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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 | 193 930.00 | 193 724.00 | 207.00 | 193 930.00 |
AH Goodwill | 1 290 573.00 | 396 263.00 | 894 310.00 | 1 290 573.00 |
AR Technical installations, industrial equipment and tools | 6 847.00 | 6 847.00 | | 6 847.00 |
AT Other tangible assets | 80 531.00 | 60 813.00 | 19 718.00 | 80 531.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 1 596 680.00 | 657 647.00 | 939 032.00 | 1 596 680.00 |
BX Customers and related accounts | 13 096.00 | | 13 096.00 | 13 096.00 |
BZ Other receivables | 46 948.00 | | 46 948.00 | 46 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 451.00 | | 712 451.00 | 712 451.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 778 437.00 | | 778 437.00 | 778 437.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 2 375 155.00 | 657 647.00 | 1 717 507.00 | 2 375 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 980.00 | 94 980.00 | | 94 980.00 |
DD Legal reserve (1) | 9 498.00 | 9 498.00 | | 9 498.00 |
DH Retained earnings | 73 319.00 | 158 633.00 | | 73 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 371.00 | 9 165.00 | | 238 371.00 |
DL TOTAL (I) | 416 169.00 | 272 278.00 | | 416 169.00 |
DP Provisions for Risks | 46 017.00 | 45 888.00 | | 46 017.00 |
DQ Provisions for Expenses | 4 000.00 | 11 205.00 | | 4 000.00 |
DR TOTAL (IV) | 50 017.00 | 57 092.00 | | 50 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 711.00 | 50 652.00 | | 61 711.00 |
DX Trade payables and related accounts | 1 160 704.00 | 1 418 116.00 | | 1 160 704.00 |
DY Tax and social security liabilities | 27 536.00 | 49 185.00 | | 27 536.00 |
EA Other liabilities | 38.00 | 31 723.00 | | 38.00 |
EB Prepaid income (2) | 1 331.00 | 7 242.00 | | 1 331.00 |
EC TOTAL (IV) | 1 251 321.00 | 1 606 061.00 | | 1 251 321.00 |
EE Grand total (I to V) | 1 717 507.00 | 1 935 432.00 | | 1 717 507.00 |
EG Accrued income and payables due within one year | 1 251 321.00 | 1 606 061.00 | | 1 251 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 143.00 | | |
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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 | 632 900.00 | | 632 900.00 | 632 900.00 |
FJ Net sales | 632 900.00 | | 632 900.00 | 632 900.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FR Total operating income (I) | | | 642 645.00 | |
FW Other purchases and external expenses | | | 163 844.00 | |
FX Taxes, duties, and similar payments | | | 29 130.00 | |
FY Salaries and Wages | | | 169 064.00 | |
FZ Social Security Contributions | | | 77 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GF Total Operating Expenses (II) | | | 446 979.00 | |
GG - OPERATING RESULT (I - II) | | | 195 665.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GN Positive exchange differences | | | 2 189.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GT Net expenses on sales of marketable securities | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 283.00 | 96 405.00 | | 41 283.00 |
HB Exceptional income from capital transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 45 953.00 | 96 405.00 | | 45 953.00 |
HE Exceptional expenses on management operations | 250.00 | 625.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 961.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 703.00 | 95 443.00 | | 45 703.00 |
HK Income tax | 8 107.00 | -1 472.00 | | 8 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 876.00 | 737 003.00 | | 694 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 505.00 | 727 837.00 | | 456 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 371.00 | 9 165.00 | | 238 371.00 |
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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 | 1 590 634.00 | 6 884.00 | 21 178.00 | 1 590 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 1 596 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 87 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 504.00 | | | 1 484 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 217.00 | | 21 178.00 | 88 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 913.00 | 6 884.00 | | 17 913.00 |
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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 | 276 445.00 | 6 955.00 | 22 016.00 | 276 445.00 |
PE DEPRECIATION Total including other intangible assets | 191 309.00 | 2 415.00 | | 191 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 136.00 | 4 540.00 | 22 016.00 | 85 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 093.00 | 129.00 | 7 205.00 | 57 093.00 |
6A on fixed assets – intangible | 396 263.00 | | | 396 263.00 |
7B Total provisions for depreciation | 396 263.00 | | | 396 263.00 |
7C Grand total | 453 356.00 | 129.00 | 7 205.00 | 453 356.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 7 205.00 | |
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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 | 1 160 704.00 | 1 160 704.00 | | 1 160 704.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 25 150.00 | 18 955.00 | 6 195.00 | 25 150.00 |
UX Other trade receivables | 13 096.00 | 13 096.00 | | 13 096.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VI Group and Associates | 61 712.00 | 61 712.00 | | 61 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 136.00 | 84 941.00 | 6 195.00 | 91 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 321.00 | 1 251 321.00 | | 1 251 321.00 |
