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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 | 3 435 274.00 | 941 496.00 | 2 493 777.00 | 3 435 274.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 325 014.00 | 233 519.00 | 91 495.00 | 325 014.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 3 892 488.00 | 1 175 015.00 | 2 717 472.00 | 3 892 488.00 |
BX Customers and related accounts | 971 885.00 | 54 963.00 | 916 922.00 | 971 885.00 |
BZ Other receivables | 1 552 274.00 | | 1 552 274.00 | 1 552 274.00 |
CF Cash and cash equivalents | 89 670.00 | | 89 670.00 | 89 670.00 |
CH Prepaid expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
CJ TOTAL (II) | 2 637 613.00 | 54 963.00 | 2 582 650.00 | 2 637 613.00 |
CO Grand total (0 to V) | 6 530 100.00 | 1 229 978.00 | 5 300 122.00 | 6 530 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 514.00 | 58 998.00 | | 59 514.00 |
DB Share, merger, contribution premiums, etc. | -1 539.00 | -1 539.00 | | -1 539.00 |
DD Legal reserve (1) | -224.00 | 293.00 | | -224.00 |
DH Retained earnings | -273 994.00 | -149 950.00 | | -273 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 768.00 | -124 044.00 | | 102 768.00 |
DL TOTAL (I) | -113 475.00 | -216 243.00 | | -113 475.00 |
DU Loans and Debts from Credit Institutions (3) | 853 963.00 | 939 177.00 | | 853 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 750.00 | 38 550.00 | | 97 750.00 |
DX Trade payables and related accounts | 844 197.00 | 346 224.00 | | 844 197.00 |
DY Tax and social security liabilities | 894 430.00 | 792 243.00 | | 894 430.00 |
EA Other liabilities | 50 619.00 | 33 621.00 | | 50 619.00 |
EB Prepaid income (2) | 2 672 639.00 | 1 697 802.00 | | 2 672 639.00 |
EC TOTAL (IV) | 5 413 597.00 | 3 847 617.00 | | 5 413 597.00 |
EE Grand total (I to V) | 5 300 122.00 | 3 631 375.00 | | 5 300 122.00 |
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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 | 3 876 792.00 | | 3 876 792.00 | 3 876 792.00 |
FJ Net sales | 3 876 792.00 | | 3 876 792.00 | 3 876 792.00 |
FN Capitalized production | | | 842 377.00 | |
FO Operating subsidies | | | 409 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 436.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 157 961.00 | |
FW Other purchases and external expenses | | | 1 670 363.00 | |
FX Taxes, duties, and similar payments | | | 48 383.00 | |
FY Salaries and Wages | | | 2 181 464.00 | |
FZ Social Security Contributions | | | 850 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 247.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 5 108 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 580.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 358.00 | | |
HD Total exceptional income (VII) | | 2 358.00 | | |
HE Exceptional expenses on management operations | 9 900.00 | 2 336.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 2 336.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | 22.00 | | -9 900.00 |
HK Income tax | -82 127.00 | -62 919.00 | | -82 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 961.00 | 3 692 818.00 | | 5 157 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 193.00 | 3 816 861.00 | | 5 055 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 768.00 | -124 044.00 | | 102 768.00 |
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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 | 3 018 772.00 | | 873 715.00 | 3 018 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | | 3 892 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 517 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 396.00 | | 842 377.00 | 2 675 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 676.00 | | 31 338.00 | 293 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 833 768.00 | 341 247.00 | | 833 768.00 |
PE DEPRECIATION Total including other intangible assets | 658 577.00 | 282 919.00 | | 658 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 191.00 | 58 328.00 | | 175 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 296.00 | | 1 333.00 | 56 296.00 |
7B Total provisions for depreciation | 56 296.00 | | 1 333.00 | 56 296.00 |
7C Grand total | 56 296.00 | | 1 333.00 | 56 296.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 844 197.00 | 844 197.00 | | 844 197.00 |
8C Staff and Related Accounts | 142 938.00 | 142 938.00 | | 142 938.00 |
8D Social Security and Other Social Organizations | 688 774.00 | 688 774.00 | | 688 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 619.00 | 50 619.00 | | 50 619.00 |
8L Deferred income | 2 672 639.00 | 2 672 639.00 | | 2 672 639.00 |
UT Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
UX Other trade receivables | 889 579.00 | 889 579.00 | | 889 579.00 |
VA Doubtful or disputed receivables | 82 306.00 | 82 306.00 | | 82 306.00 |
VB VAT | 83 704.00 | 83 704.00 | | 83 704.00 |
VC Group and associates | 489 900.00 | 489 900.00 | | 489 900.00 |
VG Loans with a maturity of up to one year at origin | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 832 763.00 | 408 918.00 | 423 846.00 | 832 763.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VK Loans repaid during the year | 106 413.00 | | | 106 413.00 |
VM Income taxes | 80 900.00 | 80 900.00 | | 80 900.00 |
VN Other taxes, similar payments | 892 498.00 | 892 498.00 | | 892 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 23 783.00 | 23 783.00 | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 642.00 | 2 547 942.00 | 44 700.00 | 2 592 642.00 |
VW VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 597.00 | 4 989 753.00 | 423 846.00 | 5 413 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
