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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 | 155 000.00 | 25 049.00 | 129 951.00 | 155 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 644.00 | 337.00 | 6 981.00 |
AT Other tangible assets | 244 414.00 | 155 625.00 | 88 789.00 | 244 414.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 496 123.00 | 187 319.00 | 308 804.00 | 496 123.00 |
BT Goods | 13 939.00 | | 13 939.00 | 13 939.00 |
BX Customers and related accounts | 359 220.00 | | 359 220.00 | 359 220.00 |
BZ Other receivables | 137 938.00 | | 137 938.00 | 137 938.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 348 708.00 | | 348 708.00 | 348 708.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 321 385.00 | | 1 321 385.00 | 1 321 385.00 |
CO Grand total (0 to V) | 1 817 507.00 | 187 319.00 | 1 630 189.00 | 1 817 507.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 1 091 391.00 | 879 225.00 | | 1 091 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 793.00 | 212 166.00 | | 208 793.00 |
DL TOTAL (I) | 1 319 224.00 | 1 110 431.00 | | 1 319 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 1 838.00 | | 2 638.00 |
DX Trade payables and related accounts | 137 561.00 | 93 154.00 | | 137 561.00 |
DY Tax and social security liabilities | 126 133.00 | 80 256.00 | | 126 133.00 |
EA Other liabilities | 314.00 | 159.00 | | 314.00 |
EB Prepaid income (2) | 32 719.00 | 43 550.00 | | 32 719.00 |
EC TOTAL (IV) | 310 965.00 | 218 957.00 | | 310 965.00 |
EE Grand total (I to V) | 1 630 189.00 | 1 329 388.00 | | 1 630 189.00 |
EG Accrued income and payables due within one year | 301 653.00 | 218 957.00 | | 301 653.00 |
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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 | 204 392.00 | | 204 392.00 | 204 392.00 |
FD Production sold - goods | 6 785.00 | | 6 785.00 | 6 785.00 |
FG Production sold - services | 764 114.00 | | 764 114.00 | 764 114.00 |
FJ Net sales | 975 291.00 | | 975 291.00 | 975 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 975 666.00 | |
FS Purchases of goods (including customs duties) | | | 123 764.00 | |
FT Inventory change (goods) | | | 4 368.00 | |
FU Purchases of raw materials and other supplies | | | -13 526.00 | |
FW Other purchases and external expenses | | | 394 225.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 104 512.00 | |
FZ Social Security Contributions | | | 35 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 901.00 | |
GG - OPERATING RESULT (I - II) | | | 279 766.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 825.00 | | |
A2 TOTAL ASSETS | 11 479.00 | 16 543.00 | | 11 479.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 74 385.00 | 75 626.00 | | 74 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 258.00 | 1 073 011.00 | | 979 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 466.00 | 860 845.00 | | 770 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 793.00 | 212 166.00 | | 208 793.00 |
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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 | 476 039.00 | | 25 788.00 | 476 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 496 123.00 | |
IO DECREASES Total including other intangible assets | | 5 704.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 704.00 | | 5 000.00 | 240 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 815.00 | | 20 581.00 | 230 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 207.00 | 4 520.00 |
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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 | 151 319.00 | 41 704.00 | 5 704.00 | 151 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 747.00 | 20 006.00 | 5 704.00 | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 572.00 | 21 698.00 | | 140 572.00 |
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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 | 137 561.00 | 137 561.00 | | 137 561.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 18 926.00 | 18 926.00 | | 18 926.00 |
8E Income Taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 359 220.00 | 359 220.00 | | 359 220.00 |
VB VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VC Group and associates | 75 307.00 | 75 307.00 | | 75 307.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 2 288.00 | 9 312.00 | 11 600.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 258.00 | 503 258.00 | | 503 258.00 |
VW VAT | 59 818.00 | 59 818.00 | | 59 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 965.00 | 301 653.00 | 9 312.00 | 310 965.00 |
