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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 | 71 494.00 | 41 247.00 | 30 247.00 | 71 494.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 333.00 | 1 106.00 | 1 440.00 |
AT Other tangible assets | 509 290.00 | 344 231.00 | 165 058.00 | 509 290.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 588 325.00 | 385 813.00 | 202 512.00 | 588 325.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 966.00 | | 47 966.00 | 47 966.00 |
BZ Other receivables | 197 555.00 | | 197 555.00 | 197 555.00 |
CF Cash and cash equivalents | 453 760.00 | | 453 760.00 | 453 760.00 |
CH Prepaid expenses | 101 203.00 | | 101 203.00 | 101 203.00 |
CJ TOTAL (II) | 800 485.00 | | 800 485.00 | 800 485.00 |
CO Grand total (0 to V) | 1 388 811.00 | 385 813.00 | 1 002 998.00 | 1 388 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 80 966.00 | 71 846.00 | | 80 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 815.00 | 109 120.00 | | 133 815.00 |
DK Regulated provisions | 7 087.00 | 3 960.00 | | 7 087.00 |
DL TOTAL (I) | 263 669.00 | 226 727.00 | | 263 669.00 |
DU Loans and Debts from Credit Institutions (3) | 171 361.00 | 246 208.00 | | 171 361.00 |
DX Trade payables and related accounts | 168 378.00 | 284 908.00 | | 168 378.00 |
DY Tax and social security liabilities | 346 214.00 | 699 575.00 | | 346 214.00 |
DZ Fixed asset liabilities and related accounts | 2 943.00 | 16 790.00 | | 2 943.00 |
EA Other liabilities | 50 429.00 | 90 482.00 | | 50 429.00 |
EB Prepaid income (2) | | 2 484.00 | | |
EC TOTAL (IV) | 739 328.00 | 1 340 449.00 | | 739 328.00 |
EE Grand total (I to V) | 1 002 998.00 | 1 567 176.00 | | 1 002 998.00 |
EG Accrued income and payables due within one year | 643 690.00 | 1 169 215.00 | | 643 690.00 |
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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 | | | | |
FG Production sold - services | 1 883 686.00 | | 1 883 686.00 | 1 883 686.00 |
FJ Net sales | 1 883 686.00 | | 1 883 686.00 | 1 883 686.00 |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FR Total operating income (I) | | | 1 889 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 698.00 | |
FW Other purchases and external expenses | | | 646 012.00 | |
FX Taxes, duties, and similar payments | | | 35 827.00 | |
FY Salaries and Wages | | | 689 796.00 | |
FZ Social Security Contributions | | | 296 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 932.00 | |
GE Other Expenses | | | 64 032.00 | |
GF Total Operating Expenses (II) | | | 1 832 189.00 | |
GG - OPERATING RESULT (I - II) | | | 57 158.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | 3 311.00 | | 1 355.00 |
HA Exceptional income from management transactions | 84 468.00 | | | 84 468.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 130 768.00 | | | 130 768.00 |
HF Exceptional expenses on capital transactions | 39 276.00 | | | 39 276.00 |
HG Exceptional depreciation and provisions | 4 426.00 | 3 647.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 43 703.00 | 3 647.00 | | 43 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 064.00 | -3 647.00 | | 87 064.00 |
HJ Employee participation in company results | | 40 698.00 | | |
HK Income tax | 8 194.00 | -44 880.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 116.00 | 3 513 533.00 | | 2 020 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 300.00 | 3 404 413.00 | | 1 886 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 815.00 | 109 120.00 | | 133 815.00 |
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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 | 755 455.00 | | 11 855.00 | 755 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 178 985.00 | 588 325.00 | |
IO DECREASES Total including other intangible assets | | | 71 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 985.00 | 510 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 863.00 | | 1 632.00 | 69 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 492.00 | | 10 223.00 | 679 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 439 590.00 | 85 932.00 | 139 709.00 | 439 590.00 |
PE DEPRECIATION Total including other intangible assets | 27 213.00 | 14 034.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 377.00 | 71 897.00 | 139 709.00 | 412 377.00 |
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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 | 168 379.00 | 168 379.00 | | 168 379.00 |
8C Staff and Related Accounts | 151 271.00 | 151 271.00 | | 151 271.00 |
8D Social Security and Other Social Organizations | 150 306.00 | 150 306.00 | | 150 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 430.00 | 50 430.00 | | 50 430.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 47 966.00 | | | 47 966.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 1 510.00 | | | 1 510.00 |
VB VAT | 26 893.00 | | | 26 893.00 |
VC Group and associates | 146 553.00 | | | 146 553.00 |
VH Loans with a maturity of more than one year at origin | 171 362.00 | 75 723.00 | 95 638.00 | 171 362.00 |
VK Loans repaid during the year | 74 791.00 | | | 74 791.00 |
VP Miscellaneous | 12 406.00 | | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VS Prepaid expenses | 101 204.00 | | | 101 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 825.00 | 352 825.00 | | 352 825.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 328.00 | 643 689.00 | 95 638.00 | 739 328.00 |
