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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 | 67 741.00 | 66 993.00 | 748.00 | 67 741.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 59 980.00 | | 59 980.00 | 59 980.00 |
AT Other tangible assets | 402 042.00 | 262 928.00 | 139 113.00 | 402 042.00 |
BD Other fixed assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BF Loans | 435 993.00 | | 435 993.00 | 435 993.00 |
BH Other financial assets | 70 365.00 | | 70 365.00 | 70 365.00 |
BJ TOTAL (I) | 1 937 354.00 | 750 576.00 | 1 186 778.00 | 1 937 354.00 |
BX Customers and related accounts | 5 356 353.00 | 3 000.00 | 5 353 353.00 | 5 356 353.00 |
BZ Other receivables | 627 358.00 | | 627 358.00 | 627 358.00 |
CD Marketable securities | 18 346.00 | 42.00 | 18 304.00 | 18 346.00 |
CF Cash and cash equivalents | 6 744 121.00 | | 6 744 121.00 | 6 744 121.00 |
CH Prepaid expenses | 57 244.00 | | 57 244.00 | 57 244.00 |
CJ TOTAL (II) | 12 803 422.00 | 3 042.00 | 12 800 380.00 | 12 803 422.00 |
CO Grand total (0 to V) | 14 740 776.00 | 753 618.00 | 13 987 158.00 | 14 740 776.00 |
CU Other investments | 232 369.00 | | 232 369.00 | 232 369.00 |
CX Development or Research and Development Expenses | 615 582.00 | 420 655.00 | 194 927.00 | 615 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 662.00 | 899 662.00 | | 899 662.00 |
DD Legal reserve (1) | 89 966.00 | 89 966.00 | | 89 966.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | 1 294 935.00 | 1 093 890.00 | | 1 294 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 183.00 | 2 000 369.00 | | 1 344 183.00 |
DL TOTAL (I) | 3 629 804.00 | 4 084 945.00 | | 3 629 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 000.00 | 360 000.00 | | 4 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 1 150 921.00 | 1 266 274.00 | | 1 150 921.00 |
DY Tax and social security liabilities | 3 155 760.00 | 3 629 831.00 | | 3 155 760.00 |
EA Other liabilities | 43 574.00 | 482 747.00 | | 43 574.00 |
EB Prepaid income (2) | 1 436 475.00 | 855 707.00 | | 1 436 475.00 |
EC TOTAL (IV) | 10 357 354.00 | 6 594 558.00 | | 10 357 354.00 |
EE Grand total (I to V) | 13 987 158.00 | 10 679 502.00 | | 13 987 158.00 |
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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 | 56 734.00 | | 56 734.00 | 56 734.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 603 300.00 | | 17 603 300.00 | 17 603 300.00 |
FJ Net sales | 17 660 033.00 | | 17 660 033.00 | 17 660 033.00 |
FN Capitalized production | | | 139 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 458.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 17 845 664.00 | |
FW Other purchases and external expenses | | | 4 032 432.00 | |
FX Taxes, duties, and similar payments | | | 459 570.00 | |
FY Salaries and Wages | | | 8 366 371.00 | |
FZ Social Security Contributions | | | 3 824 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 16 780 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 991.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 3 325.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987 301.00 | 3 255.00 | | 987 301.00 |
HD Total exceptional income (VII) | 987 301.00 | 3 255.00 | | 987 301.00 |
HE Exceptional expenses on management operations | 873 541.00 | 9 960.00 | | 873 541.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 876 541.00 | 9 960.00 | | 876 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 760.00 | -6 705.00 | | 110 760.00 |
HK Income tax | -174 563.00 | -213 384.00 | | -174 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 838 596.00 | 19 725 159.00 | | 18 838 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 494 413.00 | 17 724 790.00 | | 17 494 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 183.00 | 2 000 369.00 | | 1 344 183.00 |
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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 | 2 241 223.00 | | 283 228.00 | 2 241 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505 887.00 | | 109 695.00 | 505 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 625.00 | 741 010.00 | |
I4 DECREASES Grand Total | 40 653.00 | 549 999.00 | 1 937 354.00 | 40 653.00 |
IN DECREASES Start-up, development, or research expenses | | | 615 582.00 | |
IO DECREASES Total including other intangible assets | 40 653.00 | 182 604.00 | 178 721.00 | 40 653.00 |
IY DECREASES Total Tangible Fixed Assets | | 144 444.00 | 402 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 999.00 | | 59 980.00 | 341 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 549.00 | | 18 670.00 | 526 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 788.00 | | 97 173.00 | 866 788.00 |
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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 | 996 143.00 | 81 482.00 | 327 049.00 | 996 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 717.00 | 47 939.00 | | 372 717.00 |
PE DEPRECIATION Total including other intangible assets | 248 734.00 | 863.00 | 182 605.00 | 248 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 692.00 | 32 680.00 | 144 444.00 | 374 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 23.00 | 42.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 3 023.00 | 3 042.00 | 3 000.00 | 3 023.00 |
7C Grand total | 3 023.00 | 3 042.00 | 3 000.00 | 3 023.00 |
UE of which provisions and reversals: - Operating | 3 000.00 | 3 000.00 | | 3 000.00 |
UG - Financial | 42.00 | 23.00 | | 42.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 1 150 921.00 | 1 150 921.00 | | 1 150 921.00 |
8C Staff and Related Accounts | 1 086 985.00 | 1 086 985.00 | | 1 086 985.00 |
8D Social Security and Other Social Organizations | 1 073 747.00 | 1 073 747.00 | | 1 073 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 574.00 | 43 574.00 | | 43 574.00 |
8L Deferred income | 1 436 475.00 | 1 436 475.00 | | 1 436 475.00 |
UP Loans | 435 993.00 | | 435 993.00 | 435 993.00 |
UT Other financial assets | 70 365.00 | | 70 365.00 | 70 365.00 |
UX Other trade receivables | 5 356 353.00 | 5 356 353.00 | | 5 356 353.00 |
UZ Social Security, other social security organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
VB VAT | 135 427.00 | 135 427.00 | | 135 427.00 |
VC Group and associates | 238 963.00 | 238 963.00 | | 238 963.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 4 570 000.00 | 4 487 500.00 | 82 500.00 | 4 570 000.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 14 272.00 | 14 272.00 | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 784.00 | 61 784.00 | | 61 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 708.00 | 196 708.00 | | 196 708.00 |
VS Prepaid expenses | 57 244.00 | 57 244.00 | | 57 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 313.00 | 6 040 955.00 | 506 358.00 | 6 547 313.00 |
VW VAT | 933 244.00 | 933 244.00 | | 933 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 354.00 | 10 574 855.00 | 82 500.00 | 10 657 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
