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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 | 666 689.00 | 532 711.00 | 133 979.00 | 666 689.00 |
AJ Other Intangible Assets | 46 050.00 | | 46 050.00 | 46 050.00 |
AT Other tangible assets | 119 494.00 | 68 380.00 | 51 113.00 | 119 494.00 |
BB Receivables related to investments | 85 698.00 | 20 000.00 | 65 698.00 | 85 698.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 951 468.00 | 634 984.00 | 316 484.00 | 951 468.00 |
BN Goods in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 218 093.00 | | 218 093.00 | 218 093.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 166 245.00 | | 166 245.00 | 166 245.00 |
CH Prepaid expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 458 599.00 | | 458 599.00 | 458 599.00 |
CO Grand total (0 to V) | 1 410 066.00 | 634 984.00 | 775 082.00 | 1 410 066.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
CX Development or Research and Development Expenses | 17 000.00 | 13 893.00 | 3 107.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DG Other reserves | 68 450.00 | 28 147.00 | | 68 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 889.00 | 100 303.00 | | 92 889.00 |
DL TOTAL (I) | 254 289.00 | 221 400.00 | | 254 289.00 |
DU Loans and Debts from Credit Institutions (3) | 71 980.00 | 146 293.00 | | 71 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 8 334.00 | | 82.00 |
DX Trade payables and related accounts | 30 571.00 | 21 318.00 | | 30 571.00 |
DY Tax and social security liabilities | 143 504.00 | 179 465.00 | | 143 504.00 |
EA Other liabilities | 4 030.00 | 3 807.00 | | 4 030.00 |
EB Prepaid income (2) | 270 625.00 | 263 335.00 | | 270 625.00 |
EC TOTAL (IV) | 520 794.00 | 622 551.00 | | 520 794.00 |
EE Grand total (I to V) | 775 082.00 | 843 951.00 | | 775 082.00 |
EG Accrued income and payables due within one year | 514 464.00 | 550 764.00 | | 514 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 157.00 | | 119.00 |
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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 | 992 941.00 | 24 731.00 | 1 017 672.00 | 992 941.00 |
FJ Net sales | 992 941.00 | 24 731.00 | 1 017 672.00 | 992 941.00 |
FM Inventory production | | | -2 015.00 | |
FN Capitalized production | | | 46 050.00 | |
FO Operating subsidies | | | 30 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 899.00 | |
FW Other purchases and external expenses | | | 236 507.00 | |
FX Taxes, duties, and similar payments | | | 16 207.00 | |
FY Salaries and Wages | | | 439 329.00 | |
FZ Social Security Contributions | | | 148 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 903.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 939 294.00 | |
GG - OPERATING RESULT (I - II) | | | 152 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 20 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 852.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 155.00 | | 4.00 |
HA Exceptional income from management transactions | 440.00 | 2 766.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 2 766.00 | | 440.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 237.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 560.00 | 529.00 | | -14 560.00 |
HK Income tax | 24 375.00 | 644.00 | | 24 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 339.00 | 1 063 916.00 | | 1 092 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 450.00 | 963 613.00 | | 999 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 889.00 | 100 303.00 | | 92 889.00 |
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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 | 809 206.00 | | 193 990.00 | 809 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 234.00 | |
I4 DECREASES Grand Total | 51 729.00 | | 951 467.00 | 51 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | 51 729.00 | | 712 739.00 | 51 729.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 193.00 | | 99 275.00 | 665 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 476.00 | | 9 017.00 | 110 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537.00 | | 85 697.00 | 16 537.00 |
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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 | 522 080.00 | 92 903.00 | 614 984.00 | 522 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 492.00 | 3 400.00 | 13 892.00 | 10 492.00 |
PE DEPRECIATION Total including other intangible assets | 454 454.00 | 78 256.00 | 532 710.00 | 454 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 133.00 | 11 246.00 | 68 380.00 | 57 133.00 |
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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 | 30 571.00 | 30 571.00 | | 30 571.00 |
8C Staff and Related Accounts | 29 059.00 | 29 059.00 | | 29 059.00 |
8D Social Security and Other Social Organizations | 29 847.00 | 29 847.00 | | 29 847.00 |
8E Income Taxes | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 270 625.00 | 270 625.00 | | 270 625.00 |
UL Receivables related to investments | 85 697.00 | | 85 697.00 | 85 697.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UX Other trade receivables | 218 093.00 | 218 093.00 | | 218 093.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 71 861.00 | 65 531.00 | 6 329.00 | 71 861.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 74 243.00 | | | 74 243.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 37 139.00 | 37 139.00 | | 37 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 654.00 | 288 348.00 | 91 305.00 | 379 654.00 |
VW VAT | 56 724.00 | 56 724.00 | | 56 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 793.00 | 514 463.00 | 6 329.00 | 520 793.00 |
