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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 | 605 937.00 | 390 123.00 | 215 814.00 | 605 937.00 |
AJ Other Intangible Assets | 114 606.00 | | 114 606.00 | 114 606.00 |
AT Other tangible assets | 35 723.00 | 24 796.00 | 10 927.00 | 35 723.00 |
BD Other fixed assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 786 854.00 | 414 919.00 | 371 935.00 | 786 854.00 |
BX Customers and related accounts | 288 943.00 | | 288 943.00 | 288 943.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 656 007.00 | | 656 007.00 | 656 007.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 1 006 025.00 | | 1 006 025.00 | 1 006 025.00 |
CO Grand total (0 to V) | 1 792 879.00 | 414 919.00 | 1 377 959.00 | 1 792 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 10 699.00 | 10 699.00 | | 10 699.00 |
DH Retained earnings | -129 450.00 | -136 373.00 | | -129 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 593.00 | 6 923.00 | | 211 593.00 |
DL TOTAL (I) | 443 842.00 | 232 249.00 | | 443 842.00 |
DU Loans and Debts from Credit Institutions (3) | 217 332.00 | 305 624.00 | | 217 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 6 476.00 | | 6 403.00 |
DX Trade payables and related accounts | 17 475.00 | 47 431.00 | | 17 475.00 |
DY Tax and social security liabilities | 238 835.00 | 169 450.00 | | 238 835.00 |
EA Other liabilities | 67 656.00 | 24 113.00 | | 67 656.00 |
EB Prepaid income (2) | 386 416.00 | 316 787.00 | | 386 416.00 |
EC TOTAL (IV) | 934 118.00 | 869 880.00 | | 934 118.00 |
EE Grand total (I to V) | 1 377 959.00 | 1 102 129.00 | | 1 377 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 431 998.00 | |
FJ Net sales | | | 1 431 998.00 | |
FN Capitalized production | | | 128 366.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 7 194.00 | |
FR Total operating income (I) | | | 1 578 225.00 | |
FW Other purchases and external expenses | | | 197 318.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 749 584.00 | |
FZ Social Security Contributions | | | 301 234.00 | |
GB Operating Expenses - Provisions | | | 135 064.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 400 912.00 | |
GG - OPERATING RESULT (I - II) | | | 177 313.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 519.00 | -38 600.00 | | -37 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 385.00 | 1 058 076.00 | | 1 578 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 792.00 | 1 051 153.00 | | 1 366 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 593.00 | 6 923.00 | | 211 593.00 |
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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 | 646 429.00 | | 290 058.00 | 646 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 587.00 | |
I4 DECREASES Grand Total | | 149 633.00 | 786 854.00 | |
IO DECREASES Total including other intangible assets | | 149 633.00 | 720 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 177.00 | | 277 999.00 | 592 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 981.00 | | 11 742.00 | 23 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271.00 | | 316.00 | 30 271.00 |
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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 | 279 855.00 | 135 064.00 | | 279 855.00 |
PE DEPRECIATION Total including other intangible assets | 260 232.00 | 129 891.00 | | 260 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 623.00 | 5 173.00 | | 19 623.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8B Suppliers and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 238 835.00 | 238 835.00 | | 238 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 308.00 | 61 308.00 | | 61 308.00 |
8L Deferred income | 386 416.00 | 386 416.00 | | 386 416.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 288 943.00 | 288 943.00 | | 288 943.00 |
VH Loans with a maturity of more than one year at origin | 217 332.00 | 82 804.00 | 134 528.00 | 217 332.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VK Loans repaid during the year | 88 292.00 | | | 88 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 450.00 | 53 450.00 | | 53 450.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 067.00 | 350 017.00 | 20 050.00 | 370 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 118.00 | 799 589.00 | 134 528.00 | 934 118.00 |
