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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 681 006.00 | 384 850.00 | 296 156.00 | 681 006.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 699 892.00 | 399 639.00 | 300 253.00 | 699 892.00 |
BN Goods in progress | 400 333.00 | | 400 333.00 | 400 333.00 |
BT Goods | 11 390.00 | | 11 390.00 | 11 390.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 037 588.00 | | 2 037 588.00 | 2 037 588.00 |
CF Cash and cash equivalents | 566 259.00 | | 566 259.00 | 566 259.00 |
CH Prepaid expenses | 91 204.00 | | 91 204.00 | 91 204.00 |
CJ TOTAL (II) | 3 109 275.00 | | 3 109 275.00 | 3 109 275.00 |
CO Grand total (0 to V) | 3 809 167.00 | 399 639.00 | 3 409 528.00 | 3 809 167.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 18 067.00 | 639.00 | | 18 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 140.00 | 1 067 427.00 | | 1 060 140.00 |
DL TOTAL (I) | 1 353 207.00 | 1 343 067.00 | | 1 353 207.00 |
DP Provisions for Risks | 46 524.00 | 56 847.00 | | 46 524.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 49 524.00 | 59 847.00 | | 49 524.00 |
DU Loans and Debts from Credit Institutions (3) | 146 049.00 | 51 345.00 | | 146 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 052.00 | 79 081.00 | | 704 052.00 |
DX Trade payables and related accounts | 396 383.00 | 523 776.00 | | 396 383.00 |
DY Tax and social security liabilities | 751 853.00 | 845 111.00 | | 751 853.00 |
DZ Fixed asset liabilities and related accounts | 8 123.00 | 28 023.00 | | 8 123.00 |
EA Other liabilities | | 1 619.00 | | |
EB Prepaid income (2) | 337.00 | | | 337.00 |
EC TOTAL (IV) | 2 006 797.00 | 1 528 955.00 | | 2 006 797.00 |
EE Grand total (I to V) | 3 409 528.00 | 2 931 869.00 | | 3 409 528.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 553 776.00 | | 553 776.00 | 553 776.00 |
FG Production sold - services | 5 308 104.00 | | 5 308 104.00 | 5 308 104.00 |
FJ Net sales | 5 862 480.00 | | 5 862 480.00 | 5 862 480.00 |
FM Inventory production | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 404.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 5 896 701.00 | |
FU Purchases of raw materials and other supplies | | | 300 382.00 | |
FW Other purchases and external expenses | | | 2 189 857.00 | |
FX Taxes, duties, and similar payments | | | 74 663.00 | |
FY Salaries and Wages | | | 1 186 977.00 | |
FZ Social Security Contributions | | | 503 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 4 341 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 882.00 | |
GH Attributed profit or transferred loss (III) | | | 23 783.00 | |
GI Supported loss or transferred profit (IV) | | | 4 550.00 | |
GL Other interest and similar income | | | 11 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 352.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 24 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 651.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 070.00 | 1 540.00 | | 9 070.00 |
HD Total exceptional income (VII) | 9 070.00 | 1 540.00 | | 9 070.00 |
HE Exceptional expenses on management operations | 570.00 | 1 924.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 70.00 | 16 163.00 | | 70.00 |
HG Exceptional depreciation and provisions | 22 741.00 | 1 937.00 | | 22 741.00 |
HH Total exceptional expenses (VIII) | 23 381.00 | 20 023.00 | | 23 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | -18 483.00 | | -14 311.00 |
HK Income tax | 505 052.00 | 519 983.00 | | 505 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 460.00 | 5 467 684.00 | | 5 954 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 320.00 | 4 400 257.00 | | 4 894 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 140.00 | 1 067 427.00 | | 1 060 140.00 |
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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 | 702 750.00 | | | 702 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | | 699 892.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 964.00 | | | 685 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 390 879.00 | 107 421.00 | 98 661.00 | 390 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 089.00 | 107 421.00 | 98 661.00 | 376 089.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 847.00 | 10 651.00 | 20 974.00 | 59 847.00 |
7C Grand total | 59 847.00 | 10 651.00 | 20 974.00 | 59 847.00 |
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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 | 396 383.00 | 396 383.00 | | 396 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 052.00 | 704 052.00 | | 704 052.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 141 245.00 | 56 610.00 | 84 635.00 | 141 245.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 162.00 | | | 39 162.00 |
VS Prepaid expenses | 91 204.00 | | | 91 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 599.00 | 2 131 292.00 | 3 307.00 | 2 134 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 797.00 | 1 922 162.00 | 84 635.00 | 2 006 797.00 |
