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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 | 851 741.00 | 646 200.00 | 205 541.00 | 851 741.00 |
AJ Other Intangible Assets | 1 070 182.00 | | 1 070 182.00 | 1 070 182.00 |
AR Technical installations, industrial equipment and tools | 170 838.00 | 170 101.00 | 737.00 | 170 838.00 |
AT Other tangible assets | 149 689.00 | 129 645.00 | 20 043.00 | 149 689.00 |
BH Other financial assets | 70 678.00 | | 70 678.00 | 70 678.00 |
BJ TOTAL (I) | 2 313 131.00 | 945 947.00 | 1 367 184.00 | 2 313 131.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 663 040.00 | 81 057.00 | 1 581 982.00 | 1 663 040.00 |
BZ Other receivables | 822 438.00 | | 822 438.00 | 822 438.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 278 488.00 | | 1 278 488.00 | 1 278 488.00 |
CH Prepaid expenses | 80 944.00 | | 80 944.00 | 80 944.00 |
CJ TOTAL (II) | 3 994 911.00 | 81 057.00 | 3 913 853.00 | 3 994 911.00 |
CO Grand total (0 to V) | 6 308 042.00 | 1 027 004.00 | 5 281 038.00 | 6 308 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 661.00 | 303 661.00 | | 303 661.00 |
DB Share, merger, contribution premiums, etc. | 20 817.00 | 20 817.00 | | 20 817.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 041 246.00 | 1 035 062.00 | | 1 041 246.00 |
DH Retained earnings | 9 488.00 | 9 488.00 | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 454.00 | 389 493.00 | | 800 454.00 |
DL TOTAL (I) | 2 206 168.00 | 1 789 022.00 | | 2 206 168.00 |
DU Loans and Debts from Credit Institutions (3) | 342 274.00 | 429 689.00 | | 342 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 792.00 | | | 105 792.00 |
DX Trade payables and related accounts | 145 291.00 | 183 454.00 | | 145 291.00 |
DY Tax and social security liabilities | 1 060 599.00 | 841 301.00 | | 1 060 599.00 |
EA Other liabilities | 67.00 | 79 304.00 | | 67.00 |
EB Prepaid income (2) | 1 420 845.00 | 1 371 080.00 | | 1 420 845.00 |
EC TOTAL (IV) | 3 074 870.00 | 2 904 830.00 | | 3 074 870.00 |
EE Grand total (I to V) | 5 281 038.00 | 4 693 853.00 | | 5 281 038.00 |
EG Accrued income and payables due within one year | 2 869 183.00 | 2 609 000.00 | | 2 869 183.00 |
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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 | 21 623.00 | | 21 623.00 | 21 623.00 |
FG Production sold - services | 3 430 005.00 | 394 820.00 | 3 824 825.00 | 3 430 005.00 |
FJ Net sales | 3 451 628.00 | 394 820.00 | 3 846 449.00 | 3 451 628.00 |
FN Capitalized production | | | 499 824.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 035.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 4 403 023.00 | |
FS Purchases of goods (including customs duties) | | | 25 172.00 | |
FT Inventory change (goods) | | | 28 260.00 | |
FW Other purchases and external expenses | | | 621 561.00 | |
FX Taxes, duties, and similar payments | | | 84 907.00 | |
FY Salaries and Wages | | | 1 761 864.00 | |
FZ Social Security Contributions | | | 716 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 090.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 3 354 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 136.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GP Total financial income (V) | | | 14 755.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 779.00 | | | 15 779.00 |
HA Exceptional income from management transactions | 10 905.00 | 1 046.00 | | 10 905.00 |
HD Total exceptional income (VII) | 10 905.00 | 1 046.00 | | 10 905.00 |
HE Exceptional expenses on management operations | 35 399.00 | 32 230.00 | | 35 399.00 |
HF Exceptional expenses on capital transactions | 37.00 | 25 841.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 35 436.00 | 58 071.00 | | 35 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 531.00 | -57 025.00 | | -24 531.00 |
HK Income tax | 232 328.00 | 60 875.00 | | 232 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 683.00 | 4 398 804.00 | | 4 428 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 228.00 | 4 009 311.00 | | 3 628 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 454.00 | 389 493.00 | | 800 454.00 |
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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 | 1 819 053.00 | | 499 825.00 | 1 819 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 679.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 2 313 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 747.00 | 320 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 100.00 | | 499 825.00 | 1 422 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 274.00 | | | 326 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 679.00 | | | 70 679.00 |
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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 | 881 738.00 | 69 955.00 | 5 747.00 | 881 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 045.00 | 50 156.00 | | 596 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 693.00 | 19 800.00 | 5 747.00 | 285 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 226.00 | 36 091.00 | 39 260.00 | 84 226.00 |
7B Total provisions for depreciation | 84 226.00 | 36 091.00 | 39 260.00 | 84 226.00 |
7C Grand total | 84 226.00 | 36 091.00 | 39 260.00 | 84 226.00 |
UE of which provisions and reversals: - Operating | | 36 091.00 | 39 260.00 | |
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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 | 105 792.00 | 105 792.00 | | 105 792.00 |
8B Suppliers and Related Accounts | 145 291.00 | 145 291.00 | | 145 291.00 |
8C Staff and Related Accounts | 197 864.00 | 197 864.00 | | 197 864.00 |
8D Social Security and Other Social Organizations | 513 958.00 | 513 958.00 | | 513 958.00 |
8L Deferred income | 1 420 845.00 | 1 420 845.00 | | 1 420 845.00 |
UT Other financial assets | 70 679.00 | 70 679.00 | | 70 679.00 |
UX Other trade receivables | 1 663 040.00 | 1 663 040.00 | | 1 663 040.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 604 164.00 | 604 164.00 | | 604 164.00 |
VH Loans with a maturity of more than one year at origin | 342 274.00 | 136 587.00 | 205 687.00 | 342 274.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 87 415.00 | | | 87 415.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 880.00 | 206 880.00 | | 206 880.00 |
VS Prepaid expenses | 80 944.00 | 80 944.00 | | 80 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 102.00 | 2 637 102.00 | | 2 637 102.00 |
VW VAT | 333 526.00 | 333 526.00 | | 333 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 870.00 | 2 869 183.00 | 205 687.00 | 3 074 870.00 |
