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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 | 1 371 917.00 | 1 082 333.00 | 289 584.00 | 1 371 917.00 |
AT Other tangible assets | 141 675.00 | 126 234.00 | 15 440.00 | 141 675.00 |
BH Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
BJ TOTAL (I) | 1 539 214.00 | 1 208 568.00 | 330 646.00 | 1 539 214.00 |
BX Customers and related accounts | 1 184 726.00 | 36 602.00 | 1 148 124.00 | 1 184 726.00 |
BZ Other receivables | 363 354.00 | | 363 354.00 | 363 354.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 49 085.00 | | 49 085.00 | 49 085.00 |
CH Prepaid expenses | 36 975.00 | | 36 975.00 | 36 975.00 |
CJ TOTAL (II) | 2 184 140.00 | 36 602.00 | 2 147 538.00 | 2 184 140.00 |
CO Grand total (0 to V) | 3 723 354.00 | 1 245 170.00 | 2 478 184.00 | 3 723 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 35 050.00 | 35 050.00 | | 35 050.00 |
DG Other reserves | 463 158.00 | 180 551.00 | | 463 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 922.00 | 546 607.00 | | 452 922.00 |
DL TOTAL (I) | 1 342 130.00 | 1 153 208.00 | | 1 342 130.00 |
DQ Provisions for Expenses | 247 316.00 | 231 068.00 | | 247 316.00 |
DR TOTAL (IV) | 247 316.00 | 231 068.00 | | 247 316.00 |
DU Loans and Debts from Credit Institutions (3) | 62 722.00 | | | 62 722.00 |
DX Trade payables and related accounts | 104 815.00 | 78 581.00 | | 104 815.00 |
DY Tax and social security liabilities | 514 412.00 | 587 605.00 | | 514 412.00 |
EA Other liabilities | 6 567.00 | 5 000.00 | | 6 567.00 |
EB Prepaid income (2) | 200 222.00 | 295 346.00 | | 200 222.00 |
EC TOTAL (IV) | 888 738.00 | 966 532.00 | | 888 738.00 |
EE Grand total (I to V) | 2 478 184.00 | 2 350 808.00 | | 2 478 184.00 |
EG Accrued income and payables due within one year | 688 738.00 | 966 532.00 | | 688 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 722.00 | | | 62 722.00 |
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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 | | | 10 927.00 | |
FJ Net sales | | | 2 944 499.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 286 427.00 | |
FR Total operating income (I) | | | 3 230 926.00 | |
FS Purchases of goods (including customs duties) | | | 175 253.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 500 608.00 | |
FX Taxes, duties, and similar payments | | | 60 609.00 | |
FY Salaries and Wages | | | 1 084 845.00 | |
FZ Social Security Contributions | | | 560 709.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 749 609.00 | |
GG - OPERATING RESULT (I - II) | | | 481 318.00 | |
GP Total financial income (V) | | | 10 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 39 011.00 | 17 067.00 | | 39 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 542.00 | 3 200 296.00 | | 2 241 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 621.00 | 2 653 689.00 | | 2 788 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 922.00 | 546 607.00 | | 452 922.00 |
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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 | 1 249 260.00 | | | 1 249 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 623.00 | |
I4 DECREASES Grand Total | | | 1 639 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 490.00 | | | 1 085 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 148.00 | | | 138 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623.00 | | | 25 623.00 |
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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 | 857 637.00 | 350 930.00 | | 857 637.00 |
PE DEPRECIATION Total including other intangible assets | 741 156.00 | 341 177.00 | | 741 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 481.00 | 9 753.00 | | 116 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 068.00 | 16 248.00 | | 231 068.00 |
UE of which provisions and reversals: - Operating | | 16 248.00 | | |
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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 | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 557.00 | | 6 567.00 |
8L Deferred income | 200 222.00 | 200 222.00 | | 200 222.00 |
VG Loans with a maturity of up to one year at origin | 62 722.00 | 62 722.00 | | 62 722.00 |
VS Prepaid expenses | 36 975.00 | | | 36 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 25 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 888 738.00 | 888 738.00 | | 888 738.00 |
