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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 | 18 474.00 | 3 474.00 | 15 000.00 | 18 474.00 |
AJ Other Intangible Assets | 528 090.00 | 479 391.00 | 48 699.00 | 528 090.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 5 678.00 | 1 538.00 | 7 216.00 |
AT Other tangible assets | 799 022.00 | 630 203.00 | 168 819.00 | 799 022.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 399 859.00 | 1 118 746.00 | 1 281 113.00 | 2 399 859.00 |
BX Customers and related accounts | 377 383.00 | | 377 383.00 | 377 383.00 |
BZ Other receivables | 125 383.00 | | 125 383.00 | 125 383.00 |
CF Cash and cash equivalents | 140 894.00 | | 140 894.00 | 140 894.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 666 250.00 | | 666 250.00 | 666 250.00 |
CO Grand total (0 to V) | 3 066 109.00 | 1 118 746.00 | 1 947 363.00 | 3 066 109.00 |
CU Other investments | 1 042 057.00 | | 1 042 057.00 | 1 042 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 535 340.00 | 413 457.00 | | 535 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 977.00 | 341 883.00 | | 209 977.00 |
DK Regulated provisions | 10 593.00 | 10 593.00 | | 10 593.00 |
DL TOTAL (I) | 1 283 911.00 | 1 293 933.00 | | 1 283 911.00 |
DU Loans and Debts from Credit Institutions (3) | 126 738.00 | 254 782.00 | | 126 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 996.00 | 61 137.00 | | 187 996.00 |
DX Trade payables and related accounts | 144 107.00 | 229 916.00 | | 144 107.00 |
DY Tax and social security liabilities | 189 128.00 | 185 848.00 | | 189 128.00 |
EA Other liabilities | 15 485.00 | 482.00 | | 15 485.00 |
EC TOTAL (IV) | 663 453.00 | 732 165.00 | | 663 453.00 |
EE Grand total (I to V) | 1 947 363.00 | 2 026 098.00 | | 1 947 363.00 |
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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 | 1 581 237.00 | | 1 581 237.00 | 1 581 237.00 |
FJ Net sales | 1 581 237.00 | | 1 581 237.00 | 1 581 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 600 439.00 | |
FW Other purchases and external expenses | | | 636 056.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 528 706.00 | |
FZ Social Security Contributions | | | 233 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 549 796.00 | |
GG - OPERATING RESULT (I - II) | | | 50 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 102.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 197 193.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 979.00 | | | 20 979.00 |
HH Total exceptional expenses (VIII) | 20 979.00 | | | 20 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 979.00 | | | -20 979.00 |
HK Income tax | 9 833.00 | 10 932.00 | | 9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 632.00 | 1 808 384.00 | | 1 797 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 655.00 | 1 466 501.00 | | 1 587 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 977.00 | 341 883.00 | | 209 977.00 |
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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 | 2 368 943.00 | | 73 169.00 | 2 368 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 057.00 | |
I4 DECREASES Grand Total | 40 928.00 | 1 325.00 | 2 399 859.00 | 40 928.00 |
IO DECREASES Total including other intangible assets | 40 928.00 | 1 325.00 | 546 564.00 | 40 928.00 |
IY DECREASES Total Tangible Fixed Assets | | | 806 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 743.00 | | 23 073.00 | 565 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 142.00 | | 45 096.00 | 761 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 057.00 | | 5 000.00 | 1 042 057.00 |
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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 | 1 004 413.00 | 114 333.00 | | 1 004 413.00 |
PE DEPRECIATION Total including other intangible assets | 413 018.00 | 69 847.00 | | 413 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 396.00 | 44 486.00 | | 591 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 593.00 | | | 10 593.00 |
7C Grand total | 10 593.00 | | | 10 593.00 |
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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 | 144 107.00 | 144 107.00 | | 144 107.00 |
8C Staff and Related Accounts | 56 678.00 | 56 678.00 | | 56 678.00 |
8D Social Security and Other Social Organizations | 54 792.00 | 54 792.00 | | 54 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 377 383.00 | 377 383.00 | | 377 383.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VC Group and associates | 96 416.00 | 96 416.00 | | 96 416.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 125 407.00 | 35 093.00 | 90 314.00 | 125 407.00 |
VI Group and Associates | 187 996.00 | 187 996.00 | | 187 996.00 |
VJ Loans taken out during the year | 47 720.00 | | | 47 720.00 |
VK Loans repaid during the year | 63 636.00 | | | 63 636.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 22 591.00 | 22 591.00 | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 357.00 | 525 357.00 | 5 000.00 | 530 357.00 |
VW VAT | 70 004.00 | 70 004.00 | | 70 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 453.00 | 573 139.00 | 90 314.00 | 663 453.00 |
