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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 | 1 061 388.00 | 872 011.00 | 189 376.00 | 1 061 388.00 |
AT Other tangible assets | 973 978.00 | 634 231.00 | 339 747.00 | 973 978.00 |
AV Fixed assets in progress | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 2 041 458.00 | 1 506 242.00 | 535 217.00 | 2 041 458.00 |
BX Customers and related accounts | 705 860.00 | | 705 860.00 | 705 860.00 |
BZ Other receivables | 1 015 503.00 | | 1 015 503.00 | 1 015 503.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 50 481.00 | | 50 481.00 | 50 481.00 |
CJ TOTAL (II) | 1 775 605.00 | | 1 775 605.00 | 1 775 605.00 |
CO Grand total (0 to V) | 3 817 063.00 | 1 506 242.00 | 2 310 822.00 | 3 817 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | 80 700.00 | | 80 700.00 |
DB Share, merger, contribution premiums, etc. | 339 369.00 | 339 369.00 | | 339 369.00 |
DD Legal reserve (1) | 8 070.00 | 8 070.00 | | 8 070.00 |
DG Other reserves | 668 373.00 | 638 661.00 | | 668 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 29 713.00 | | 405.00 |
DL TOTAL (I) | 1 096 918.00 | 1 096 513.00 | | 1 096 918.00 |
DU Loans and Debts from Credit Institutions (3) | 48 801.00 | 1 382.00 | | 48 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 876.00 | 994 368.00 | | 306 876.00 |
DX Trade payables and related accounts | 172 973.00 | 279 510.00 | | 172 973.00 |
DY Tax and social security liabilities | 290 713.00 | 381 689.00 | | 290 713.00 |
EA Other liabilities | 394 540.00 | 148 539.00 | | 394 540.00 |
EB Prepaid income (2) | | 10 100.00 | | |
EC TOTAL (IV) | 1 213 903.00 | 1 815 589.00 | | 1 213 903.00 |
EE Grand total (I to V) | 2 310 822.00 | 2 912 102.00 | | 2 310 822.00 |
EG Accrued income and payables due within one year | 1 213 903.00 | 1 815 589.00 | | 1 213 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 801.00 | 1 382.00 | | 48 801.00 |
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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 | | | | |
FG Production sold - services | 2 546 849.00 | 1 719.00 | 2 548 568.00 | 2 546 849.00 |
FJ Net sales | 2 546 849.00 | 1 719.00 | 2 548 568.00 | 2 546 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 468.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 2 573 168.00 | |
FW Other purchases and external expenses | | | 1 189 645.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 839 157.00 | |
FZ Social Security Contributions | | | 260 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 132.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 2 570 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GP Total financial income (V) | | | 9 265.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 900.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 900.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 931.00 | 3 127.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 996.00 | 3 127.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -2 227.00 | | 354.00 |
HK Income tax | 219.00 | 3 789.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 783.00 | 2 491 817.00 | | 2 583 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 378.00 | 2 462 104.00 | | 2 583 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 29 713.00 | | 405.00 |
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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 | 1 804 015.00 | | 277 992.00 | 1 804 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 40 549.00 | 2 041 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 549.00 | 980 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 385.00 | | 94 002.00 | 967 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 615.00 | | 183 990.00 | 836 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 287 728.00 | 259 063.00 | 40 549.00 | 1 287 728.00 |
PE DEPRECIATION Total including other intangible assets | 778 545.00 | 93 466.00 | | 778 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 183.00 | 165 597.00 | 40 549.00 | 509 183.00 |
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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 | 172 973.00 | 172 973.00 | | 172 973.00 |
8C Staff and Related Accounts | 46 959.00 | 46 959.00 | | 46 959.00 |
8D Social Security and Other Social Organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 540.00 | 394 540.00 | | 394 540.00 |
UX Other trade receivables | 705 860.00 | 705 860.00 | | 705 860.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 54 561.00 | 54 561.00 | | 54 561.00 |
VC Group and associates | 684 951.00 | 684 951.00 | | 684 951.00 |
VG Loans with a maturity of up to one year at origin | 48 801.00 | 48 801.00 | | 48 801.00 |
VI Group and Associates | 306 876.00 | 306 876.00 | | 306 876.00 |
VM Income taxes | 30 412.00 | 30 412.00 | | 30 412.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 401.00 | 244 401.00 | | 244 401.00 |
VS Prepaid expenses | 50 481.00 | 50 481.00 | | 50 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 844.00 | 1 771 844.00 | | 1 771 844.00 |
VW VAT | 178 187.00 | 178 187.00 | | 178 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 903.00 | 1 213 903.00 | | 1 213 903.00 |
