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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 | 3 906.00 | 2 649.00 | 1 256.00 | 3 906.00 |
AJ Other Intangible Assets | 12 560.00 | | 12 560.00 | 12 560.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 7 091.00 | 70 019.00 | 77 110.00 |
AT Other tangible assets | 175 503.00 | 59 679.00 | 115 824.00 | 175 503.00 |
BD Other fixed assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BH Other financial assets | 72 874.00 | | 72 874.00 | 72 874.00 |
BJ TOTAL (I) | 524 856.00 | 69 420.00 | 455 436.00 | 524 856.00 |
BL Raw materials, supplies | 57 460.00 | | 57 460.00 | 57 460.00 |
BX Customers and related accounts | 1 091 665.00 | | 1 091 665.00 | 1 091 665.00 |
BZ Other receivables | 2 761 845.00 | | 2 761 845.00 | 2 761 845.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 022.00 | | 333 022.00 | 333 022.00 |
CH Prepaid expenses | 54 210.00 | | 54 210.00 | 54 210.00 |
CJ TOTAL (II) | 4 348 202.00 | | 4 348 202.00 | 4 348 202.00 |
CO Grand total (0 to V) | 4 873 058.00 | 69 420.00 | 4 803 638.00 | 4 873 058.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 165 580.00 | | 165 580.00 | 165 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 85 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | | | 13 659.00 |
DD Legal reserve (1) | 8 674.00 | 5 380.00 | | 8 674.00 |
DG Other reserves | 446 740.00 | 100 000.00 | | 446 740.00 |
DH Retained earnings | 187.00 | 2 192.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 999.00 | 461 289.00 | | 401 999.00 |
DL TOTAL (I) | 1 071 259.00 | 653 861.00 | | 1 071 259.00 |
DU Loans and Debts from Credit Institutions (3) | 781 216.00 | 282 923.00 | | 781 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 2 219.00 | | 2 174.00 |
DX Trade payables and related accounts | 389 932.00 | 230 325.00 | | 389 932.00 |
DY Tax and social security liabilities | 2 388 621.00 | 1 743 688.00 | | 2 388 621.00 |
EA Other liabilities | 170 436.00 | 27 996.00 | | 170 436.00 |
EC TOTAL (IV) | 3 732 379.00 | 2 287 152.00 | | 3 732 379.00 |
EE Grand total (I to V) | 4 803 638.00 | 2 941 013.00 | | 4 803 638.00 |
EG Accrued income and payables due within one year | 3 137 288.00 | 2 245 936.00 | | 3 137 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 739.00 | 211 815.00 | | 83 739.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 646 020.00 | | 13 646 020.00 | 13 646 020.00 |
FJ Net sales | 13 662 920.00 | | 13 662 920.00 | 13 662 920.00 |
FN Capitalized production | | | 178 140.00 | |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 13 853 813.00 | |
FU Purchases of raw materials and other supplies | | | 71 825.00 | |
FV Inventory change (raw materials and supplies) | | | -57 460.00 | |
FW Other purchases and external expenses | | | 2 558 453.00 | |
FX Taxes, duties, and similar payments | | | 292 589.00 | |
FY Salaries and Wages | | | 7 795 236.00 | |
FZ Social Security Contributions | | | 2 851 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 625.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 13 555 482.00 | |
GG - OPERATING RESULT (I - II) | | | 298 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 43 878.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 43 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 696.00 | 722.00 | | 8 696.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HJ Employee participation in company results | | 12 145.00 | | |
HK Income tax | -146 327.00 | -119 122.00 | | -146 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 368.00 | 7 509 783.00 | | 13 855 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 369.00 | 7 048 493.00 | | 13 453 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 999.00 | 461 289.00 | | 401 999.00 |
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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 | 111 587.00 | | 424 580.00 | 111 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 165 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 847.00 | 90 197.00 | |
I4 DECREASES Grand Total | | 11 311.00 | 524 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 252 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | 13 820.00 | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 634.00 | | 187 444.00 | 65 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 307.00 | | 57 737.00 | 43 307.00 |
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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 | 26 794.00 | 42 625.00 | | 26 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 283.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 42 342.00 | | 24 428.00 |
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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 | 389 932.00 | 389 932.00 | | 389 932.00 |
8C Staff and Related Accounts | 458 711.00 | 458 711.00 | | 458 711.00 |
8D Social Security and Other Social Organizations | 765 097.00 | 765 097.00 | | 765 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 436.00 | 170 436.00 | | 170 436.00 |
UT Other financial assets | 72 874.00 | 15 000.00 | | 72 874.00 |
UX Other trade receivables | 1 091 665.00 | | | 1 091 665.00 |
UY Staff and related accounts | 10 744.00 | | | 10 744.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VB VAT | 69 572.00 | | | 69 572.00 |
VG Loans with a maturity of up to one year at origin | 87 713.00 | 87 713.00 | | 87 713.00 |
VH Loans with a maturity of more than one year at origin | 693 502.00 | 98 412.00 | 595 090.00 | 693 502.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VK Loans repaid during the year | 41 001.00 | | | 41 001.00 |
VM Income taxes | 706 337.00 | | | 706 337.00 |
VP Miscellaneous | 1 974 481.00 | | | 1 974 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 691.00 | 221 691.00 | | 221 691.00 |
VS Prepaid expenses | 54 210.00 | | | 54 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 593.00 | 3 922 719.00 | 57 874.00 | 3 980 593.00 |
VW VAT | 943 122.00 | 943 122.00 | | 943 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 378.00 | 3 137 288.00 | 595 090.00 | 3 732 378.00 |
