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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 320 384.00 | 320 096.00 | 289.00 | 320 384.00 |
AR Technical installations, industrial equipment and tools | 2 406 350.00 | 2 323 666.00 | 82 684.00 | 2 406 350.00 |
AT Other tangible assets | 497 610.00 | 487 804.00 | 9 806.00 | 497 610.00 |
BH Other financial assets | 57 151.00 | | 57 151.00 | 57 151.00 |
BJ TOTAL (I) | 3 296 484.00 | 3 146 554.00 | 149 929.00 | 3 296 484.00 |
BT Goods | 31 200.00 | 13 039.00 | 18 160.00 | 31 200.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 2 074 083.00 | | 2 074 083.00 | 2 074 083.00 |
CH Prepaid expenses | 96 765.00 | | 96 765.00 | 96 765.00 |
CJ TOTAL (II) | 3 204 513.00 | 13 039.00 | 3 191 474.00 | 3 204 513.00 |
CO Grand total (0 to V) | 3 204 513.00 | 13 039.00 | 3 191 474.00 | 3 204 513.00 |
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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 |
DH Retained earnings | 1 003 989.00 | 1 448 551.00 | | 1 003 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 150.00 | 173 876.00 | | 132 150.00 |
DL TOTAL (I) | 1 180 139.00 | 1 666 428.00 | | 1 180 139.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 773 275.00 | | | 773 275.00 |
DR TOTAL (IV) | 1 033 275.00 | | | 1 033 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | 151 397.00 | | 27 422.00 |
DX Trade payables and related accounts | 214 705.00 | 312 983.00 | | 214 705.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 1 127 989.00 | 1 359 064.00 | | 1 127 989.00 |
EE Grand total (I to V) | 3 341 403.00 | 3 025 491.00 | | 3 341 403.00 |
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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 | | 288 813.00 | 288 813.00 | |
FG Production sold - services | | 5 831 984.00 | 5 831 984.00 | |
FJ Net sales | | 6 120 796.00 | 6 120 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 132 533.00 | |
FS Purchases of goods (including customs duties) | | | 304 850.00 | |
FV Inventory change (raw materials and supplies) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 999 950.00 | |
FX Taxes, duties, and similar payments | | | 83 532.00 | |
FY Salaries and Wages | | | 2 753 878.00 | |
FZ Social Security Contributions | | | 1 200 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 836.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 5 575 771.00 | |
GG - OPERATING RESULT (I - II) | | | 556 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 049.00 | | | 19 049.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 279 049.00 | | | 279 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 049.00 | | | -279 049.00 |
HK Income tax | 142 854.00 | 74 056.00 | | 142 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 126.00 | 5 662 359.00 | | 6 133 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 976.00 | 5 488 482.00 | | 6 000 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 150.00 | 173 876.00 | | 132 150.00 |
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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 | 3 571 641.00 | | 101 443.00 | 3 571 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 151.00 | |
I4 DECREASES Grand Total | | 330 406.00 | 3 342 677.00 | |
IO DECREASES Total including other intangible assets | | | 335 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 406.00 | 2 950 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 373.00 | | | 335 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 117.00 | | 101 443.00 | 3 179 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 151.00 | | | 57 151.00 |
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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 | 3 417 089.00 | 59 870.00 | 330 406.00 | 3 417 089.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 005.00 | 59 870.00 | 330 406.00 | 3 082 005.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 033 275.00 | | |
6N Inventories and work in progress | 24 776.00 | | 11 737.00 | 24 776.00 |
7B Total provisions for depreciation | 24 776.00 | | 11 737.00 | 24 776.00 |
7C Grand total | 24 776.00 | 1 033 275.00 | 11 737.00 | 24 776.00 |
UE of which provisions and reversals: - Operating | | 154 836.00 | 11 737.00 | |
UJ - Exceptional | | 260 000.00 | | |
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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 | 214 705.00 | 214 705.00 | | 214 705.00 |
8C Staff and Related Accounts | 496 107.00 | 496 107.00 | | 496 107.00 |
8D Social Security and Other Social Organizations | 338 417.00 | 338 417.00 | | 338 417.00 |
8E Income Taxes | 57 451.00 | 57 451.00 | | 57 451.00 |
UT Other financial assets | 57 151.00 | | | 57 151.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
UZ Social Security, other social security organizations | 3 070.00 | | | 3 070.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 831 021.00 | | | 831 021.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 761.00 | 50 761.00 | | 50 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 96 765.00 | | | 96 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 338.00 | 1 071 187.00 | 57 151.00 | 1 128 338.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 440.00 | 1 185 440.00 | | 1 185 440.00 |
