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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 | 268 946.00 | 261 287.00 | 7 659.00 | 268 946.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
AT Other tangible assets | 97 001.00 | 74 507.00 | 22 494.00 | 97 001.00 |
BH Other financial assets | 31 388.00 | | 31 388.00 | 31 388.00 |
BJ TOTAL (I) | 502 369.00 | 425 892.00 | 76 477.00 | 502 369.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 495 063.00 | 651.00 | 494 412.00 | 495 063.00 |
BZ Other receivables | 440 535.00 | | 440 535.00 | 440 535.00 |
CF Cash and cash equivalents | 487 120.00 | | 487 120.00 | 487 120.00 |
CH Prepaid expenses | 38 204.00 | | 38 204.00 | 38 204.00 |
CJ TOTAL (II) | 1 462 732.00 | 651.00 | 1 462 081.00 | 1 462 732.00 |
CO Grand total (0 to V) | 1 965 100.00 | 426 543.00 | 1 538 557.00 | 1 965 100.00 |
CX Development or Research and Development Expenses | 90 097.00 | 90 097.00 | | 90 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 42 576.00 | 200 103.00 | | 42 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 857.00 | 142 474.00 | | 221 857.00 |
DL TOTAL (I) | 484 874.00 | 563 016.00 | | 484 874.00 |
DP Provisions for Risks | 162 740.00 | 179 380.00 | | 162 740.00 |
DR TOTAL (IV) | 162 740.00 | 179 380.00 | | 162 740.00 |
DX Trade payables and related accounts | 220 849.00 | 121 355.00 | | 220 849.00 |
DY Tax and social security liabilities | 359 304.00 | 280 934.00 | | 359 304.00 |
DZ Fixed asset liabilities and related accounts | 13 350.00 | | | 13 350.00 |
EA Other liabilities | 11 517.00 | | | 11 517.00 |
EB Prepaid income (2) | 285 921.00 | 213 833.00 | | 285 921.00 |
EC TOTAL (IV) | 890 944.00 | 616 123.00 | | 890 944.00 |
EE Grand total (I to V) | 1 538 557.00 | 1 358 519.00 | | 1 538 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 442.00 | 6 200.00 | 300 642.00 | 294 442.00 |
FG Production sold - services | 2 773 567.00 | 35 558.00 | 2 809 125.00 | 2 773 567.00 |
FJ Net sales | 3 068 009.00 | 41 758.00 | 3 109 767.00 | 3 068 009.00 |
FO Operating subsidies | | | 53 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 292.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 255 341.00 | |
FW Other purchases and external expenses | | | 1 889 446.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 587 566.00 | |
FZ Social Security Contributions | | | 281 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 050.00 | |
GE Other Expenses | | | -1 053.00 | |
GF Total Operating Expenses (II) | | | 2 889 328.00 | |
GG - OPERATING RESULT (I - II) | | | 366 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 642.00 | | 45.00 |
HB Exceptional income from capital transactions | 13 000.00 | 18 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 045.00 | 20 642.00 | | 13 045.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 35 331.00 | 20 313.00 | | 35 331.00 |
HG Exceptional depreciation and provisions | 58 230.00 | | | 58 230.00 |
HH Total exceptional expenses (VIII) | 93 561.00 | 20 448.00 | | 93 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 516.00 | 194.00 | | -80 516.00 |
HK Income tax | 63 633.00 | -53 222.00 | | 63 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 386.00 | 2 726 377.00 | | 3 268 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 528.00 | 2 583 904.00 | | 3 046 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 857.00 | 142 474.00 | | 221 857.00 |
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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 | 534 848.00 | 44 209.00 | 153 165.00 | 534 848.00 |
PE DEPRECIATION Total including other intangible assets | 340 949.00 | 24 845.00 | 14 409.00 | 340 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 900.00 | 19 364.00 | 138 756.00 | 193 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 276.00 | | 375.00 |
7B Total provisions for depreciation | 375.00 | 276.00 | | 375.00 |
7C Grand total | 375.00 | 276.00 | | 375.00 |
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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 | 220 849.00 | 220 849.00 | | 220 849.00 |
8D Social Security and Other Social Organizations | 359 304.00 | 359 304.00 | | 359 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
8L Deferred income | 285 921.00 | 285 921.00 | | 285 921.00 |
UT Other financial assets | 31 388.00 | | 31 388.00 | 31 388.00 |
VS Prepaid expenses | 973 801.00 | 973 801.00 | | 973 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 190.00 | 973 801.00 | 31 388.00 | 1 005 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 942.00 | 890 942.00 | | 890 942.00 |
