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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 599.00 | 2 547.00 | 51.00 | 2 599.00 |
AR Technical installations, industrial equipment and tools | 15 910.00 | 15 910.00 | | 15 910.00 |
AT Other tangible assets | 45 610.00 | 21 725.00 | 23 884.00 | 45 610.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 77 395.00 | 40 183.00 | 37 212.00 | 77 395.00 |
BT Goods | 183 968.00 | | 183 968.00 | 183 968.00 |
BX Customers and related accounts | 489 689.00 | 35 400.00 | 454 289.00 | 489 689.00 |
BZ Other receivables | 483 735.00 | | 483 735.00 | 483 735.00 |
CD Marketable securities | 885 383.00 | | 885 383.00 | 885 383.00 |
CF Cash and cash equivalents | 1 137 547.00 | | 1 137 547.00 | 1 137 547.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 3 185 548.00 | 35 400.00 | 3 150 148.00 | 3 185 548.00 |
CO Grand total (0 to V) | 3 262 944.00 | 75 583.00 | 3 187 360.00 | 3 262 944.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -556 062.00 | | | -556 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 799.00 | | | 312 799.00 |
DL TOTAL (I) | 2 337 586.00 | | | 2 337 586.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 267.00 | | | 452 267.00 |
DX Trade payables and related accounts | 68 650.00 | | | 68 650.00 |
DY Tax and social security liabilities | 328 838.00 | | | 328 838.00 |
EC TOTAL (IV) | 849 774.00 | | | 849 774.00 |
EE Grand total (I to V) | 3 187 360.00 | | | 3 187 360.00 |
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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 | 19 809.00 | | 19 809.00 | 19 809.00 |
FG Production sold - services | 1 378 526.00 | | 1 378 526.00 | 1 378 526.00 |
FJ Net sales | 1 398 336.00 | | 1 398 336.00 | 1 398 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 403 921.00 | |
FT Inventory change (goods) | | | 26 146.00 | |
FW Other purchases and external expenses | | | 821 233.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 140 702.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 064 922.00 | |
GG - OPERATING RESULT (I - II) | | | 338 999.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GN Positive exchange differences | | | 82.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 17 124.00 | |
GS Negative differences of foreign exchange | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HG Exceptional depreciation and provisions | 9 577.00 | | | 9 577.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | | | -9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 161.00 | | | 1 411 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 362.00 | | | 1 098 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 799.00 | | | 312 799.00 |
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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 | 258 784.00 | | 16 768.00 | 258 784.00 |
IO DECREASES Total including other intangible assets | 962.00 | | 2 599.00 | 962.00 |
IY DECREASES Total Tangible Fixed Assets | 34 280.00 | 162 914.00 | 61 520.00 | 34 280.00 |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | 222.00 | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 169.00 | | 6 545.00 | 252 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 10 000.00 | 3 275.00 |
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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 | 143 523.00 | 25 778.00 | 129 118.00 | 143 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 353.00 | 962.00 | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 366.00 | 25 425.00 | 128 156.00 | 140 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 400.00 | | | 35 400.00 |
7B Total provisions for depreciation | 35 400.00 | | | 35 400.00 |
7C Grand total | 35 400.00 | | | 35 400.00 |
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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 | 68 650.00 | 68 650.00 | | 68 650.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 489 689.00 | | | 489 689.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 410 055.00 | | | 410 055.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 452 267.00 | 452 267.00 | | 452 267.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 121.00 | | | 70 121.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 923.00 | 978 649.00 | 3 274.00 | 981 923.00 |
VW VAT | 316 032.00 | 316 032.00 | | 316 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 774.00 | 849 774.00 | | 849 774.00 |
