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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 | 714 071.00 | 518 394.00 | 195 677.00 | 714 071.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AP Buildings | 6 510.00 | 2 918.00 | 3 592.00 | 6 510.00 |
AT Other tangible assets | 148 558.00 | 130 239.00 | 18 319.00 | 148 558.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 1 080 863.00 | 651 551.00 | 429 312.00 | 1 080 863.00 |
BV Advances and down payments on orders | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 180 616.00 | 36 207.00 | 144 408.00 | 180 616.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 183 163.00 | | 183 163.00 | 183 163.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 408 291.00 | 36 207.00 | 372 084.00 | 408 291.00 |
CO Grand total (0 to V) | 1 489 154.00 | 687 759.00 | 801 395.00 | 1 489 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 384.00 | | | 158 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 913.00 | | | 71 913.00 |
DL TOTAL (I) | 329 498.00 | | | 329 498.00 |
DU Loans and Debts from Credit Institutions (3) | 127 748.00 | | | 127 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 084.00 | | | 21 084.00 |
DX Trade payables and related accounts | 45 651.00 | | | 45 651.00 |
DY Tax and social security liabilities | 140 727.00 | | | 140 727.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EB Prepaid income (2) | 128 463.00 | | | 128 463.00 |
EC TOTAL (IV) | 471 898.00 | | | 471 898.00 |
EE Grand total (I to V) | 801 395.00 | | | 801 395.00 |
EG Accrued income and payables due within one year | 390 769.00 | | | 390 769.00 |
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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 | 60 915.00 | | 60 915.00 | 60 915.00 |
FG Production sold - services | 1 168 692.00 | | 1 168 692.00 | 1 168 692.00 |
FJ Net sales | 1 229 606.00 | | 1 229 606.00 | 1 229 606.00 |
FN Capitalized production | | | 70 375.00 | |
FO Operating subsidies | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 308 918.00 | |
FS Purchases of goods (including customs duties) | | | 320 797.00 | |
FW Other purchases and external expenses | | | 192 898.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 456 401.00 | |
FZ Social Security Contributions | | | 144 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 052.00 | |
GE Other Expenses | | | 22 336.00 | |
GF Total Operating Expenses (II) | | | 1 211 745.00 | |
GG - OPERATING RESULT (I - II) | | | 97 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 20 191.00 | | | 20 191.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 751.00 | | | 1 309 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 837.00 | | | 1 237 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 913.00 | | | 71 913.00 |
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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 | 1 004 794.00 | | 76 069.00 | 1 004 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | | 1 080 863.00 | |
IO DECREASES Total including other intangible assets | | | 920 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 102.00 | | 70 375.00 | 850 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 452.00 | | 5 616.00 | 149 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 79.00 | 5 240.00 |
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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 | 599 081.00 | 52 471.00 | | 599 081.00 |
PE DEPRECIATION Total including other intangible assets | 474 166.00 | 44 228.00 | | 474 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 914.00 | 8 243.00 | | 124 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 156.00 | 13 052.00 | | 23 156.00 |
7B Total provisions for depreciation | 23 156.00 | 13 052.00 | | 23 156.00 |
7C Grand total | 23 156.00 | 13 052.00 | | 23 156.00 |
UE of which provisions and reversals: - Operating | | 13 052.00 | | |
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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 | 45 651.00 | 45 651.00 | | 45 651.00 |
8C Staff and Related Accounts | 60 531.00 | 60 531.00 | | 60 531.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
8L Deferred income | 128 463.00 | 128 463.00 | | 128 463.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 137 167.00 | 137 167.00 | | 137 167.00 |
VA Doubtful or disputed receivables | 43 449.00 | 43 449.00 | | 43 449.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 127 748.00 | 46 619.00 | 81 129.00 | 127 748.00 |
VI Group and Associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VJ Loans taken out during the year | 23 050.00 | | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 473.00 | 205 154.00 | 5 319.00 | 210 473.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 898.00 | 390 769.00 | 81 129.00 | 471 898.00 |
