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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 | 2 431 465.00 | 2 240 417.00 | 191 048.00 | 2 431 465.00 |
AT Other tangible assets | 150 350.00 | 135 452.00 | 14 897.00 | 150 350.00 |
BJ TOTAL (I) | 2 610 300.00 | 2 389 869.00 | 220 431.00 | 2 610 300.00 |
BT Goods | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 181 987.00 | 3 830.00 | 178 157.00 | 181 987.00 |
BZ Other receivables | 264 407.00 | | 264 407.00 | 264 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 453 202.00 | 3 830.00 | 449 371.00 | 453 202.00 |
CO Grand total (0 to V) | 3 063 501.00 | 2 393 699.00 | 669 802.00 | 3 063 501.00 |
CU Other investments | 28 485.00 | 14 000.00 | 14 485.00 | 28 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 754.00 | 152 679.00 | | 238 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 186 075.00 | | 1 130.00 |
DL TOTAL (I) | 349 884.00 | 448 754.00 | | 349 884.00 |
DU Loans and Debts from Credit Institutions (3) | 96 110.00 | | | 96 110.00 |
DX Trade payables and related accounts | 66 129.00 | 180 704.00 | | 66 129.00 |
DY Tax and social security liabilities | 130 675.00 | 183 586.00 | | 130 675.00 |
EA Other liabilities | 1 863.00 | 2 390.00 | | 1 863.00 |
EB Prepaid income (2) | 25 141.00 | 24 828.00 | | 25 141.00 |
EC TOTAL (IV) | 319 918.00 | 391 508.00 | | 319 918.00 |
EE Grand total (I to V) | 669 802.00 | 840 262.00 | | 669 802.00 |
EG Accrued income and payables due within one year | 319 918.00 | 391 508.00 | | 319 918.00 |
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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 | 50 526.00 | 2 000.00 | 52 526.00 | 50 526.00 |
FD Production sold - goods | 63 336.00 | | 63 336.00 | 63 336.00 |
FG Production sold - services | 1 420 983.00 | 1 009.00 | 1 421 992.00 | 1 420 983.00 |
FJ Net sales | 1 534 845.00 | 3 009.00 | 1 537 854.00 | 1 534 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 549 344.00 | |
FS Purchases of goods (including customs duties) | | | 50 777.00 | |
FT Inventory change (goods) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 495 372.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 663 486.00 | |
FZ Social Security Contributions | | | 262 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 617 231.00 | |
GG - OPERATING RESULT (I - II) | | | -67 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 204.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 137 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 14 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 1 807.00 | | 316.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 316.00 | 1 807.00 | | 78 316.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | 25 106.00 | | | 25 106.00 |
HH Total exceptional expenses (VIII) | 25 106.00 | 4 200.00 | | 25 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 210.00 | -2 393.00 | | 53 210.00 |
HK Income tax | 107 401.00 | 206.00 | | 107 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 897.00 | 2 031 891.00 | | 1 764 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 767.00 | 1 845 815.00 | | 1 763 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 186 075.00 | | 1 130.00 |
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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 | 2 520 437.00 | | 114 968.00 | 2 520 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 106.00 | 28 485.00 | |
I4 DECREASES Grand Total | | 25 106.00 | 2 610 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 352.00 | | 112 113.00 | 2 319 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 494.00 | | 2 856.00 | 147 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 591.00 | | | 53 591.00 |
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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 | 2 244 699.00 | 131 170.00 | | 2 244 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 118 402.00 | 122 015.00 | | 2 118 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 297.00 | 9 156.00 | | 126 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | 572.00 | | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | 14 572.00 | | 3 258.00 |
7C Grand total | 3 258.00 | 14 572.00 | | 3 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 572.00 | | |
UG - Financial | | 14 000.00 | | |
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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 | 66 129.00 | 66 129.00 | | 66 129.00 |
8C Staff and Related Accounts | 33 938.00 | 33 938.00 | | 33 938.00 |
8D Social Security and Other Social Organizations | 63 345.00 | 63 345.00 | | 63 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 25 141.00 | 25 141.00 | | 25 141.00 |
UX Other trade receivables | 176 880.00 | 176 880.00 | | 176 880.00 |
VA Doubtful or disputed receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VC Group and associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 96 110.00 | 96 110.00 | | 96 110.00 |
VM Income taxes | 173 364.00 | 173 364.00 | | 173 364.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 101.00 | 78 101.00 | | 78 101.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 273.00 | 448 273.00 | | 448 273.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 918.00 | 319 918.00 | | 319 918.00 |
