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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 | 258 203.00 | 80 721.00 | 177 482.00 | 258 203.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 017.00 | 14 291.00 | 6 726.00 | 21 017.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 279 396.00 | 95 012.00 | 184 384.00 | 279 396.00 |
BX Customers and related accounts | 228 400.00 | 4 545.00 | 223 854.00 | 228 400.00 |
BZ Other receivables | 49 240.00 | | 49 240.00 | 49 240.00 |
CF Cash and cash equivalents | 424 354.00 | | 424 354.00 | 424 354.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 716 429.00 | 4 545.00 | 711 883.00 | 716 429.00 |
CO Grand total (0 to V) | 995 824.00 | 99 557.00 | 896 267.00 | 995 824.00 |
CR Shares due in more than one year | 5 455.00 | | | 5 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 304 929.00 | 171 564.00 | | 304 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 559.00 | 133 364.00 | | 113 559.00 |
DL TOTAL (I) | 460 412.00 | 346 853.00 | | 460 412.00 |
DU Loans and Debts from Credit Institutions (3) | 239 140.00 | 123.00 | | 239 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 12 109.00 | | 10 091.00 |
DX Trade payables and related accounts | 58 358.00 | 18 329.00 | | 58 358.00 |
DY Tax and social security liabilities | 126 256.00 | 117 354.00 | | 126 256.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 435 855.00 | 147 916.00 | | 435 855.00 |
EE Grand total (I to V) | 896 267.00 | 494 769.00 | | 896 267.00 |
EG Accrued income and payables due within one year | 366 287.00 | 147 916.00 | | 366 287.00 |
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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 | 804 532.00 | 5 612.00 | 810 144.00 | 804 532.00 |
FJ Net sales | 804 532.00 | 5 612.00 | 810 144.00 | 804 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 813 205.00 | |
FW Other purchases and external expenses | | | 172 407.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 329 504.00 | |
FZ Social Security Contributions | | | 124 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 693 399.00 | |
GG - OPERATING RESULT (I - II) | | | 119 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 4 861.00 | | 3 050.00 |
A2 TOTAL ASSETS | 17 794.00 | 29 407.00 | | 17 794.00 |
A4 Equity method investments | 48.00 | 41.00 | | 48.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 650.00 | 1 960.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 960.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 600.00 | | -650.00 |
HK Income tax | 4 004.00 | -2 174.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 392.00 | 783 476.00 | | 813 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 833.00 | 650 112.00 | | 699 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 559.00 | 133 364.00 | | 113 559.00 |
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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 | 158 931.00 | | 120 464.00 | 158 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 279 396.00 | |
IO DECREASES Total including other intangible assets | | | 258 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 100.00 | | 113 103.00 | 145 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655.00 | | 7 361.00 | 13 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 40 438.00 | 54 574.00 | | 40 438.00 |
PE DEPRECIATION Total including other intangible assets | 29 440.00 | 51 281.00 | | 29 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 998.00 | 3 293.00 | | 10 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 545.00 | | |
7B Total provisions for depreciation | | 4 545.00 | | |
7C Grand total | | 4 545.00 | | |
UE of which provisions and reversals: - Operating | | 4 545.00 | | |
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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 | 58 358.00 | 58 358.00 | | 58 358.00 |
8C Staff and Related Accounts | 37 571.00 | 37 571.00 | | 37 571.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 222 945.00 | 222 945.00 | | 222 945.00 |
VA Doubtful or disputed receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
VB VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VC Group and associates | 28 576.00 | 28 576.00 | | 28 576.00 |
VG Loans with a maturity of up to one year at origin | 150 326.00 | 150 326.00 | | 150 326.00 |
VH Loans with a maturity of more than one year at origin | 88 814.00 | 19 245.00 | 69 569.00 | 88 814.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 075.00 | 286 620.00 | 5 455.00 | 292 075.00 |
VW VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 855.00 | 366 287.00 | 69 569.00 | 435 855.00 |
