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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 | 1 875 438.00 | 1 797 449.00 | 77 989.00 | 1 875 438.00 |
AT Other tangible assets | 166 335.00 | 145 757.00 | 20 578.00 | 166 335.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 057 523.00 | 1 943 207.00 | 114 316.00 | 2 057 523.00 |
BX Customers and related accounts | 793 762.00 | 28 811.00 | 764 951.00 | 793 762.00 |
BZ Other receivables | 83 352.00 | | 83 352.00 | 83 352.00 |
CD Marketable securities | 1 009 960.00 | | 1 009 960.00 | 1 009 960.00 |
CF Cash and cash equivalents | 1 177 219.00 | | 1 177 219.00 | 1 177 219.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 3 077 633.00 | 28 811.00 | 3 048 822.00 | 3 077 633.00 |
CO Grand total (0 to V) | 5 135 156.00 | 1 972 017.00 | 3 163 139.00 | 5 135 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 060.00 | 305 060.00 | | 305 060.00 |
DD Legal reserve (1) | 30 506.00 | 30 506.00 | | 30 506.00 |
DE Statutory or contractual reserves | 218 038.00 | 218 038.00 | | 218 038.00 |
DH Retained earnings | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 141.00 | 823 854.00 | | 500 141.00 |
DL TOTAL (I) | 1 054 845.00 | 1 378 558.00 | | 1 054 845.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 970.00 | 229 895.00 | | 52 970.00 |
DX Trade payables and related accounts | 415 897.00 | 280 536.00 | | 415 897.00 |
DY Tax and social security liabilities | 362 505.00 | 619 592.00 | | 362 505.00 |
EA Other liabilities | 792.00 | 1 246.00 | | 792.00 |
EB Prepaid income (2) | 1 275 923.00 | 848 374.00 | | 1 275 923.00 |
EC TOTAL (IV) | 2 108 294.00 | 1 979 643.00 | | 2 108 294.00 |
EE Grand total (I to V) | 3 163 139.00 | 3 358 201.00 | | 3 163 139.00 |
EG Accrued income and payables due within one year | 2 108 294.00 | 1 979 643.00 | | 2 108 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 023 548.00 | 582 458.00 | 1 606 007.00 | 1 023 548.00 |
FJ Net sales | 1 023 548.00 | 582 458.00 | 1 606 007.00 | 1 023 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 1 624 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 591 902.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 244 051.00 | |
FZ Social Security Contributions | | | 84 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 967 139.00 | |
GG - OPERATING RESULT (I - II) | | | 657 402.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 349 030.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 176.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 096.00 | | |
HD Total exceptional income (VII) | | 7 846.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 2 765.00 | | |
HG Exceptional depreciation and provisions | | 4 335.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 7 100.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 747.00 | | -38.00 |
HK Income tax | 157 670.00 | 259 100.00 | | 157 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 045.00 | 3 815 792.00 | | 1 625 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 904.00 | 2 991 938.00 | | 1 124 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 141.00 | 823 854.00 | | 500 141.00 |
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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 | 2 057 523.00 | | | 2 057 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 2 057 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 438.00 | | | 1 875 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 335.00 | | | 166 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 1 927 922.00 | 15 284.00 | | 1 927 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 099.00 | 11 350.00 | | 1 786 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 823.00 | 3 934.00 | | 141 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 258.00 | 10 552.00 | | 18 258.00 |
7B Total provisions for depreciation | 18 258.00 | 10 552.00 | | 18 258.00 |
7C Grand total | 18 258.00 | 10 552.00 | | 18 258.00 |
UE of which provisions and reversals: - Operating | | 10 552.00 | | |
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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 | 415 897.00 | 415 897.00 | | 415 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 762.00 | 53 762.00 | | 53 762.00 |
8L Deferred income | 1 275 923.00 | 1 275 923.00 | | 1 275 923.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 505.00 | 362 505.00 | | 362 505.00 |
VS Prepaid expenses | 890 454.00 | 890 454.00 | | 890 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 204.00 | 890 454.00 | 15 750.00 | 906 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 294.00 | 2 108 294.00 | | 2 108 294.00 |
