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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 | 1 591 422.00 | 1 063 070.00 | 528 351.00 | 1 591 422.00 |
AJ Other Intangible Assets | 108 465.00 | | 108 465.00 | 108 465.00 |
AT Other tangible assets | 138 511.00 | 54 823.00 | 83 688.00 | 138 511.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 1 911 960.00 | 1 169 031.00 | 742 929.00 | 1 911 960.00 |
BP Services in progress | 40 640.00 | | 40 640.00 | 40 640.00 |
BT Goods | 84 653.00 | 44 446.00 | 40 207.00 | 84 653.00 |
BX Customers and related accounts | 325 121.00 | | 325 121.00 | 325 121.00 |
BZ Other receivables | 211 017.00 | | 211 017.00 | 211 017.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 369 581.00 | | 369 581.00 | 369 581.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 1 140 146.00 | 44 446.00 | 1 095 700.00 | 1 140 146.00 |
CO Grand total (0 to V) | 3 052 106.00 | 1 213 477.00 | 1 838 629.00 | 3 052 106.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
CX Development or Research and Development Expenses | 5 890.00 | 1 065.00 | 4 825.00 | 5 890.00 |
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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) | 10 748.00 | 6 671.00 | | 10 748.00 |
DG Other reserves | 141 703.00 | 64 246.00 | | 141 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 251.00 | 81 534.00 | | 207 251.00 |
DL TOTAL (I) | 1 307 248.00 | 1 099 996.00 | | 1 307 248.00 |
DP Provisions for Risks | 60 280.00 | 15 180.00 | | 60 280.00 |
DR TOTAL (IV) | 60 280.00 | 15 180.00 | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 81 967.00 | 166 798.00 | | 81 967.00 |
DX Trade payables and related accounts | 70 625.00 | 103 481.00 | | 70 625.00 |
DY Tax and social security liabilities | 233 934.00 | 143 796.00 | | 233 934.00 |
EA Other liabilities | 3 453.00 | 64.00 | | 3 453.00 |
EB Prepaid income (2) | 81 123.00 | 65 493.00 | | 81 123.00 |
EC TOTAL (IV) | 471 101.00 | 479 634.00 | | 471 101.00 |
EE Grand total (I to V) | 1 838 629.00 | 1 594 810.00 | | 1 838 629.00 |
EG Accrued income and payables due within one year | 471 101.00 | 400 134.00 | | 471 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 1 298.00 | | 2 467.00 |
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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 | 376 818.00 | | 376 818.00 | 376 818.00 |
FG Production sold - services | 2 410 189.00 | | 2 410 189.00 | 2 410 189.00 |
FJ Net sales | 2 787 008.00 | | 2 787 008.00 | 2 787 008.00 |
FM Inventory production | | | -15 192.00 | |
FN Capitalized production | | | 40 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 816 820.00 | |
FS Purchases of goods (including customs duties) | | | 296 758.00 | |
FT Inventory change (goods) | | | 10 199.00 | |
FW Other purchases and external expenses | | | 561 543.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 963 263.00 | |
FZ Social Security Contributions | | | 400 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 620.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 532 757.00 | |
GG - OPERATING RESULT (I - II) | | | 284 063.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 367.00 | 17 119.00 | | 367.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 1 946.00 | | 367.00 |
HK Income tax | 68 604.00 | 9 056.00 | | 68 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 581.00 | 1 839 420.00 | | 2 819 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 329.00 | 1 757 886.00 | | 2 612 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 251.00 | 81 534.00 | | 207 251.00 |
HP References: Equipment leasing | 44 529.00 | | | 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 | 1 798 870.00 | | 120 948.00 | 1 798 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 252.00 | | 1 710.00 | 54 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 1 911 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 962.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 1 699 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 438.00 | 138 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 527.00 | | 80 780.00 | 1 619 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 991.00 | | 36 958.00 | 108 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 1 500.00 | 16 100.00 |
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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 | 959 933.00 | 216 956.00 | 7 858.00 | 959 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 091.00 | 1 047.00 | | 50 091.00 |
PE DEPRECIATION Total including other intangible assets | 869 772.00 | 193 718.00 | 420.00 | 869 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 070.00 | 22 191.00 | 7 438.00 | 40 070.00 |
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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 | 48 620.00 | 3 520.00 | 15 180.00 |
6N Inventories and work in progress | 32 654.00 | 11 792.00 | | 32 654.00 |
7B Total provisions for depreciation | 32 654.00 | 11 792.00 | | 32 654.00 |
7C Grand total | 47 834.00 | 60 412.00 | 3 520.00 | 47 834.00 |
UE of which provisions and reversals: - Operating | | 60 412.00 | 3 520.00 | |
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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 | 70 625.00 | 70 625.00 | | 70 625.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 82 080.00 | 82 080.00 | | 82 080.00 |
8E Income Taxes | 54 548.00 | 54 548.00 | | 54 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
8L Deferred income | 81 123.00 | 81 123.00 | | 81 123.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 325 121.00 | 325 121.00 | | 325 121.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VC Group and associates | 200 663.00 | 200 663.00 | | 200 663.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 79 500.00 | 79 500.00 | | 79 500.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 872.00 | 562 872.00 | | 562 872.00 |
VW VAT | 48 764.00 | 48 764.00 | | 48 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 101.00 | 471 101.00 | | 471 101.00 |
