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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 | 76 946.00 | 73 891.00 | 3 055.00 | 76 946.00 |
AT Other tangible assets | 243 554.00 | 39 987.00 | 203 567.00 | 243 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 342 758.00 | 113 878.00 | 228 880.00 | 342 758.00 |
BV Advances and down payments on orders | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 584 967.00 | | 584 967.00 | 584 967.00 |
BZ Other receivables | 1 052 790.00 | | 1 052 790.00 | 1 052 790.00 |
CF Cash and cash equivalents | 1 593 810.00 | | 1 593 810.00 | 1 593 810.00 |
CH Prepaid expenses | 28 286.00 | | 28 286.00 | 28 286.00 |
CJ TOTAL (II) | 3 268 862.00 | | 3 268 862.00 | 3 268 862.00 |
CO Grand total (0 to V) | 3 611 620.00 | 113 878.00 | 3 497 742.00 | 3 611 620.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -209 191.00 | -755 614.00 | | -209 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 080.00 | 546 423.00 | | 612 080.00 |
DL TOTAL (I) | 411 689.00 | -200 391.00 | | 411 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139.00 | 12 135.00 | | 4 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | 6 494.00 | | 6 524.00 |
DX Trade payables and related accounts | 1 140 711.00 | 820 928.00 | | 1 140 711.00 |
DY Tax and social security liabilities | 551 396.00 | 421 138.00 | | 551 396.00 |
EA Other liabilities | 1 352 798.00 | 819 725.00 | | 1 352 798.00 |
EB Prepaid income (2) | 30 485.00 | 49 407.00 | | 30 485.00 |
EC TOTAL (IV) | 3 086 053.00 | 2 129 826.00 | | 3 086 053.00 |
EE Grand total (I to V) | 3 497 742.00 | 1 929 435.00 | | 3 497 742.00 |
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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 | 4 267 987.00 | | 4 267 987.00 | 4 267 987.00 |
FJ Net sales | 4 267 987.00 | | 4 267 987.00 | 4 267 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 347 449.00 | |
FW Other purchases and external expenses | | | 2 174 467.00 | |
FX Taxes, duties, and similar payments | | | 33 200.00 | |
FY Salaries and Wages | | | 861 463.00 | |
FZ Social Security Contributions | | | 400 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 747.00 | |
GE Other Expenses | | | 32 428.00 | |
GF Total Operating Expenses (II) | | | 3 539 505.00 | |
GG - OPERATING RESULT (I - II) | | | 807 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 971.00 | 12 000.00 | | 144 971.00 |
HD Total exceptional income (VII) | 14 497.00 | 12 000.00 | | 14 497.00 |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 14 497.00 | 13 675.00 | | 14 497.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | 13 692.00 | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -1 692.00 | | -948.00 |
HK Income tax | 194 877.00 | | | 194 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 172.00 | 3 151 227.00 | | 4 362 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 092.00 | 2 604 804.00 | | 3 750 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 080.00 | 546 423.00 | | 612 080.00 |
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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 | 258 986.00 | | 221 504.00 | 258 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 129.00 | 22 258.00 | |
I4 DECREASES Grand Total | | 137 732.00 | 342 758.00 | |
IO DECREASES Total including other intangible assets | | | 76 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 604.00 | 243 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 716.00 | | 230.00 | 76 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 665.00 | | 214 492.00 | 137 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 605.00 | | 6 782.00 | 44 605.00 |
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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 | 37 747.00 | | | 37 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 935.00 | | | 31 935.00 |
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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 | 1 140 711.00 | 1 140 711.00 | | 1 140 711.00 |
8C Staff and Related Accounts | 150 225.00 | 150 225.00 | | 150 225.00 |
8D Social Security and Other Social Organizations | 218 905.00 | 218 905.00 | | 218 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 798.00 | 1 352 798.00 | | 1 352 798.00 |
8L Deferred income | 30 485.00 | 30 485.00 | | 30 485.00 |
UT Other financial assets | 7 974.00 | | | 7 974.00 |
UX Other trade receivables | 584 967.00 | | | 584 967.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VB VAT | 180 314.00 | | | 180 314.00 |
VC Group and associates | 871 857.00 | | | 871 857.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 28 286.00 | | | 28 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 017.00 | 1 666 043.00 | 7 974.00 | 1 674 017.00 |
VW VAT | 176 550.00 | 176 550.00 | | 176 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 053.00 | 3 086 053.00 | | 3 086 053.00 |
