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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 | 51 098.00 | 12 134.00 | 38 964.00 | 51 098.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 322.00 | 461.00 | 783.00 |
AT Other tangible assets | 42 401.00 | 26 802.00 | 15 599.00 | 42 401.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 982.00 | 39 258.00 | 57 724.00 | 96 982.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 578 070.00 | | 2 578 070.00 | 2 578 070.00 |
BZ Other receivables | 296 724.00 | | 296 724.00 | 296 724.00 |
CF Cash and cash equivalents | 1 645 419.00 | | 1 645 419.00 | 1 645 419.00 |
CH Prepaid expenses | 399 780.00 | | 399 780.00 | 399 780.00 |
CJ TOTAL (II) | 4 931 617.00 | | 4 931 617.00 | 4 931 617.00 |
CO Grand total (0 to V) | 5 028 599.00 | 39 258.00 | 4 989 341.00 | 5 028 599.00 |
CP Shares due in less than one year | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 161 179.00 | 68 558.00 | | 161 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 918.00 | 92 622.00 | | 587 918.00 |
DL TOTAL (I) | 760 098.00 | 172 179.00 | | 760 098.00 |
DP Provisions for Risks | 138 107.00 | | | 138 107.00 |
DR TOTAL (IV) | 138 107.00 | | | 138 107.00 |
DU Loans and Debts from Credit Institutions (3) | 101 134.00 | 105 591.00 | | 101 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 967.00 | | | 231 967.00 |
DX Trade payables and related accounts | 1 656 692.00 | 498 398.00 | | 1 656 692.00 |
DY Tax and social security liabilities | 860 946.00 | 195 331.00 | | 860 946.00 |
EA Other liabilities | 53 597.00 | 39 201.00 | | 53 597.00 |
EB Prepaid income (2) | 1 186 799.00 | 134 075.00 | | 1 186 799.00 |
EC TOTAL (IV) | 4 091 136.00 | 972 597.00 | | 4 091 136.00 |
EE Grand total (I to V) | 4 989 341.00 | 1 144 777.00 | | 4 989 341.00 |
EG Accrued income and payables due within one year | 4 091 136.00 | 971 462.00 | | 4 091 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 13 478 025.00 | | 13 478 025.00 | 13 478 025.00 |
FJ Net sales | 13 478 025.00 | | 13 478 025.00 | 13 478 025.00 |
FM Inventory production | | | -301 384.00 | |
FN Capitalized production | | | 16 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 202 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 591.00 | |
FV Inventory change (raw materials and supplies) | | | 7 329.00 | |
FW Other purchases and external expenses | | | 8 410 251.00 | |
FX Taxes, duties, and similar payments | | | 39 905.00 | |
FY Salaries and Wages | | | 564 287.00 | |
FZ Social Security Contributions | | | 334 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 191 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 616.00 | 4 840.00 | | 7 616.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 5 375.00 | 16 088.00 | | 5 375.00 |
HG Exceptional depreciation and provisions | 138 107.00 | | | 138 107.00 |
HH Total exceptional expenses (VIII) | 143 482.00 | 16 088.00 | | 143 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 482.00 | -6 088.00 | | -143 482.00 |
HK Income tax | 278 028.00 | | | 278 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 685.00 | 3 270 778.00 | | 13 202 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 767.00 | 3 178 156.00 | | 12 614 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 918.00 | 92 622.00 | | 587 918.00 |
HP References: Equipment leasing | 21 184.00 | 20 203.00 | | 21 184.00 |
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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 | 61 825.00 | | 35 157.00 | 61 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 96 982.00 | |
IO DECREASES Total including other intangible assets | | | 51 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 789.00 | | 19 309.00 | 31 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 136.00 | | 15 048.00 | 28 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 800.00 | 1 900.00 |
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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 | 24 312.00 | 14 946.00 | | 24 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 10 825.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 003.00 | 4 121.00 | | 23 003.00 |
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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 | | 138 107.00 | | |
6T Receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | 1 954.00 | 1 954.00 |
7C Grand total | 1 954.00 | 138 107.00 | 1 954.00 | 1 954.00 |
UE of which provisions and reversals: - Operating | | | 1 954.00 | |
UJ - Exceptional | | 138 107.00 | | |
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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 | 1 656 692.00 | 1 656 692.00 | | 1 656 692.00 |
8C Staff and Related Accounts | 126 900.00 | 126 900.00 | | 126 900.00 |
8D Social Security and Other Social Organizations | 200 778.00 | 200 778.00 | | 200 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 597.00 | 53 597.00 | | 53 597.00 |
8L Deferred income | 1 186 799.00 | 1 186 799.00 | | 1 186 799.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 578 070.00 | | | 2 578 070.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 263 162.00 | | | 263 162.00 |
VC Group and associates | 25 230.00 | | | 25 230.00 |
VG Loans with a maturity of up to one year at origin | 101 134.00 | 101 134.00 | | 101 134.00 |
VI Group and Associates | 231 967.00 | 231 967.00 | | 231 967.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 341.00 | 31 341.00 | | 31 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VS Prepaid expenses | 399 780.00 | | | 399 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 774.00 | 3 275 774.00 | | 3 275 774.00 |
VW VAT | 501 927.00 | 501 927.00 | | 501 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 136.00 | 4 091 136.00 | | 4 091 136.00 |
