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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 | 19 378.00 | 19 275.00 | 103.00 | 19 378.00 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 13 945.00 | 2 553.00 | 16 498.00 |
AT Other tangible assets | 35 833.00 | 17 923.00 | 17 910.00 | 35 833.00 |
BJ TOTAL (I) | 72 909.00 | 51 143.00 | 21 766.00 | 72 909.00 |
BX Customers and related accounts | 162 908.00 | | 162 908.00 | 162 908.00 |
BZ Other receivables | 45 939.00 | | 45 939.00 | 45 939.00 |
CF Cash and cash equivalents | 245 399.00 | | 245 399.00 | 245 399.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 459 178.00 | | 459 178.00 | 459 178.00 |
CO Grand total (0 to V) | 532 088.00 | 51 143.00 | 480 944.00 | 532 088.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 000.00 | 52 000.00 | | 118 000.00 |
DH Retained earnings | 896.00 | 701.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | 66 195.00 | | 18 908.00 |
DL TOTAL (I) | 181 804.00 | 162 896.00 | | 181 804.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 6.00 | 8.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | 8 091.00 | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 4 820.00 | | 4 820.00 |
DX Trade payables and related accounts | 136 433.00 | 37 933.00 | | 136 433.00 |
DY Tax and social security liabilities | 82 839.00 | 100 944.00 | | 82 839.00 |
EA Other liabilities | 19 432.00 | | | 19 432.00 |
EC TOTAL (IV) | 249 140.00 | 151 796.00 | | 249 140.00 |
EE Grand total (I to V) | 480 944.00 | 364 693.00 | | 480 944.00 |
EG Accrued income and payables due within one year | 246 148.00 | 146 289.00 | | 246 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 114.00 | | 103.00 |
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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 | 541 019.00 | 281 433.00 | 822 452.00 | 541 019.00 |
FJ Net sales | 541 019.00 | 281 433.00 | 822 452.00 | 541 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 500 619.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 270 987.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 6 572.00 | | |
HD Total exceptional income (VII) | | 6 584.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 666.00 | 7 804.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 7 809.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 225.00 | | -666.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 487.00 | 893 557.00 | | 843 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 580.00 | 827 362.00 | | 824 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | 66 195.00 | | 18 908.00 |
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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 | 70 764.00 | | 2 146.00 | 70 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 72 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | 146.00 | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 331.00 | | 2 000.00 | 50 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 41 185.00 | 9 959.00 | | 41 185.00 |
PE DEPRECIATION Total including other intangible assets | 19 233.00 | 43.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 952.00 | 9 916.00 | | 21 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 136 433.00 | 136 433.00 | | 136 433.00 |
8C Staff and Related Accounts | 38 466.00 | 38 466.00 | | 38 466.00 |
8D Social Security and Other Social Organizations | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
UX Other trade receivables | 162 908.00 | | | 162 908.00 |
VB VAT | 24 526.00 | | | 24 526.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 2 515.00 | 2 993.00 | 5 507.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VM Income taxes | 14 714.00 | | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 779.00 | 213 779.00 | | 213 779.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 140.00 | 246 148.00 | 2 993.00 | 249 140.00 |
