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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 | 307 290.00 | 236 037.00 | 71 253.00 | 307 290.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 150.00 | 859.00 | 5 009.00 |
AT Other tangible assets | 248 240.00 | 105 169.00 | 143 071.00 | 248 240.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 655 162.00 | 375 356.00 | 2 279 806.00 | 2 655 162.00 |
BT Goods | 10 299.00 | 4 091.00 | 6 208.00 | 10 299.00 |
BV Advances and down payments on orders | 16 069.00 | | 16 069.00 | 16 069.00 |
BX Customers and related accounts | 317 210.00 | | 317 210.00 | 317 210.00 |
BZ Other receivables | 164 654.00 | | 164 654.00 | 164 654.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 568 091.00 | 4 091.00 | 564 000.00 | 568 091.00 |
CO Grand total (0 to V) | 3 223 253.00 | 379 447.00 | 2 843 806.00 | 3 223 253.00 |
CU Other investments | 2 090 022.00 | 30 000.00 | 2 060 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 908 282.00 | 802 389.00 | | 908 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 105 893.00 | | 5 238.00 |
DL TOTAL (I) | 2 673 520.00 | 2 668 282.00 | | 2 673 520.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 6 106.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 998.00 | | |
DX Trade payables and related accounts | 30 297.00 | 3 496.00 | | 30 297.00 |
DY Tax and social security liabilities | 136 363.00 | 146 070.00 | | 136 363.00 |
EA Other liabilities | 3 486.00 | 12 730.00 | | 3 486.00 |
EC TOTAL (IV) | 170 286.00 | 360 400.00 | | 170 286.00 |
EE Grand total (I to V) | 2 843 806.00 | 3 028 681.00 | | 2 843 806.00 |
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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 | 357 613.00 | | 357 613.00 | 357 613.00 |
FG Production sold - services | 1 303 133.00 | 55.00 | 1 303 188.00 | 1 303 133.00 |
FJ Net sales | 1 660 746.00 | 55.00 | 1 660 801.00 | 1 660 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 1 671 852.00 | |
FS Purchases of goods (including customs duties) | | | 252 456.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FW Other purchases and external expenses | | | 401 636.00 | |
FX Taxes, duties, and similar payments | | | 29 709.00 | |
FY Salaries and Wages | | | 590 341.00 | |
FZ Social Security Contributions | | | 298 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 1 640 763.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 735.00 | | | 9 735.00 |
HD Total exceptional income (VII) | 9 735.00 | | | 9 735.00 |
HE Exceptional expenses on management operations | 175.00 | 249.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 249.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | -249.00 | | 9 560.00 |
HK Income tax | 5 410.00 | 679.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 586.00 | 1 532 848.00 | | 1 681 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 348.00 | 1 426 955.00 | | 1 676 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | 105 893.00 | | 5 238.00 |
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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 | 2 647 254.00 | | 14 382.00 | 2 647 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 623.00 | |
I4 DECREASES Grand Total | | 6 474.00 | 2 655 162.00 | |
IO DECREASES Total including other intangible assets | | | 307 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 474.00 | 253 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 290.00 | | | 307 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 341.00 | | 14 382.00 | 245 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 623.00 | | | 2 094 623.00 |
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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 | 301 886.00 | 49 944.00 | 6 474.00 | 301 886.00 |
PE DEPRECIATION Total including other intangible assets | 211 710.00 | 24 327.00 | | 211 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 176.00 | 25 617.00 | 6 474.00 | 90 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 107.00 | 4 091.00 | 9 107.00 | 9 107.00 |
7B Total provisions for depreciation | 9 107.00 | 34 091.00 | 9 107.00 | 9 107.00 |
7C Grand total | 9 107.00 | 34 091.00 | 9 107.00 | 9 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 091.00 | 9 107.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 30 297.00 | 30 297.00 | | 30 297.00 |
8C Staff and Related Accounts | 32 229.00 | 32 229.00 | | 32 229.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 4 602.00 | | | 4 602.00 |
UX Other trade receivables | 317 210.00 | | | 317 210.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VC Group and associates | 144 324.00 | | | 144 324.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 10 146.00 | | | 10 146.00 |
VP Miscellaneous | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 330.00 | 487 728.00 | 4 602.00 | 492 330.00 |
VW VAT | 50 663.00 | 50 663.00 | | 50 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 286.00 | 170 286.00 | | 170 286.00 |
