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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
AJ Other Intangible Assets | 328 574.00 | | 328 574.00 | 328 574.00 |
AR Technical installations, industrial equipment and tools | 277 303.00 | 200 131.00 | 77 171.00 | 277 303.00 |
AT Other tangible assets | 181 599.00 | 46 552.00 | 135 047.00 | 181 599.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 809 402.00 | 257 360.00 | 552 042.00 | 809 402.00 |
BL Raw materials, supplies | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 290 146.00 | 12 912.00 | 277 235.00 | 290 146.00 |
BZ Other receivables | 154 751.00 | | 154 751.00 | 154 751.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 304 584.00 | | 304 584.00 | 304 584.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 999 622.00 | 12 912.00 | 986 710.00 | 999 622.00 |
CO Grand total (0 to V) | 1 809 024.00 | 270 272.00 | 1 538 753.00 | 1 809 024.00 |
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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 |
DH Retained earnings | 579 898.00 | 532 725.00 | | 579 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 764.00 | 309 172.00 | | 420 764.00 |
DL TOTAL (I) | 1 044 662.00 | 885 898.00 | | 1 044 662.00 |
DU Loans and Debts from Credit Institutions (3) | 54 608.00 | 78 126.00 | | 54 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 995.00 | 48 059.00 | | 119 995.00 |
DX Trade payables and related accounts | 144 591.00 | 236 133.00 | | 144 591.00 |
DY Tax and social security liabilities | 172 476.00 | 206 325.00 | | 172 476.00 |
EA Other liabilities | 2 422.00 | 7 829.00 | | 2 422.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 494 091.00 | 726 470.00 | | 494 091.00 |
EE Grand total (I to V) | 1 538 753.00 | 1 612 367.00 | | 1 538 753.00 |
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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 | 1 366 141.00 | 3 280.00 | 1 369 421.00 | 1 366 141.00 |
FJ Net sales | 1 366 141.00 | 3 280.00 | 1 369 421.00 | 1 366 141.00 |
FO Operating subsidies | | | 7 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 1 381 986.00 | |
FU Purchases of raw materials and other supplies | | | 82 252.00 | |
FV Inventory change (raw materials and supplies) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 543 971.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 223 989.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 912.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 1 033 847.00 | |
GG - OPERATING RESULT (I - II) | | | 348 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 408.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 127.00 | | | 300 127.00 |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 301 212.00 | | | 301 212.00 |
HE Exceptional expenses on management operations | 45 187.00 | 510.00 | | 45 187.00 |
HH Total exceptional expenses (VIII) | 45 187.00 | 510.00 | | 45 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 025.00 | -510.00 | | 256 025.00 |
HK Income tax | 185 573.00 | 136 231.00 | | 185 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 211.00 | 1 357 230.00 | | 1 686 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 447.00 | 1 048 058.00 | | 1 265 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 764.00 | 309 172.00 | | 420 764.00 |
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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 | 747 418.00 | | 164 897.00 | 747 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 363.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 102 913.00 | 809 402.00 | |
IO DECREASES Total including other intangible assets | | 1 117.00 | 339 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 432.00 | 458 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 367.00 | | | 340 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 687.00 | | 153 647.00 | 393 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363.00 | | 11 250.00 | 13 363.00 |
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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 | 270 717.00 | 76 192.00 | 89 549.00 | 270 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 695.00 | 98.00 | 1 117.00 | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 022.00 | 76 093.00 | 88 432.00 | 259 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | 12 912.00 | 1 982.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | 12 912.00 | 1 982.00 | 1 982.00 |
7C Grand total | 1 982.00 | 12 912.00 | 1 982.00 | 1 982.00 |
UE of which provisions and reversals: - Operating | | 12 912.00 | 1 982.00 | |
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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 | 144 591.00 | 96 591.00 | 6 000.00 | 144 591.00 |
8C Staff and Related Accounts | 45 504.00 | 45 504.00 | | 45 504.00 |
8D Social Security and Other Social Organizations | 57 260.00 | 57 260.00 | | 57 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 274 652.00 | | | 274 652.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 104.00 | | | 5 104.00 |
VA Doubtful or disputed receivables | 15 494.00 | | | 15 494.00 |
VB VAT | 18 234.00 | | | 18 234.00 |
VC Group and associates | 109 413.00 | | | 109 413.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 53 728.00 | 36 692.00 | 17 036.00 | 53 728.00 |
VI Group and Associates | 119 995.00 | 119 995.00 | | 119 995.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 47 957.00 | | | 47 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | | | 21 900.00 |
VS Prepaid expenses | 23 805.00 | | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 952.00 | 453 208.00 | 26 744.00 | 479 952.00 |
VW VAT | 66 486.00 | 66 486.00 | | 66 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 091.00 | 429 055.00 | 23 036.00 | 494 091.00 |
