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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
AF Concessions, Patents and Similar Rights | 1 513 522.00 | 869 772.00 | 643 750.00 | 1 513 522.00 |
AJ Other Intangible Assets | 106 005.00 | | 106 005.00 | 106 005.00 |
AT Other tangible assets | 108 991.00 | 40 070.00 | 68 921.00 | 108 991.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 798 870.00 | 959 933.00 | 838 937.00 | 1 798 870.00 |
BP Services in progress | 55 832.00 | | 55 832.00 | 55 832.00 |
BT Goods | 94 853.00 | 32 654.00 | 62 199.00 | 94 853.00 |
BX Customers and related accounts | 189 881.00 | | 189 881.00 | 189 881.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 416 690.00 | | 416 690.00 | 416 690.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 788 526.00 | 32 654.00 | 755 873.00 | 788 526.00 |
CO Grand total (0 to V) | 2 587 396.00 | 992 586.00 | 1 594 810.00 | 2 587 396.00 |
CP Shares due in less than one year | 16 100.00 | | | 16 100.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
CX Development or Research and Development Expenses | 4 180.00 | 19.00 | 4 161.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 064.00 | 449 064.00 | | 449 064.00 |
DB Share, merger, contribution premiums, etc. | 498 481.00 | 498 481.00 | | 498 481.00 |
DD Legal reserve (1) | 6 671.00 | 5 619.00 | | 6 671.00 |
DG Other reserves | 64 246.00 | 44 248.00 | | 64 246.00 |
DH Retained earnings | | -72 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 534.00 | 93 662.00 | | 81 534.00 |
DL TOTAL (I) | 1 099 996.00 | 1 018 462.00 | | 1 099 996.00 |
DP Provisions for Risks | 15 180.00 | | | 15 180.00 |
DR TOTAL (IV) | 15 180.00 | | | 15 180.00 |
DU Loans and Debts from Credit Institutions (3) | 166 798.00 | 552 546.00 | | 166 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 103 481.00 | 25 172.00 | | 103 481.00 |
DY Tax and social security liabilities | 143 796.00 | 128 577.00 | | 143 796.00 |
EA Other liabilities | 64.00 | 400.00 | | 64.00 |
EB Prepaid income (2) | 65 493.00 | 17 510.00 | | 65 493.00 |
EC TOTAL (IV) | 479 634.00 | 724 447.00 | | 479 634.00 |
EE Grand total (I to V) | 1 594 810.00 | 1 742 909.00 | | 1 594 810.00 |
EG Accrued income and payables due within one year | 400 134.00 | 724 447.00 | | 400 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 046.00 | | 1 298.00 |
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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 | 296 247.00 | | 296 247.00 | 296 247.00 |
FG Production sold - services | 1 440 164.00 | | 1 440 164.00 | 1 440 164.00 |
FJ Net sales | 1 736 410.00 | | 1 736 410.00 | 1 736 410.00 |
FM Inventory production | | | 51 217.00 | |
FN Capitalized production | | | 32 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 822 301.00 | |
FS Purchases of goods (including customs duties) | | | 188 850.00 | |
FT Inventory change (goods) | | | -39 508.00 | |
FW Other purchases and external expenses | | | 384 307.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 669 747.00 | |
FZ Social Security Contributions | | | 282 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 180.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 723 033.00 | |
GG - OPERATING RESULT (I - II) | | | 99 267.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 2 923.00 | | 1 890.00 |
A4 Equity method investments | 148.00 | 25.00 | | 148.00 |
HA Exceptional income from management transactions | 2 119.00 | 191.00 | | 2 119.00 |
HB Exceptional income from capital transactions | 15 000.00 | 601.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 119.00 | 792.00 | | 17 119.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 445.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 173.00 | 1 445.00 | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | -654.00 | | 1 946.00 |
HK Income tax | 9 056.00 | -7 817.00 | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 420.00 | 1 482 069.00 | | 1 839 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 886.00 | 1 388 406.00 | | 1 757 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 534.00 | 93 662.00 | | 81 534.00 |
HP References: Equipment leasing | 44 529.00 | 24 104.00 | | 44 529.00 |
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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 | 1 723 761.00 | | 95 890.00 | 1 723 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 072.00 | | 4 180.00 | 50 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 1 798 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 252.00 | |
IO DECREASES Total including other intangible assets | | 821.00 | 1 619 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 108 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 760.00 | | 34 588.00 | 1 585 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 829.00 | | 57 122.00 | 56 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 765 622.00 | 200 091.00 | 5 781.00 | 765 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 072.00 | 19.00 | | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 682 540.00 | 188 053.00 | 821.00 | 682 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 12 020.00 | 4 960.00 | 33 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 180.00 | | |
6N Inventories and work in progress | 25 472.00 | 7 182.00 | | 25 472.00 |
7B Total provisions for depreciation | 25 472.00 | 7 182.00 | | 25 472.00 |
7C Grand total | 25 472.00 | 22 362.00 | | 25 472.00 |
UE of which provisions and reversals: - Operating | | 22 362.00 | | |
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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 | 103 481.00 | 103 481.00 | | 103 481.00 |
8C Staff and Related Accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
8D Social Security and Other Social Organizations | 55 737.00 | 55 737.00 | | 55 737.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 65 493.00 | 65 493.00 | | 65 493.00 |
UL Receivables related to investments | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 189 881.00 | 189 881.00 | | 189 881.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 165 500.00 | 86 000.00 | 79 500.00 | 165 500.00 |
VK Loans repaid during the year | 386 241.00 | | | 386 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 252.00 | 237 252.00 | | 237 252.00 |
VW VAT | 43 302.00 | 43 302.00 | | 43 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 634.00 | 400 134.00 | 79 500.00 | 479 634.00 |
