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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
AJ Other Intangible Assets | 27 748.00 | 27 748.00 | | 27 748.00 |
AR Technical installations, industrial equipment and tools | 58 661.00 | 58 661.00 | | 58 661.00 |
AT Other tangible assets | 272 333.00 | 200 192.00 | 72 141.00 | 272 333.00 |
BF Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BJ TOTAL (I) | 440 856.00 | 318 680.00 | 122 176.00 | 440 856.00 |
BX Customers and related accounts | 349 605.00 | | 349 605.00 | 349 605.00 |
BZ Other receivables | 1 208 393.00 | | 1 208 393.00 | 1 208 393.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 1 591 281.00 | | 1 591 281.00 | 1 591 281.00 |
CO Grand total (0 to V) | 2 032 137.00 | 318 680.00 | 1 713 457.00 | 2 032 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 060.00 | 247 060.00 | | 247 060.00 |
DD Legal reserve (1) | 24 706.00 | 24 706.00 | | 24 706.00 |
DG Other reserves | 194.00 | 254 207.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 638.00 | 504 708.00 | | 314 638.00 |
DL TOTAL (I) | 586 597.00 | 1 030 681.00 | | 586 597.00 |
DP Provisions for Risks | 238 078.00 | 152 649.00 | | 238 078.00 |
DR TOTAL (IV) | 238 078.00 | 152 649.00 | | 238 078.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 318 253.00 | 641 514.00 | | 318 253.00 |
DY Tax and social security liabilities | 570 377.00 | 704 205.00 | | 570 377.00 |
EC TOTAL (IV) | 888 782.00 | 1 345 719.00 | | 888 782.00 |
EE Grand total (I to V) | 1 713 457.00 | 2 529 048.00 | | 1 713 457.00 |
EG Accrued income and payables due within one year | 888 782.00 | 1 345 719.00 | | 888 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 4 251 785.00 | | 4 251 785.00 | 4 251 785.00 |
FJ Net sales | 4 251 785.00 | | 4 251 785.00 | 4 251 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 626.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 321 442.00 | |
FU Purchases of raw materials and other supplies | | | 9 828.00 | |
FW Other purchases and external expenses | | | 1 930 998.00 | |
FX Taxes, duties, and similar payments | | | 68 916.00 | |
FY Salaries and Wages | | | 1 234 960.00 | |
FZ Social Security Contributions | | | 428 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 116.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 867 102.00 | |
GG - OPERATING RESULT (I - II) | | | 454 340.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 3 060.00 | | 1 939.00 |
HB Exceptional income from capital transactions | 10 436.00 | 5 404.00 | | 10 436.00 |
HD Total exceptional income (VII) | 10 436.00 | 5 404.00 | | 10 436.00 |
HE Exceptional expenses on management operations | 6 369.00 | 18 800.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 18 800.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -13 396.00 | | 4 066.00 |
HK Income tax | 147 894.00 | 245 078.00 | | 147 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 003.00 | 4 800 701.00 | | 4 336 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 366.00 | 4 295 993.00 | | 4 021 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 638.00 | 504 708.00 | | 314 638.00 |
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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 | 438 644.00 | | 5 712.00 | 438 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 035.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 440 856.00 | |
IO DECREASES Total including other intangible assets | | | 59 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 330 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 827.00 | | | 59 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 782.00 | | 5 712.00 | 328 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 035.00 | | | 50 035.00 |
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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 | 281 545.00 | 40 635.00 | 3 500.00 | 281 545.00 |
PE DEPRECIATION Total including other intangible assets | 50 388.00 | 9 439.00 | | 50 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 157.00 | 31 196.00 | 3 500.00 | 231 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 649.00 | 153 116.00 | 67 687.00 | 152 649.00 |
7C Grand total | 152 649.00 | 153 116.00 | 67 687.00 | 152 649.00 |
UE of which provisions and reversals: - Operating | | 153 116.00 | 67 687.00 | |
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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 | 318 253.00 | 318 253.00 | | 318 253.00 |
8C Staff and Related Accounts | 239 742.00 | 239 742.00 | | 239 742.00 |
8D Social Security and Other Social Organizations | 143 146.00 | 143 146.00 | | 143 146.00 |
UP Loans | 9 383.00 | | | 9 383.00 |
UT Other financial assets | 40 652.00 | | | 40 652.00 |
UX Other trade receivables | 349 605.00 | | | 349 605.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
VB VAT | 50 998.00 | | | 50 998.00 |
VC Group and associates | 882 081.00 | | | 882 081.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 162 978.00 | | | 162 978.00 |
VN Other taxes, similar payments | 58 262.00 | | | 58 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 935.00 | | | 52 935.00 |
VS Prepaid expenses | 33 284.00 | | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 316.00 | 1 591 281.00 | 50 035.00 | 1 641 316.00 |
VW VAT | 183 602.00 | 183 602.00 | | 183 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 782.00 | 888 782.00 | | 888 782.00 |
