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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 210 509.00 | 167 640.00 | 42 868.00 | 210 509.00 |
BH Other financial assets | 26 770.00 | | 26 770.00 | 26 770.00 |
BJ TOTAL (I) | 851 242.00 | 212 356.00 | 638 885.00 | 851 242.00 |
BN Goods in progress | 226 095.00 | | 226 095.00 | 226 095.00 |
BX Customers and related accounts | 727 002.00 | 39 355.00 | 687 646.00 | 727 002.00 |
BZ Other receivables | 76 193.00 | | 76 193.00 | 76 193.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 1 064 510.00 | 39 355.00 | 1 025 155.00 | 1 064 510.00 |
CO Grand total (0 to V) | 1 915 753.00 | 251 712.00 | 1 664 041.00 | 1 915 753.00 |
CP Shares due in less than one year | 26 770.00 | | | 26 770.00 |
CU Other investments | 293 359.00 | | 293 359.00 | 293 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -179 487.00 | | | -179 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 608.00 | | | 193 608.00 |
DL TOTAL (I) | 41 620.00 | | | 41 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 592.00 | | | 14 592.00 |
DX Trade payables and related accounts | 256 466.00 | | | 256 466.00 |
DY Tax and social security liabilities | 380 739.00 | | | 380 739.00 |
EA Other liabilities | 574 923.00 | | | 574 923.00 |
EB Prepaid income (2) | 395 698.00 | | | 395 698.00 |
EC TOTAL (IV) | 1 622 420.00 | | | 1 622 420.00 |
EE Grand total (I to V) | 1 664 041.00 | | | 1 664 041.00 |
EG Accrued income and payables due within one year | 1 618 100.00 | | | 1 618 100.00 |
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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 | 3 240 167.00 | -381.00 | 3 239 786.00 | 3 240 167.00 |
FJ Net sales | 3 240 167.00 | -381.00 | 3 239 786.00 | 3 240 167.00 |
FM Inventory production | | | 112 585.00 | |
FO Operating subsidies | | | 27 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 850.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 411 648.00 | |
FW Other purchases and external expenses | | | 1 231 836.00 | |
FX Taxes, duties, and similar payments | | | 61 754.00 | |
FY Salaries and Wages | | | 1 353 627.00 | |
FZ Social Security Contributions | | | 491 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 355.00 | |
GE Other Expenses | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 3 207 392.00 | |
GG - OPERATING RESULT (I - II) | | | 204 256.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 4 894.00 | | | 4 894.00 |
HB Exceptional income from capital transactions | 2 634.00 | | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | | | 2 634.00 |
HE Exceptional expenses on management operations | 9 008.00 | | | 9 008.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | | | -6 468.00 |
HK Income tax | -3 594.00 | | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 283.00 | | | 3 414 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 675.00 | | | 3 220 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 608.00 | | | 193 608.00 |
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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 | 845 829.00 | | 5 414.00 | 845 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 887.00 | | | 215 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 130.00 | |
I4 DECREASES Grand Total | | | 851 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 887.00 | |
IO DECREASES Total including other intangible assets | | | 104 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 716.00 | | | 104 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 544.00 | | 4 965.00 | 205 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 681.00 | | 449.00 | 319 681.00 |
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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 | 199 488.00 | 12 868.00 | | 199 488.00 |
PE DEPRECIATION Total including other intangible assets | 44 716.00 | | | 44 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 773.00 | 12 868.00 | | 154 773.00 |
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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 | 256 466.00 | 256 466.00 | | 256 466.00 |
8D Social Security and Other Social Organizations | 380 740.00 | 380 740.00 | | 380 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 924.00 | 574 924.00 | | 574 924.00 |
8L Deferred income | 395 698.00 | 395 698.00 | | 395 698.00 |
UT Other financial assets | 26 770.00 | 26 770.00 | | 26 770.00 |
UX Other trade receivables | 727 002.00 | 727 002.00 | | 727 002.00 |
VH Loans with a maturity of more than one year at origin | 14 592.00 | 10 272.00 | 4 320.00 | 14 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 194.00 | 76 194.00 | | 76 194.00 |
VS Prepaid expenses | 22 763.00 | 22 763.00 | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 730.00 | 852 729.00 | | 852 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 420.00 | 1 618 100.00 | 4 320.00 | 1 622 420.00 |
