981 512.00 | 4 567 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 124.00 | | 182 520.00 | 1 003 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 897.00 | | 3 560.00 | 63 897.00 |
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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 | 4 471 391.00 | 517 926.00 | 30 208.00 | 4 471 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 704 483.00 | 342 967.00 | | 3 704 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 908.00 | 174 959.00 | 30 208.00 | 766 908.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 449 769.00 | 449 769.00 | | 449 769.00 |
8D Social Security and Other Social Organizations | 2 919 990.00 | 2 919 990.00 | | 2 919 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 2 282 179.00 | 2 282 179.00 | | 2 282 179.00 |
UT Other financial assets | 67 457.00 | | 67 457.00 | 67 457.00 |
UX Other trade receivables | 5 142 293.00 | 4 836 905.00 | 305 388.00 | 5 142 293.00 |
VG Loans with a maturity of up to one year at origin | 115 215.00 | 115 215.00 | | 115 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 235.00 | 459 235.00 | | 459 235.00 |
VS Prepaid expenses | 191 888.00 | 191 888.00 | | 191 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 874.00 | 5 488 029.00 | 372 845.00 | 5 860 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 890.00 | 5 969 890.00 | | 5 969 890.00 |
