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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 25 745.00 | 6 993.00 | 18 752.00 | 25 745.00 |
AT Other tangible assets | 381 845.00 | 169 565.00 | 212 280.00 | 381 845.00 |
BB Receivables related to investments | 892 993.00 | | 892 993.00 | 892 993.00 |
BH Other financial assets | 113 174.00 | | 113 174.00 | 113 174.00 |
BJ TOTAL (I) | 1 414 512.00 | 177 304.00 | 1 237 208.00 | 1 414 512.00 |
BL Raw materials, supplies | 28 695.00 | | 28 695.00 | 28 695.00 |
BX Customers and related accounts | 843 169.00 | | 843 169.00 | 843 169.00 |
BZ Other receivables | 170 710.00 | | 170 710.00 | 170 710.00 |
CF Cash and cash equivalents | 91 823.00 | | 91 823.00 | 91 823.00 |
CH Prepaid expenses | 174 996.00 | | 174 996.00 | 174 996.00 |
CJ TOTAL (II) | 1 309 393.00 | | 1 309 393.00 | 1 309 393.00 |
CN Currency translation adjustments (V) | 1 891.00 | | 1 891.00 | 1 891.00 |
CO Grand total (0 to V) | 2 725 795.00 | 177 304.00 | 2 548 492.00 | 2 725 795.00 |
CP Shares due in less than one year | 113 174.00 | | | 113 174.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 26 451.00 | | | 26 451.00 |
DH Retained earnings | | -354 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 194.00 | 381 119.00 | | 389 194.00 |
DL TOTAL (I) | 424 445.00 | 35 251.00 | | 424 445.00 |
DP Provisions for Risks | 191 591.00 | 194 161.00 | | 191 591.00 |
DR TOTAL (IV) | 191 591.00 | 194 161.00 | | 191 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 035.00 | 1 413 394.00 | | 1 039 035.00 |
DX Trade payables and related accounts | 411 276.00 | 428 302.00 | | 411 276.00 |
DY Tax and social security liabilities | 482 124.00 | 567 738.00 | | 482 124.00 |
EA Other liabilities | 9.00 | 45 347.00 | | 9.00 |
EC TOTAL (IV) | 1 932 444.00 | 2 455 012.00 | | 1 932 444.00 |
ED (V) | 12.00 | 28 053.00 | | 12.00 |
EE Grand total (I to V) | 2 548 492.00 | 2 712 478.00 | | 2 548 492.00 |
EG Accrued income and payables due within one year | 1 144 032.00 | 1 341 619.00 | | 1 144 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 705.00 | | 3 705.00 | 3 705.00 |
FG Production sold - services | 4 049 947.00 | 70 396.00 | 4 120 344.00 | 4 049 947.00 |
FJ Net sales | 4 053 652.00 | 70 396.00 | 4 124 049.00 | 4 053 652.00 |
FO Operating subsidies | | | 22 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | -1 118.00 | |
FR Total operating income (I) | | | 4 153 049.00 | |
FU Purchases of raw materials and other supplies | | | 163 848.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 1 529 942.00 | |
FX Taxes, duties, and similar payments | | | 191 857.00 | |
FY Salaries and Wages | | | 1 254 125.00 | |
FZ Social Security Contributions | | | 412 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 382.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 3 592 630.00 | |
GG - OPERATING RESULT (I - II) | | | 560 420.00 | |
GL Other interest and similar income | | | 17 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591.00 | |
GR Interest and similar expenses | | | 23 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 539.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 539.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -539.00 | | -78.00 |
HK Income tax | 167 836.00 | 184 230.00 | | 167 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 692.00 | 3 993 860.00 | | 4 174 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 499.00 | 3 612 742.00 | | 3 785 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 194.00 | 381 119.00 | | 389 194.00 |
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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 | 1 361 046.00 | | 112 218.00 | 1 361 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 752.00 | 1 006 176.00 | |
I4 DECREASES Grand Total | | 58 752.00 | 1 414 512.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 648.00 | | 45 941.00 | 361 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 651.00 | | 66 277.00 | 998 651.00 |
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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 | 130 922.00 | | 46 382.00 | 130 922.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 176.00 | | 46 382.00 | 130 176.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 194 161.00 | 1 591.00 | 4 161.00 | 194 161.00 |
7C Grand total | 194 161.00 | 1 591.00 | 4 161.00 | 194 161.00 |
UG - Financial | | 1 591.00 | 4 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 039 035.00 | 250 623.00 | 788 412.00 | 1 039 035.00 |
8B Suppliers and Related Accounts | 411 276.00 | 411 276.00 | | 411 276.00 |
8C Staff and Related Accounts | 130 930.00 | 130 930.00 | | 130 930.00 |
8D Social Security and Other Social Organizations | 150 872.00 | 150 872.00 | | 150 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 892 993.00 | | | 892 993.00 |
UT Other financial assets | 113 174.00 | 113 174.00 | | 113 174.00 |
UX Other trade receivables | 843 169.00 | | | 843 169.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VB VAT | 67 761.00 | | | 67 761.00 |
VM Income taxes | 97 059.00 | | | 97 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 174 996.00 | | | 174 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 041.00 | 1 302 049.00 | 892 993.00 | 2 195 041.00 |
VW VAT | 186 432.00 | 186 432.00 | | 186 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 444.00 | 1 144 032.00 | 788 412.00 | 1 932 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
