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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 | 1 231 537.00 | 236 211.00 | 995 326.00 | 1 231 537.00 |
AJ Other Intangible Assets | 155 027.00 | | 155 027.00 | 155 027.00 |
AT Other tangible assets | 81 911.00 | 55 890.00 | 26 021.00 | 81 911.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 970 510.00 | 292 101.00 | 2 678 410.00 | 2 970 510.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 406 443.00 | | 406 443.00 | 406 443.00 |
BZ Other receivables | 634 603.00 | | 634 603.00 | 634 603.00 |
CF Cash and cash equivalents | 885 203.00 | | 885 203.00 | 885 203.00 |
CH Prepaid expenses | 47 046.00 | | 47 046.00 | 47 046.00 |
CJ TOTAL (II) | 1 974 961.00 | | 1 974 961.00 | 1 974 961.00 |
CO Grand total (0 to V) | 4 945 472.00 | 292 101.00 | 4 653 371.00 | 4 945 472.00 |
CU Other investments | 1 491 536.00 | | 1 491 536.00 | 1 491 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 1 443 881.00 | 1 116 878.00 | | 1 443 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 404.00 | 327 003.00 | | 107 404.00 |
DL TOTAL (I) | 1 883 088.00 | 1 775 684.00 | | 1 883 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 954.00 | 1 177 701.00 | | 1 080 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 202.00 | 343 999.00 | | 261 202.00 |
DX Trade payables and related accounts | 208 626.00 | 132 332.00 | | 208 626.00 |
DY Tax and social security liabilities | 450 018.00 | 349 658.00 | | 450 018.00 |
DZ Fixed asset liabilities and related accounts | 270 115.00 | 220 877.00 | | 270 115.00 |
EA Other liabilities | 499 368.00 | 459 140.00 | | 499 368.00 |
EC TOTAL (IV) | 2 770 283.00 | 2 683 707.00 | | 2 770 283.00 |
EE Grand total (I to V) | 4 653 371.00 | 4 459 391.00 | | 4 653 371.00 |
EG Accrued income and payables due within one year | 1 959 232.00 | 1 724 255.00 | | 1 959 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 739.00 | | 781.00 |
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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 | | | 2 594 622.00 | |
FJ Net sales | | | 2 594 622.00 | |
FN Capitalized production | | | 34 466.00 | |
FO Operating subsidies | | | 11 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 321.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 710 179.00 | |
FW Other purchases and external expenses | | | 591 394.00 | |
FX Taxes, duties, and similar payments | | | 38 500.00 | |
FY Salaries and Wages | | | 1 374 127.00 | |
FZ Social Security Contributions | | | 439 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 920.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 624 982.00 | |
GG - OPERATING RESULT (I - II) | | | 85 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324 587.00 | | |
HD Total exceptional income (VII) | | 324 587.00 | | |
HE Exceptional expenses on management operations | 7 340.00 | 82 557.00 | | 7 340.00 |
HF Exceptional expenses on capital transactions | | 49 920.00 | | |
HH Total exceptional expenses (VIII) | 7 340.00 | 132 477.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | 192 110.00 | | -7 340.00 |
HK Income tax | -36 448.00 | -44 539.00 | | -36 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 078.00 | 2 785 876.00 | | 2 715 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 674.00 | 2 458 872.00 | | 2 607 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 404.00 | 327 003.00 | | 107 404.00 |
HP References: Equipment leasing | 67 344.00 | 49 573.00 | | 67 344.00 |
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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 | 2 740 088.00 | | 599 472.00 | 2 740 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 036.00 | |
I4 DECREASES Grand Total | | 369 050.00 | 2 970 510.00 | |
IO DECREASES Total including other intangible assets | | 369 050.00 | 1 386 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 350.00 | | 595 264.00 | 1 160 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 353.00 | | 3 558.00 | 78 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 386.00 | | 650.00 | 1 501 386.00 |
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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 | 111 181.00 | 180 920.00 | 292 101.00 | 111 181.00 |
PE DEPRECIATION Total including other intangible assets | 74 225.00 | 161 986.00 | 236 211.00 | 74 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 956.00 | 18 934.00 | 55 890.00 | 36 956.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 208 626.00 | 208 626.00 | | 208 626.00 |
8D Social Security and Other Social Organizations | 450 018.00 | 450 018.00 | | 450 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 115.00 | 270 115.00 | | 270 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 062.00 | 503 062.00 | | 503 062.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 406 443.00 | 406 443.00 | | 406 443.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 080 173.00 | 269 123.00 | 811 051.00 | 1 080 173.00 |
VI Group and Associates | 257 242.00 | 257 242.00 | | 257 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 603.00 | 634 603.00 | | 634 603.00 |
VS Prepaid expenses | 47 046.00 | 47 046.00 | | 47 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 591.00 | 1 088 091.00 | 10 500.00 | 1 098 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 283.00 | 1 959 232.00 | 811 051.00 | 2 770 283.00 |
