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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 | 2 015 706.00 | 959 026.00 | 1 056 681.00 | 2 015 706.00 |
AH Goodwill | 7 399.00 | | 7 399.00 | 7 399.00 |
AJ Other Intangible Assets | 431 635.00 | | 431 635.00 | 431 635.00 |
AT Other tangible assets | 241 168.00 | 102 505.00 | 138 663.00 | 241 168.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 2 706 808.00 | 1 061 531.00 | 1 645 278.00 | 2 706 808.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 934 511.00 | | 934 511.00 | 934 511.00 |
BZ Other receivables | 109 399.00 | | 109 399.00 | 109 399.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
CJ TOTAL (II) | 1 070 954.00 | | 1 070 954.00 | 1 070 954.00 |
CO Grand total (0 to V) | 3 777 762.00 | 1 061 531.00 | 2 716 231.00 | 3 777 762.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 73 757.00 | 54 057.00 | | 73 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 797.00 | 399 700.00 | | 740 797.00 |
DL TOTAL (I) | 1 364 554.00 | 1 003 757.00 | | 1 364 554.00 |
DU Loans and Debts from Credit Institutions (3) | 371 893.00 | 258 841.00 | | 371 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 849.00 | 10 064.00 | | 52 849.00 |
DW Advances and down payments received on current orders | 12 039.00 | 69 078.00 | | 12 039.00 |
DX Trade payables and related accounts | 100 394.00 | 69 270.00 | | 100 394.00 |
DY Tax and social security liabilities | 753 952.00 | 472 734.00 | | 753 952.00 |
EA Other liabilities | 26 509.00 | 8 239.00 | | 26 509.00 |
EB Prepaid income (2) | 34 040.00 | 689 639.00 | | 34 040.00 |
EC TOTAL (IV) | 1 351 677.00 | 1 577 865.00 | | 1 351 677.00 |
EE Grand total (I to V) | 2 716 231.00 | 2 581 622.00 | | 2 716 231.00 |
EG Accrued income and payables due within one year | 1 339 638.00 | 1 292 740.00 | | 1 339 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 935.00 | 440.00 | | 105 935.00 |
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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 | 148 959.00 | | 148 959.00 | 148 959.00 |
FG Production sold - services | 4 317 622.00 | | 4 317 622.00 | 4 317 622.00 |
FJ Net sales | 4 466 580.00 | | 4 466 580.00 | 4 466 580.00 |
FN Capitalized production | | | 431 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 247.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 907 782.00 | |
FS Purchases of goods (including customs duties) | | | 84 557.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 1 198 799.00 | |
FX Taxes, duties, and similar payments | | | 128 786.00 | |
FY Salaries and Wages | | | 1 486 577.00 | |
FZ Social Security Contributions | | | 683 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 125.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 981 926.00 | |
GG - OPERATING RESULT (I - II) | | | 925 856.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 71.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 2 114.00 | 71.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 520.00 | 88 744.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 645.00 | 53.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 88 797.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -88 726.00 | | 949.00 |
HK Income tax | 183 403.00 | 45 930.00 | | 183 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 070.00 | 3 514 127.00 | | 4 910 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 273.00 | 3 114 426.00 | | 4 169 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 797.00 | 399 700.00 | | 740 797.00 |
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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 | 2 219 009.00 | | 488 760.00 | 2 219 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 960.00 | 2 706 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 126.00 | | 432 614.00 | 2 022 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 972.00 | | 55 196.00 | 185 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 950.00 | 10 910.00 |
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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 | 662 406.00 | 399 125.00 | | 662 406.00 |
PE DEPRECIATION Total including other intangible assets | 600 807.00 | 358 219.00 | | 600 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 599.00 | 40 906.00 | | 61 599.00 |
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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 | 100 394.00 | 100 394.00 | | 100 394.00 |
8C Staff and Related Accounts | 199 066.00 | 199 066.00 | | 199 066.00 |
8D Social Security and Other Social Organizations | 198 830.00 | 198 830.00 | | 198 830.00 |
8E Income Taxes | 79 525.00 | 79 525.00 | | 79 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 509.00 | 26 509.00 | | 26 509.00 |
8L Deferred income | 34 040.00 | 34 040.00 | | 34 040.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 934 511.00 | | | 934 511.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VB VAT | 96 818.00 | | | 96 818.00 |
VG Loans with a maturity of up to one year at origin | 105 935.00 | 105 935.00 | | 105 935.00 |
VH Loans with a maturity of more than one year at origin | 265 959.00 | 69 753.00 | 185 205.00 | 265 959.00 |
VI Group and Associates | 52 849.00 | 52 849.00 | | 52 849.00 |
VJ Loans taken out during the year | 60 260.00 | | | 60 260.00 |
VK Loans repaid during the year | 52 002.00 | | | 52 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 528.00 | 44 528.00 | | 44 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | | | 10 888.00 |
VS Prepaid expenses | 26 580.00 | | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 390.00 | 1 070 490.00 | 10 900.00 | 1 081 390.00 |
VW VAT | 232 004.00 | 232 004.00 | | 232 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 638.00 | 1 143 433.00 | 185 205.00 | 1 339 638.00 |
