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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 | 23 914.00 | 23 749.00 | 165.00 | 23 914.00 |
AR Technical installations, industrial equipment and tools | 51 170.00 | 9 691.00 | 41 479.00 | 51 170.00 |
AT Other tangible assets | 1 831.00 | 2.00 | 1 829.00 | 1 831.00 |
BJ TOTAL (I) | 175 034.00 | 33 441.00 | 141 593.00 | 175 034.00 |
BX Customers and related accounts | 257 390.00 | 8 044.00 | 249 346.00 | 257 390.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 1 421 117.00 | | 1 421 117.00 | 1 421 117.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 1 693 976.00 | 8 044.00 | 1 685 932.00 | 1 693 976.00 |
CO Grand total (0 to V) | 1 869 011.00 | 41 485.00 | 1 827 526.00 | 1 869 011.00 |
CR Shares due in more than one year | 9 899.00 | | | 9 899.00 |
CU Other investments | 98 120.00 | | 98 120.00 | 98 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 201.00 | 99 000.00 | | 79 201.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 33 724.00 | | | 33 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 957.00 | 54 712.00 | | 468 957.00 |
DL TOTAL (I) | 591 782.00 | 153 712.00 | | 591 782.00 |
DP Provisions for Risks | 10 567.00 | 50 315.00 | | 10 567.00 |
DR TOTAL (IV) | 10 567.00 | 50 315.00 | | 10 567.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | 14 706.00 | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 059.00 | 2 534.00 | | 211 059.00 |
DX Trade payables and related accounts | 32 275.00 | 68 976.00 | | 32 275.00 |
DY Tax and social security liabilities | 924 306.00 | 290 964.00 | | 924 306.00 |
EA Other liabilities | 48 118.00 | 99 176.00 | | 48 118.00 |
EC TOTAL (IV) | 1 225 177.00 | 476 356.00 | | 1 225 177.00 |
EE Grand total (I to V) | 1 827 526.00 | 680 384.00 | | 1 827 526.00 |
EG Accrued income and payables due within one year | 1 221 115.00 | 466 941.00 | | 1 221 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 229 501.00 | | 3 229 501.00 | 3 229 501.00 |
FG Production sold - services | 47 992.00 | | 47 992.00 | 47 992.00 |
FJ Net sales | 3 277 493.00 | | 3 277 493.00 | 3 277 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 277.00 | |
FQ Other income | | | 15 867.00 | |
FR Total operating income (I) | | | 3 371 637.00 | |
FU Purchases of raw materials and other supplies | | | 16 652.00 | |
FW Other purchases and external expenses | | | 560 947.00 | |
FX Taxes, duties, and similar payments | | | 129 373.00 | |
FY Salaries and Wages | | | 1 412 191.00 | |
FZ Social Security Contributions | | | 485 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | 691 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 251.00 | 8 514.00 | | 36 251.00 |
A2 TOTAL ASSETS | 360 379.00 | 235 986.00 | | 360 379.00 |
A3 TOTAL ASSETS | 15 764.00 | 25 754.00 | | 15 764.00 |
HB Exceptional income from capital transactions | 250.00 | 1 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 1 000.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 000.00 | | 250.00 |
HK Income tax | 222 154.00 | 7 726.00 | | 222 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 578.00 | 2 043 248.00 | | 3 375 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 621.00 | 1 988 536.00 | | 2 906 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 957.00 | 54 712.00 | | 468 957.00 |
HP References: Equipment leasing | 195 196.00 | 179 910.00 | | 195 196.00 |
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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 | 171 134.00 | | 4 151.00 | 171 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 98 120.00 | |
I4 DECREASES Grand Total | | 250.00 | 175 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 594.00 | | 2 320.00 | 21 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 170.00 | | 1 831.00 | 51 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 370.00 | | | 98 370.00 |
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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 | 18 101.00 | 15 340.00 | | 18 101.00 |
PE DEPRECIATION Total including other intangible assets | 16 961.00 | 6 788.00 | | 16 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 8 552.00 | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 315.00 | | 39 748.00 | 50 315.00 |
6T Receivables | 4 755.00 | 5 566.00 | 2 277.00 | 4 755.00 |
7B Total provisions for depreciation | 4 755.00 | 5 566.00 | 2 277.00 | 4 755.00 |
7C Grand total | 55 071.00 | 5 566.00 | 42 025.00 | 55 071.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | 42 025.00 | |
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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 | 32 275.00 | 32 275.00 | | 32 275.00 |
8D Social Security and Other Social Organizations | 639 213.00 | 639 213.00 | | 639 213.00 |
8E Income Taxes | 200 083.00 | 200 083.00 | | 200 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 118.00 | 48 118.00 | | 48 118.00 |
UX Other trade receivables | 247 491.00 | | | 247 491.00 |
VA Doubtful or disputed receivables | 9 899.00 | | | 9 899.00 |
VC Group and associates | 9 584.00 | | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 415.00 | 5 354.00 | 4 061.00 | 9 415.00 |
VI Group and Associates | 211 059.00 | 211 059.00 | | 211 059.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 010.00 | 85 010.00 | | 85 010.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 860.00 | 262 961.00 | 9 899.00 | 272 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 177.00 | 1 221 115.00 | 4 061.00 | 1 225 177.00 |
