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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 | 5 454 035.00 | 3 830 695.00 | 1 623 339.00 | 5 454 035.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 204 217.00 | 184 481.00 | 19 735.00 | 204 217.00 |
BH Other financial assets | 27 655.00 | | 27 655.00 | 27 655.00 |
BJ TOTAL (I) | 5 685 907.00 | 4 015 177.00 | 1 670 730.00 | 5 685 907.00 |
BX Customers and related accounts | 1 059 424.00 | | 1 059 424.00 | 1 059 424.00 |
BZ Other receivables | 524 528.00 | | 524 528.00 | 524 528.00 |
CD Marketable securities | 112 110.00 | | 112 110.00 | 112 110.00 |
CF Cash and cash equivalents | 2 826 097.00 | | 2 826 097.00 | 2 826 097.00 |
CH Prepaid expenses | 41 413.00 | | 41 413.00 | 41 413.00 |
CJ TOTAL (II) | 4 563 575.00 | | 4 563 575.00 | 4 563 575.00 |
CO Grand total (0 to V) | 10 249 482.00 | 4 015 177.00 | 6 234 305.00 | 10 249 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 300 000.00 | | 203 000.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000 381.00 | 1 078 351.00 | | 1 000 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 046.00 | 483 305.00 | | 773 046.00 |
DL TOTAL (I) | 2 082 028.00 | 1 891 656.00 | | 2 082 028.00 |
DN Conditional advances | 73 500.00 | 93 500.00 | | 73 500.00 |
DO TOTAL (II) | 73 500.00 | 93 500.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 520.00 | 2 712 163.00 | | 2 985 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 200.00 | | 283.00 |
DX Trade payables and related accounts | 244 445.00 | 132 239.00 | | 244 445.00 |
DY Tax and social security liabilities | 848 528.00 | 872 434.00 | | 848 528.00 |
EB Prepaid income (2) | | 135 811.00 | | |
EC TOTAL (IV) | 4 078 777.00 | 3 852 849.00 | | 4 078 777.00 |
EE Grand total (I to V) | 6 234 305.00 | 5 838 006.00 | | 6 234 305.00 |
EG Accrued income and payables due within one year | 1 800 922.00 | 1 701 615.00 | | 1 800 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 66 278.00 | | 66 278.00 | 66 278.00 |
FG Production sold - services | 4 218 605.00 | | 4 218 605.00 | 4 218 605.00 |
FJ Net sales | 4 284 884.00 | | 4 284 884.00 | 4 284 884.00 |
FN Capitalized production | | | 654 074.00 | |
FO Operating subsidies | | | 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 257 590.00 | |
FS Purchases of goods (including customs duties) | | | 44 344.00 | |
FW Other purchases and external expenses | | | 1 141 282.00 | |
FX Taxes, duties, and similar payments | | | 64 944.00 | |
FY Salaries and Wages | | | 1 783 246.00 | |
FZ Social Security Contributions | | | 595 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 868.00 | |
GE Other Expenses | | | 257 410.00 | |
GF Total Operating Expenses (II) | | | 4 754 734.00 | |
GG - OPERATING RESULT (I - II) | | | 502 856.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 70 122.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 70 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HB Exceptional income from capital transactions | 16.00 | 22 055.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 181 436.00 | | | 181 436.00 |
HD Total exceptional income (VII) | 185 440.00 | 22 055.00 | | 185 440.00 |
HE Exceptional expenses on management operations | 1 178.00 | 489.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 181 436.00 | | | 181 436.00 |
HH Total exceptional expenses (VIII) | 182 615.00 | 489.00 | | 182 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 21 566.00 | | 2 825.00 |
HK Income tax | -332 655.00 | -304 557.00 | | -332 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 886.00 | 4 380 162.00 | | 5 447 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 839.00 | 3 896 857.00 | | 4 674 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 046.00 | 483 305.00 | | 773 046.00 |
HQ References: Real Estate Leasing | | 3 835.00 | | |
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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 | 419 401.00 | | 16 549.00 | 419 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 077.00 | 27 655.00 | |
I4 DECREASES Grand Total | | 204 077.00 | 231 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 669.00 | | 16 549.00 | 187 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 732.00 | | | 231 732.00 |
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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 | 169 589.00 | 14 893.00 | | 169 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 589.00 | 14 893.00 | | 169 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 437.00 | | 181 437.00 | 181 437.00 |
7B Total provisions for depreciation | 181 437.00 | | 181 437.00 | 181 437.00 |
7C Grand total | 181 437.00 | | 181 437.00 | 181 437.00 |
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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 | 244 445.00 | 244 445.00 | | 244 445.00 |
8C Staff and Related Accounts | 200 221.00 | 200 221.00 | | 200 221.00 |
8D Social Security and Other Social Organizations | 360 241.00 | 360 241.00 | | 360 241.00 |
UT Other financial assets | 27 655.00 | | 27 655.00 | 27 655.00 |
UX Other trade receivables | 1 059 425.00 | 1 059 425.00 | | 1 059 425.00 |
VB VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 2 984 680.00 | 706 825.00 | 2 259 190.00 | 2 984 680.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 597 090.00 | | | 597 090.00 |
VM Income taxes | 332 655.00 | 332 655.00 | | 332 655.00 |
VP Miscellaneous | 148 500.00 | 148 500.00 | | 148 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 539.00 | 30 539.00 | | 30 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 41 413.00 | 41 413.00 | | 41 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 021.00 | 1 625 366.00 | 27 655.00 | 1 653 021.00 |
VW VAT | 257 528.00 | 257 528.00 | | 257 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 777.00 | 1 800 922.00 | 2 259 190.00 | 4 078 777.00 |
