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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 | 975 959.00 | 635 079.00 | 340 881.00 | 975 959.00 |
AH Goodwill | 335 600.00 | | 335 600.00 | 335 600.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 34 976.00 | 547.00 | 35 523.00 |
AT Other tangible assets | 9 770.00 | 1 403.00 | 8 367.00 | 9 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 357 003.00 | 671 458.00 | 685 544.00 | 1 357 003.00 |
BT Goods | 89 114.00 | 88 550.00 | 564.00 | 89 114.00 |
BX Customers and related accounts | 59 038.00 | | 59 038.00 | 59 038.00 |
BZ Other receivables | 1 783 320.00 | | 1 783 320.00 | 1 783 320.00 |
CF Cash and cash equivalents | 223 545.00 | | 223 545.00 | 223 545.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 2 155 293.00 | 88 550.00 | 2 066 743.00 | 2 155 293.00 |
CO Grand total (0 to V) | 3 512 296.00 | 760 008.00 | 2 752 287.00 | 3 512 296.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 1 757 059.00 | | | 1 757 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 198 940.00 | 2 003 628.00 | | 2 198 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 198.00 | 195 312.00 | | 231 198.00 |
DL TOTAL (I) | 2 474 138.00 | 2 242 940.00 | | 2 474 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DW Advances and down payments received on current orders | 8 672.00 | 41 481.00 | | 8 672.00 |
DX Trade payables and related accounts | 88 851.00 | 117 265.00 | | 88 851.00 |
DY Tax and social security liabilities | 31 838.00 | 55 255.00 | | 31 838.00 |
EA Other liabilities | 53 849.00 | 58 697.00 | | 53 849.00 |
EB Prepaid income (2) | 94 940.00 | 110 082.00 | | 94 940.00 |
EC TOTAL (IV) | 278 149.00 | 632 781.00 | | 278 149.00 |
EE Grand total (I to V) | 2 752 287.00 | 2 875 721.00 | | 2 752 287.00 |
EG Accrued income and payables due within one year | 269 478.00 | 591 300.00 | | 269 478.00 |
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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 | 29 256.00 | | 29 256.00 | 29 256.00 |
FG Production sold - services | 506 178.00 | 3 393.00 | 509 572.00 | 506 178.00 |
FJ Net sales | 535 434.00 | 3 393.00 | 538 827.00 | 535 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 120 008.00 | |
FR Total operating income (I) | | | 662 324.00 | |
FS Purchases of goods (including customs duties) | | | 11 008.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 100 929.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 33 884.00 | |
FZ Social Security Contributions | | | 10 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 365 595.00 | |
GG - OPERATING RESULT (I - II) | | | 296 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 966.00 | |
GP Total financial income (V) | | | 19 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 532.00 | | 3 489.00 |
A3 TOTAL ASSETS | 120 000.00 | 120 000.00 | | 120 000.00 |
HA Exceptional income from management transactions | | 2 985.00 | | |
HD Total exceptional income (VII) | | 2 985.00 | | |
HE Exceptional expenses on management operations | 2 140.00 | 149.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 149.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 2 835.00 | | -2 140.00 |
HK Income tax | 83 357.00 | 75 954.00 | | 83 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 290.00 | 774 371.00 | | 682 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 092.00 | 579 059.00 | | 451 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 198.00 | 195 312.00 | | 231 198.00 |
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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 | 1 226 538.00 | | 143 925.00 | 1 226 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 461.00 | 1 357 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 898.00 | | |
IO DECREASES Total including other intangible assets | | 10 563.00 | 1 311 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 047.00 | | 139 075.00 | 1 183 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 443.00 | | 4 850.00 | 40 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 470 069.00 | 204 287.00 | 2 898.00 | 470 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 432 775.00 | 202 303.00 | | 432 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 396.00 | 1 984.00 | | 34 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 550.00 | | | 88 550.00 |
7B Total provisions for depreciation | 88 550.00 | | | 88 550.00 |
7C Grand total | 88 550.00 | | | 88 550.00 |
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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 | 88 851.00 | 88 851.00 | | 88 851.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 849.00 | 53 849.00 | | 53 849.00 |
8L Deferred income | 94 940.00 | 94 940.00 | | 94 940.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 54 997.00 | 54 997.00 | | 54 997.00 |
VA Doubtful or disputed receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VC Group and associates | 1 757 059.00 | | 1 757 059.00 | 1 757 059.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 784.00 | 85 725.00 | 1 757 059.00 | 1 842 784.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 478.00 | 269 478.00 | | 269 478.00 |
