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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 | 507 430.00 | 230 080.00 | 277 350.00 | 507 430.00 |
AT Other tangible assets | 20 489.00 | 9 379.00 | 11 110.00 | 20 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 527 979.00 | 239 459.00 | 288 521.00 | 527 979.00 |
BX Customers and related accounts | 97 043.00 | 2 700.00 | 94 343.00 | 97 043.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 333 728.00 | | 333 728.00 | 333 728.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 442 307.00 | 2 700.00 | 439 607.00 | 442 307.00 |
CO Grand total (0 to V) | 970 287.00 | 242 159.00 | 728 128.00 | 970 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 184.00 | 1 034.00 | | 2 184.00 |
DG Other reserves | 41 492.00 | 19 648.00 | | 41 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | 22 993.00 | | 27 954.00 |
DL TOTAL (I) | 221 629.00 | 193 675.00 | | 221 629.00 |
DN Conditional advances | 305 000.00 | 325 000.00 | | 305 000.00 |
DO TOTAL (II) | 305 000.00 | 325 000.00 | | 305 000.00 |
DT Other Bond Issues | 8 956.00 | | | 8 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 619.00 | 69 090.00 | | 74 619.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 17 261.00 | 8 247.00 | | 17 261.00 |
DY Tax and social security liabilities | 39 990.00 | 40 021.00 | | 39 990.00 |
EA Other liabilities | 5 289.00 | | | 5 289.00 |
EB Prepaid income (2) | 53 128.00 | 47 664.00 | | 53 128.00 |
EC TOTAL (IV) | 201 499.00 | 165 022.00 | | 201 499.00 |
EE Grand total (I to V) | 728 128.00 | 683 698.00 | | 728 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 341.00 | |
FJ Net sales | | | 387 341.00 | |
FQ Other income | | | 5 103.00 | |
FR Total operating income (I) | | | 392 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 116 785.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 111 786.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 321 582.00 | |
GG - OPERATING RESULT (I - II) | | | 70 862.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 035.00 | 6 475.00 | | 33 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 035.00 | -6 475.00 | | -33 035.00 |
HK Income tax | 6 227.00 | 4 975.00 | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 584.00 | 366 562.00 | | 392 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 630.00 | 343 569.00 | | 364 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 954.00 | 22 993.00 | | 27 954.00 |
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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 | 507 310.00 | | 20 669.00 | 507 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 527 979.00 | |
IO DECREASES Total including other intangible assets | | | 507 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 761.00 | | 9 669.00 | 497 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 489.00 | | 11 000.00 | 9 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 195 328.00 | 44 131.00 | | 195 328.00 |
PE DEPRECIATION Total including other intangible assets | 188 722.00 | 41 358.00 | | 188 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 2 773.00 | | 6 606.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 39 990.00 | 39 990.00 | | 39 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 908.00 | 79 908.00 | | 79 908.00 |
8L Deferred income | 53 128.00 | 53 128.00 | | 53 128.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 97 043.00 | 97 043.00 | | 97 043.00 |
VH Loans with a maturity of more than one year at origin | 8 956.00 | 2 739.00 | 6 217.00 | 8 956.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 639.00 | 108 579.00 | 60.00 | 108 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 243.00 | 193 026.00 | 6 217.00 | 199 243.00 |
