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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 124 520.00 | 121 325.00 | 3 195.00 | 124 520.00 |
AT Other tangible assets | 27 907.00 | 27 497.00 | 410.00 | 27 907.00 |
BJ TOTAL (I) | 234 782.00 | 148 822.00 | 85 959.00 | 234 782.00 |
BT Goods | 15 656.00 | 1 594.00 | 14 062.00 | 15 656.00 |
BX Customers and related accounts | 62 962.00 | | 62 962.00 | 62 962.00 |
BZ Other receivables | 25 632.00 | | 25 632.00 | 25 632.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 118 656.00 | 1 594.00 | 117 062.00 | 118 656.00 |
CO Grand total (0 to V) | 353 437.00 | 150 416.00 | 203 021.00 | 353 437.00 |
CR Shares due in more than one year | 3 736.00 | | | 3 736.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 000.00 | 42 323.00 | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 21 677.00 | | 2 211.00 |
DL TOTAL (I) | 90 211.00 | 108 000.00 | | 90 211.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 298.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 11 941.00 | 42 864.00 | | 11 941.00 |
DY Tax and social security liabilities | 53 735.00 | 53 667.00 | | 53 735.00 |
EA Other liabilities | 9 195.00 | 8 578.00 | | 9 195.00 |
EB Prepaid income (2) | 37 709.00 | 44 834.00 | | 37 709.00 |
EC TOTAL (IV) | 112 810.00 | 150 781.00 | | 112 810.00 |
EE Grand total (I to V) | 203 021.00 | 258 781.00 | | 203 021.00 |
EG Accrued income and payables due within one year | 112 810.00 | 150 781.00 | | 112 810.00 |
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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 | 140 668.00 | 5 768.00 | 146 436.00 | 140 668.00 |
FG Production sold - services | 191 793.00 | 14 039.00 | 205 832.00 | 191 793.00 |
FJ Net sales | 332 462.00 | 19 807.00 | 352 269.00 | 332 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 359 980.00 | |
FS Purchases of goods (including customs duties) | | | 15 079.00 | |
FT Inventory change (goods) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 162 553.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 126 029.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 100.00 | 31 612.00 | | 6 100.00 |
A4 Equity method investments | | 5 663.00 | | |
HA Exceptional income from management transactions | | 2 478.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 403.00 | | |
HD Total exceptional income (VII) | | 12 881.00 | | |
HE Exceptional expenses on management operations | 17.00 | 26 310.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 29.00 | 6 000.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 46.00 | 32 310.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -19 429.00 | | -46.00 |
HK Income tax | 48.00 | 3 467.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 980.00 | 506 653.00 | | 359 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 769.00 | 484 976.00 | | 357 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 21 677.00 | | 2 211.00 |
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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 | 237 302.00 | | | 237 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 2 521.00 | 234 782.00 | |
IO DECREASES Total including other intangible assets | | | 206 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 521.00 | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 842.00 | | | 206 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 428.00 | | | 30 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 149 190.00 | 2 123.00 | 2 491.00 | 149 190.00 |
PE DEPRECIATION Total including other intangible assets | 119 725.00 | 1 600.00 | | 119 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 466.00 | 523.00 | 2 491.00 | 29 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 594.00 | | |
7B Total provisions for depreciation | | 1 594.00 | | |
7C Grand total | | 1 594.00 | | |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8C Staff and Related Accounts | 22 570.00 | 22 570.00 | | 22 570.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
8L Deferred income | 37 709.00 | 37 709.00 | | 37 709.00 |
UX Other trade receivables | 62 962.00 | | | 62 962.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VC Group and associates | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | | | 14 617.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 028.00 | 86 292.00 | 3 736.00 | 90 028.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 810.00 | 112 810.00 | | 112 810.00 |
