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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 | 3 236 117.00 | 2 721 254.00 | 514 863.00 | 3 236 117.00 |
AH Goodwill | 135 415.00 | | 135 415.00 | 135 415.00 |
AT Other tangible assets | 61 483.00 | 56 779.00 | 4 704.00 | 61 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 210 495.00 | 2 778 033.00 | 6 432 463.00 | 9 210 495.00 |
BX Customers and related accounts | 1 756 432.00 | 3 590.00 | 1 752 842.00 | 1 756 432.00 |
BZ Other receivables | 468 543.00 | | 468 543.00 | 468 543.00 |
CF Cash and cash equivalents | 135 548.00 | | 135 548.00 | 135 548.00 |
CH Prepaid expenses | 40 765.00 | | 40 765.00 | 40 765.00 |
CJ TOTAL (II) | 2 401 287.00 | 3 590.00 | 2 397 697.00 | 2 401 287.00 |
CO Grand total (0 to V) | 11 611 783.00 | 2 781 623.00 | 8 830 160.00 | 11 611 783.00 |
CU Other investments | 5 777 480.00 | | 5 777 480.00 | 5 777 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 160.00 | 1 374 160.00 | | 1 374 160.00 |
DB Share, merger, contribution premiums, etc. | 5 291 706.00 | 5 291 706.00 | | 5 291 706.00 |
DH Retained earnings | -3 029 891.00 | -3 148 425.00 | | -3 029 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 996.00 | 118 534.00 | | 678 996.00 |
DL TOTAL (I) | 4 314 971.00 | 3 635 975.00 | | 4 314 971.00 |
DU Loans and Debts from Credit Institutions (3) | 995 000.00 | 701 112.00 | | 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 102.00 | 2 887 563.00 | | 1 669 102.00 |
DX Trade payables and related accounts | 673 720.00 | 564 718.00 | | 673 720.00 |
DY Tax and social security liabilities | 216 913.00 | 278 308.00 | | 216 913.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 10 917.00 | | |
EB Prepaid income (2) | 957 095.00 | 755 773.00 | | 957 095.00 |
EC TOTAL (IV) | 4 511 831.00 | 5 198 392.00 | | 4 511 831.00 |
ED (V) | 3 359.00 | 37 688.00 | | 3 359.00 |
EE Grand total (I to V) | 8 830 160.00 | 8 872 055.00 | | 8 830 160.00 |
EG Accrued income and payables due within one year | 3 516 831.00 | 4 498 392.00 | | 3 516 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 112.00 | | |
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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 | | | 1 872 295.00 | |
FJ Net sales | | | 1 872 295.00 | |
FN Capitalized production | | | 85 473.00 | |
FO Operating subsidies | | | 11 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 396.00 | |
FQ Other income | | | 784 201.00 | |
FR Total operating income (I) | | | 2 983 313.00 | |
FW Other purchases and external expenses | | | 1 143 386.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 645 994.00 | |
FZ Social Security Contributions | | | 162 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 588.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 2 378 959.00 | |
GG - OPERATING RESULT (I - II) | | | 604 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 1 284.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 24 303.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 592.00 | | | 54 592.00 |
HC Reversals of provisions and transfers of expenses | 30 183.00 | | | 30 183.00 |
HD Total exceptional income (VII) | 84 775.00 | 24 365.00 | | 84 775.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 151 829.00 | | | 151 829.00 |
HG Exceptional depreciation and provisions | 30 183.00 | | | 30 183.00 |
HH Total exceptional expenses (VIII) | 182 075.00 | | | 182 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 299.00 | 24 365.00 | | -97 299.00 |
HK Income tax | -194 697.00 | -118 636.00 | | -194 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 636.00 | 2 662 251.00 | | 3 069 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 640.00 | 2 543 716.00 | | 2 390 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 996.00 | 118 534.00 | | 678 996.00 |
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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 | 8 812 653.00 | | 551 155.00 | 8 812 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 314.00 | 5 777 480.00 | |
I4 DECREASES Grand Total | | 153 314.00 | 9 210 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 371 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 880.00 | | 314 652.00 | 3 056 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 994.00 | | 1 489.00 | 59 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695 780.00 | | 235 014.00 | 5 695 780.00 |
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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 | 2 368 034.00 | 409 998.00 | 2 778 033.00 | 2 368 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 320 107.00 | 401 146.00 | 2 721 254.00 | 2 320 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 927.00 | 8 852.00 | 56 779.00 | 47 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 673 720.00 | 673 720.00 | | 673 720.00 |
8D Social Security and Other Social Organizations | 216 913.00 | 216 913.00 | | 216 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 102.00 | 1 669 102.00 | | 1 669 102.00 |
8L Deferred income | 957 095.00 | 957 095.00 | | 957 095.00 |
VA Doubtful or disputed receivables | 1 756 432.00 | 1 756 432.00 | | 1 756 432.00 |
VH Loans with a maturity of more than one year at origin | 995 000.00 | | | 995 000.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VP Miscellaneous | 468 543.00 | 468 543.00 | | 468 543.00 |
VS Prepaid expenses | 40 765.00 | 40 765.00 | | 40 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 740.00 | 2 265 740.00 | 2 265 740.00 | 2 265 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 831.00 | 3 516 831.00 | | 4 511 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
