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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 | 41 592.00 | 41 592.00 | | 41 592.00 |
AJ Other Intangible Assets | 53 900.00 | 53 900.00 | | 53 900.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 13 580.00 | 1 042.00 | 14 623.00 |
AT Other tangible assets | 57 355.00 | 40 705.00 | 16 650.00 | 57 355.00 |
BH Other financial assets | 109 250.00 | | 109 250.00 | 109 250.00 |
BJ TOTAL (I) | 634 721.00 | 149 778.00 | 484 943.00 | 634 721.00 |
BL Raw materials, supplies | 69 067.00 | | 69 067.00 | 69 067.00 |
BP Services in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 502 850.00 | 1 178.00 | 501 672.00 | 502 850.00 |
BZ Other receivables | 1 031 634.00 | | 1 031 634.00 | 1 031 634.00 |
CD Marketable securities | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 426 498.00 | | 426 498.00 | 426 498.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 065 250.00 | 1 178.00 | 2 064 072.00 | 2 065 250.00 |
CO Grand total (0 to V) | 2 699 972.00 | 150 956.00 | 2 549 016.00 | 2 699 972.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 387 423.00 | | | 387 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 437.00 | | | 373 437.00 |
DL TOTAL (I) | 1 156 860.00 | | | 1 156 860.00 |
DP Provisions for Risks | 238 006.00 | | | 238 006.00 |
DR TOTAL (IV) | 238 006.00 | | | 238 006.00 |
DU Loans and Debts from Credit Institutions (3) | 674 752.00 | | | 674 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 244 442.00 | | | 244 442.00 |
DY Tax and social security liabilities | 124 536.00 | | | 124 536.00 |
EB Prepaid income (2) | 110 170.00 | | | 110 170.00 |
EC TOTAL (IV) | 1 154 149.00 | | | 1 154 149.00 |
EE Grand total (I to V) | 2 549 016.00 | | | 2 549 016.00 |
EG Accrued income and payables due within one year | 583 989.00 | | | 583 989.00 |
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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 | 2 451 284.00 | | 2 451 284.00 | 2 451 284.00 |
FJ Net sales | 2 451 284.00 | | 2 451 284.00 | 2 451 284.00 |
FM Inventory production | | | -2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 106.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 678 260.00 | |
FU Purchases of raw materials and other supplies | | | 568 871.00 | |
FV Inventory change (raw materials and supplies) | | | -65 591.00 | |
FW Other purchases and external expenses | | | 1 274 670.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 380 192.00 | |
FZ Social Security Contributions | | | 91 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 423.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 377 828.00 | |
GG - OPERATING RESULT (I - II) | | | 300 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 738.00 | |
GP Total financial income (V) | | | 146 738.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 55 968.00 | | | 55 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 249.00 | | | 2 826 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 812.00 | | | 2 452 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 437.00 | | | 373 437.00 |
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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 | 633 188.00 | 1 901.00 | | 633 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 250.00 | |
I4 DECREASES Grand Total | | 368.00 | 634 721.00 | |
IO DECREASES Total including other intangible assets | | | 95 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 71 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 493.00 | | | 95 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 445.00 | 1 901.00 | | 70 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 250.00 | | | 467 250.00 |
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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 | 139 066.00 | 11 012.00 | 300.00 | 139 066.00 |
PE DEPRECIATION Total including other intangible assets | 95 493.00 | | | 95 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 573.00 | 11 012.00 | 300.00 | 43 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 368 856.00 | 89 423.00 | 220 273.00 | 368 856.00 |
7C Grand total | 368 856.00 | 89 423.00 | 220 273.00 | 368 856.00 |
UE of which provisions and reversals: - Operating | | 89 423.00 | 220 273.00 | |
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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 | 244 443.00 | 244 443.00 | | 244 443.00 |
8L Deferred income | 110 170.00 | 110 170.00 | | 110 170.00 |
VH Loans with a maturity of more than one year at origin | 674 752.00 | 104 592.00 | 536 660.00 | 674 752.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 450.00 | 1 540 200.00 | 109 250.00 | 1 649 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 149.00 | 583 989.00 | 536 660.00 | 1 154 149.00 |
