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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 | 1 545 984.00 | 1 380 520.00 | 165 464.00 | 1 545 984.00 |
AR Technical installations, industrial equipment and tools | 23 111.00 | 1 446.00 | 21 664.00 | 23 111.00 |
AT Other tangible assets | 923 201.00 | 703 007.00 | 220 193.00 | 923 201.00 |
AV Fixed assets in progress | 162 022.00 | | 162 022.00 | 162 022.00 |
BJ TOTAL (I) | 2 654 320.00 | 2 084 974.00 | 569 345.00 | 2 654 320.00 |
BX Customers and related accounts | 766 112.00 | | 766 112.00 | 766 112.00 |
BZ Other receivables | 138 321.00 | | 138 321.00 | 138 321.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 369 508.00 | | 369 508.00 | 369 508.00 |
CJ TOTAL (II) | 1 301 099.00 | | 1 301 099.00 | 1 301 099.00 |
CO Grand total (0 to V) | 3 955 419.00 | 2 084 974.00 | 1 870 444.00 | 3 955 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 818.00 | 401 818.00 | | 401 818.00 |
DH Retained earnings | 141 419.00 | 72 630.00 | | 141 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 411.00 | 68 789.00 | | 95 411.00 |
DK Regulated provisions | 64 101.00 | 84 857.00 | | 64 101.00 |
DL TOTAL (I) | 711 551.00 | 636 895.00 | | 711 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 262.00 | 293 587.00 | | 318 262.00 |
DX Trade payables and related accounts | 357 889.00 | 513 196.00 | | 357 889.00 |
DY Tax and social security liabilities | 236 892.00 | 196 053.00 | | 236 892.00 |
DZ Fixed asset liabilities and related accounts | 245 848.00 | 46 365.00 | | 245 848.00 |
EA Other liabilities | | 33 500.00 | | |
EC TOTAL (IV) | 1 158 893.00 | 1 082 703.00 | | 1 158 893.00 |
EE Grand total (I to V) | 1 870 444.00 | 1 719 598.00 | | 1 870 444.00 |
EG Accrued income and payables due within one year | 1 158 893.00 | 1 082 703.00 | | 1 158 893.00 |
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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 | 3 325 184.00 | | 3 325 184.00 | 3 325 184.00 |
FJ Net sales | 3 325 184.00 | | 3 325 184.00 | 3 325 184.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 325 198.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 2 413 734.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 405 306.00 | |
FZ Social Security Contributions | | | 158 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 698.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 178 022.00 | |
GG - OPERATING RESULT (I - II) | | | 147 176.00 | |
GL Other interest and similar income | | | 710.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 482.00 | 68.00 | | 6 482.00 |
HB Exceptional income from capital transactions | | 155 378.00 | | |
HC Reversals of provisions and transfers of expenses | 53 133.00 | 32 276.00 | | 53 133.00 |
HD Total exceptional income (VII) | 59 616.00 | 187 723.00 | | 59 616.00 |
HE Exceptional expenses on management operations | 39 489.00 | | | 39 489.00 |
HF Exceptional expenses on capital transactions | | 155 378.00 | | |
HG Exceptional depreciation and provisions | 32 377.00 | 48 540.00 | | 32 377.00 |
HH Total exceptional expenses (VIII) | 71 867.00 | 203 918.00 | | 71 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | -16 195.00 | | -12 251.00 |
HK Income tax | 34 400.00 | 26 751.00 | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 709.00 | 3 214 625.00 | | 3 385 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 298.00 | 3 145 836.00 | | 3 290 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 411.00 | 68 789.00 | | 95 411.00 |
HP References: Equipment leasing | 549 742.00 | 8 125.00 | | 549 742.00 |
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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 | 2 253 124.00 | | 465 399.00 | 2 253 124.00 |
I4 DECREASES Grand Total | 64 203.00 | | 2 654 320.00 | 64 203.00 |
IO DECREASES Total including other intangible assets | | | 1 545 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 203.00 | | 1 108 336.00 | 64 203.00 |
KD ACQUISITIONS Total including other intangible assets | 1 425 223.00 | | 120 762.00 | 1 425 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 901.00 | | 344 637.00 | 827 901.00 |
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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 | 1 903 277.00 | 181 698.00 | | 1 903 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 965.00 | 103 556.00 | | 1 276 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 312.00 | 78 143.00 | | 626 312.00 |
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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 | 84 857.00 | 32 378.00 | 53 133.00 | 84 857.00 |
7C Grand total | 84 857.00 | 32 378.00 | 53 133.00 | 84 857.00 |
UJ - Exceptional | | 32 378.00 | 53 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 262.00 | 318 262.00 | | 318 262.00 |
8B Suppliers and Related Accounts | 357 890.00 | 357 890.00 | | 357 890.00 |
8C Staff and Related Accounts | 47 322.00 | 47 322.00 | | 47 322.00 |
8D Social Security and Other Social Organizations | 50 346.00 | 50 346.00 | | 50 346.00 |
8E Income Taxes | 34 400.00 | 34 400.00 | | 34 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 849.00 | 245 849.00 | | 245 849.00 |
UX Other trade receivables | 766 113.00 | | | 766 113.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 121 501.00 | | | 121 501.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | | | 15 203.00 |
VS Prepaid expenses | 369 508.00 | | | 369 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 943.00 | 1 273 943.00 | | 1 273 943.00 |
VW VAT | 102 094.00 | 102 094.00 | | 102 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 893.00 | 1 158 893.00 | | 1 158 893.00 |
