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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 184.00 | 2 377.00 | 2 807.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 201 134.00 | 121 361.00 | 79 773.00 | 201 134.00 |
AT Other tangible assets | 119 663.00 | 59 469.00 | 60 194.00 | 119 663.00 |
BJ TOTAL (I) | 333 980.00 | 186 207.00 | 147 773.00 | 333 980.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BN Goods in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 263 563.00 | 10 953.00 | 252 610.00 | 263 563.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 34 743.00 | | 34 743.00 | 34 743.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 326 596.00 | 10 953.00 | 315 643.00 | 326 596.00 |
CO Grand total (0 to V) | 660 576.00 | 197 159.00 | 463 416.00 | 660 576.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 741.00 | 51 598.00 | | 52 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 550.00 | 1 143.00 | | 92 550.00 |
DJ Investment subsidies | 230.00 | 730.00 | | 230.00 |
DL TOTAL (I) | 149 922.00 | 57 871.00 | | 149 922.00 |
DU Loans and Debts from Credit Institutions (3) | 98 957.00 | 172 946.00 | | 98 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 5 952.00 | | 1 426.00 |
DX Trade payables and related accounts | 77 725.00 | 58 171.00 | | 77 725.00 |
DY Tax and social security liabilities | 132 169.00 | 71 969.00 | | 132 169.00 |
EA Other liabilities | 1 377.00 | 905.00 | | 1 377.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 313 495.00 | 309 943.00 | | 313 495.00 |
EE Grand total (I to V) | 463 416.00 | 367 814.00 | | 463 416.00 |
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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 | 752 359.00 | | 752 359.00 | 752 359.00 |
FJ Net sales | 752 359.00 | | 752 359.00 | 752 359.00 |
FM Inventory production | | | -10 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 214.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 233 041.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 225 555.00 | |
FZ Social Security Contributions | | | 67 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 608 853.00 | |
GG - OPERATING RESULT (I - II) | | | 133 361.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 400.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 400.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 494.00 | 422.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 7 707.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 8 129.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | 1 271.00 | | 5 506.00 |
HK Income tax | 39 278.00 | -135.00 | | 39 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 214.00 | 496 107.00 | | 748 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 664.00 | 494 965.00 | | 655 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 550.00 | 1 143.00 | | 92 550.00 |
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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 | 325 134.00 | | 30 725.00 | 325 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 880.00 | 333 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 880.00 | 320 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 951.00 | | 30 725.00 | 311 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 152 273.00 | 52 814.00 | 21 880.00 | 152 273.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 1 698.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 594.00 | 51 116.00 | 21 880.00 | 151 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 532.00 | 6 630.00 | 210.00 | 4 532.00 |
7B Total provisions for depreciation | 4 532.00 | 9 630.00 | 210.00 | 4 532.00 |
7C Grand total | 4 532.00 | 9 630.00 | 210.00 | 4 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 630.00 | 210.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 77 725.00 | 77 725.00 | | 77 725.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 36 426.00 | 36 426.00 | | 36 426.00 |
8E Income Taxes | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 250 769.00 | | | 250 769.00 |
VA Doubtful or disputed receivables | 12 794.00 | | | 12 794.00 |
VB VAT | 11 950.00 | | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 98 923.00 | 39 215.00 | 59 708.00 | 98 923.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 141 863.00 | | | 141 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 10 824.00 | | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 452.00 | 286 452.00 | | 286 452.00 |
VW VAT | 47 543.00 | 47 543.00 | | 47 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 495.00 | 253 787.00 | 59 708.00 | 313 495.00 |
