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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 | 1 718 984.00 | 1 086 945.00 | 632 038.00 | 1 718 984.00 |
AP Buildings | 15 334.00 | 2 911.00 | 12 423.00 | 15 334.00 |
AT Other tangible assets | 2 761 221.00 | 1 812 644.00 | 948 578.00 | 2 761 221.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 864.00 | | 44 864.00 | 44 864.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 4 545 853.00 | 2 902 500.00 | 1 643 353.00 | 4 545 853.00 |
BT Goods | 66 513.00 | 12 657.00 | 53 856.00 | 66 513.00 |
BX Customers and related accounts | 267 627.00 | | 267 627.00 | 267 627.00 |
BZ Other receivables | 136 333.00 | | 136 333.00 | 136 333.00 |
CD Marketable securities | 704 245.00 | | 704 245.00 | 704 245.00 |
CF Cash and cash equivalents | 177 412.00 | | 177 412.00 | 177 412.00 |
CH Prepaid expenses | 768 249.00 | | 768 249.00 | 768 249.00 |
CJ TOTAL (II) | 2 120 379.00 | 12 657.00 | 2 107 722.00 | 2 120 379.00 |
CO Grand total (0 to V) | 6 666 231.00 | 2 915 157.00 | 3 751 075.00 | 6 666 231.00 |
CP Shares due in less than one year | 5 449.00 | | | 5 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 84 000.00 | | 42 000.00 |
DG Other reserves | 800 946.00 | 515 917.00 | | 800 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 461.00 | 243 029.00 | | 182 461.00 |
DL TOTAL (I) | 1 445 408.00 | 1 262 946.00 | | 1 445 408.00 |
DQ Provisions for Expenses | 24 844.00 | | | 24 844.00 |
DR TOTAL (IV) | 24 844.00 | | | 24 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 266.00 | 398 752.00 | | 1 493 266.00 |
DX Trade payables and related accounts | 583 006.00 | 694 387.00 | | 583 006.00 |
DY Tax and social security liabilities | 204 551.00 | 230 656.00 | | 204 551.00 |
DZ Fixed asset liabilities and related accounts | | 99 425.00 | | |
EC TOTAL (IV) | 2 280 823.00 | 1 423 220.00 | | 2 280 823.00 |
EE Grand total (I to V) | 3 751 075.00 | 2 686 166.00 | | 3 751 075.00 |
EG Accrued income and payables due within one year | 1 223 436.00 | 1 212 790.00 | | 1 223 436.00 |
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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 | 283 684.00 | | 283 684.00 | 283 684.00 |
FG Production sold - services | 3 204 069.00 | | 3 204 069.00 | 3 204 069.00 |
FJ Net sales | 3 487 753.00 | | 3 487 753.00 | 3 487 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FR Total operating income (I) | | | 3 493 444.00 | |
FS Purchases of goods (including customs duties) | | | 225 312.00 | |
FT Inventory change (goods) | | | 27 379.00 | |
FW Other purchases and external expenses | | | 1 680 654.00 | |
FX Taxes, duties, and similar payments | | | 18 253.00 | |
FY Salaries and Wages | | | 411 057.00 | |
FZ Social Security Contributions | | | 206 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 3 204 920.00 | |
GG - OPERATING RESULT (I - II) | | | 288 524.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HG Exceptional depreciation and provisions | 24 844.00 | | | 24 844.00 |
HH Total exceptional expenses (VIII) | 26 129.00 | | | 26 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 129.00 | | | -26 129.00 |
HK Income tax | 71 890.00 | 94 548.00 | | 71 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 928.00 | 3 126 485.00 | | 3 493 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 466.00 | 2 883 457.00 | | 3 311 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 461.00 | 243 029.00 | | 182 461.00 |
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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 | 3 393 143.00 | | 1 457 204.00 | 3 393 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 449.00 | |
I4 DECREASES Grand Total | 99 425.00 | 205 069.00 | 4 545 853.00 | 99 425.00 |
IO DECREASES Total including other intangible assets | | 86 619.00 | 1 718 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 425.00 | 118 450.00 | 2 821 420.00 | 99 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 016.00 | | 433 587.00 | 1 372 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 478.00 | | 1 022 817.00 | 2 016 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 800.00 | 4 649.00 |
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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 | 2 482 951.00 | 623 332.00 | 203 783.00 | 2 482 951.00 |
PE DEPRECIATION Total including other intangible assets | 962 623.00 | 209 656.00 | 85 334.00 | 962 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 328.00 | 413 676.00 | 118 450.00 | 1 520 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 844.00 | | |
6N Inventories and work in progress | | 12 657.00 | | |
7B Total provisions for depreciation | | 12 657.00 | | |
7C Grand total | | 37 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 657.00 | | |
UJ - Exceptional | | 24 844.00 | | |
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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 | 583 006.00 | 583 006.00 | | 583 006.00 |
8C Staff and Related Accounts | 122 752.00 | 122 752.00 | | 122 752.00 |
8D Social Security and Other Social Organizations | 74 653.00 | 74 653.00 | | 74 653.00 |
UT Other financial assets | 5 449.00 | 5 449.00 | | 5 449.00 |
UX Other trade receivables | 267 627.00 | 267 627.00 | | 267 627.00 |
VB VAT | 112 820.00 | 112 820.00 | | 112 820.00 |
VH Loans with a maturity of more than one year at origin | 1 493 266.00 | 435 879.00 | 1 057 387.00 | 1 493 266.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VK Loans repaid during the year | 381 404.00 | | | 381 404.00 |
VM Income taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 768 249.00 | 768 249.00 | | 768 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 658.00 | 1 177 658.00 | | 1 177 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 823.00 | 1 223 436.00 | 1 057 387.00 | 2 280 823.00 |
