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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 | 76 577.00 | 71 321.00 | 5 256.00 | 76 577.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 198 112.00 | 170 331.00 | 27 781.00 | 198 112.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 379 190.00 | 241 652.00 | 137 537.00 | 379 190.00 |
BX Customers and related accounts | 214 531.00 | | 214 531.00 | 214 531.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CD Marketable securities | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 408 867.00 | | 408 867.00 | 408 867.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 653 597.00 | | 653 597.00 | 653 597.00 |
CO Grand total (0 to V) | 1 032 786.00 | 241 652.00 | 791 134.00 | 1 032 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 68 884.00 | 151 267.00 | | 68 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | -82 383.00 | | 35 265.00 |
DL TOTAL (I) | 175 649.00 | 140 384.00 | | 175 649.00 |
DP Provisions for Risks | 94 161.00 | 51 125.00 | | 94 161.00 |
DR TOTAL (IV) | 94 161.00 | 51 125.00 | | 94 161.00 |
DU Loans and Debts from Credit Institutions (3) | 250 970.00 | 250 345.00 | | 250 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 3 189.00 | | 2 864.00 |
DX Trade payables and related accounts | 26 290.00 | 94 352.00 | | 26 290.00 |
DY Tax and social security liabilities | 215 085.00 | 231 675.00 | | 215 085.00 |
EA Other liabilities | 23 004.00 | 31 430.00 | | 23 004.00 |
EB Prepaid income (2) | 3 111.00 | 3 251.00 | | 3 111.00 |
EC TOTAL (IV) | 521 324.00 | 614 243.00 | | 521 324.00 |
EE Grand total (I to V) | 791 134.00 | 805 751.00 | | 791 134.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 1 548 902.00 | | 1 548 902.00 | 1 548 902.00 |
FJ Net sales | 1 552 919.00 | | 1 552 919.00 | 1 552 919.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 417.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 585 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 378 868.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 878 125.00 | |
FZ Social Security Contributions | | | 210 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 514 321.00 | |
GG - OPERATING RESULT (I - II) | | | 70 844.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 2 000.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 2 000.00 | | 2 046.00 |
HE Exceptional expenses on management operations | | 7 537.00 | | |
HG Exceptional depreciation and provisions | 43 036.00 | 51 125.00 | | 43 036.00 |
HH Total exceptional expenses (VIII) | 43 036.00 | 58 662.00 | | 43 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 990.00 | -56 662.00 | | -40 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 263.00 | 1 517 396.00 | | 1 594 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 997.00 | 1 599 779.00 | | 1 558 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 265.00 | -82 383.00 | | 35 265.00 |
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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 | 373 022.00 | | 13 450.00 | 373 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 282.00 | 379 190.00 | |
IO DECREASES Total including other intangible assets | | 7 282.00 | 175 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 835.00 | | 5 524.00 | 176 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 187.00 | | 7 925.00 | 190 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 226 700.00 | 22 234.00 | 7 282.00 | 226 700.00 |
PE DEPRECIATION Total including other intangible assets | 73 072.00 | 5 531.00 | 7 282.00 | 73 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 628.00 | 16 703.00 | | 153 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 125.00 | 43 036.00 | | 51 125.00 |
6T Receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
7B Total provisions for depreciation | 27 481.00 | | 27 481.00 | 27 481.00 |
7C Grand total | 78 606.00 | 43 036.00 | 27 481.00 | 78 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
8B Suppliers and Related Accounts | 26 290.00 | 26 290.00 | | 26 290.00 |
8C Staff and Related Accounts | 98 300.00 | 98 300.00 | | 98 300.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 004.00 | 23 004.00 | | 23 004.00 |
8L Deferred income | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 214 531.00 | 214 531.00 | | 214 531.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 30 929.00 | 219 695.00 | 250 625.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 098.00 | 248 098.00 | | 248 098.00 |
VW VAT | 55 429.00 | 55 429.00 | | 55 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 324.00 | 301 629.00 | 219 695.00 | 521 324.00 |
