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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 | 125 144.00 | 113 669.00 | 11 475.00 | 125 144.00 |
AR Technical installations, industrial equipment and tools | 41 077.00 | 40 743.00 | 334.00 | 41 077.00 |
AT Other tangible assets | 663 379.00 | 501 504.00 | 161 875.00 | 663 379.00 |
BD Other fixed assets | 250 108.00 | | 250 108.00 | 250 108.00 |
BH Other financial assets | 112 954.00 | | 112 954.00 | 112 954.00 |
BJ TOTAL (I) | 1 292 663.00 | 655 916.00 | 636 747.00 | 1 292 663.00 |
BX Customers and related accounts | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 1 115 218.00 | 50 000.00 | 1 065 218.00 | 1 115 218.00 |
CF Cash and cash equivalents | 198 422.00 | | 198 422.00 | 198 422.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 335 482.00 | 50 000.00 | 1 285 482.00 | 1 335 482.00 |
CO Grand total (0 to V) | 2 628 145.00 | 705 916.00 | 1 922 229.00 | 2 628 145.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 257 023.00 | 266 596.00 | | 257 023.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 791.00 | 590 427.00 | | 729 791.00 |
DL TOTAL (I) | 1 002 524.00 | 872 733.00 | | 1 002 524.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 670.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 3 038.00 | | 8 400.00 |
DX Trade payables and related accounts | 195 023.00 | 101 597.00 | | 195 023.00 |
DY Tax and social security liabilities | 695 690.00 | 887 417.00 | | 695 690.00 |
EC TOTAL (IV) | 899 705.00 | 992 722.00 | | 899 705.00 |
EE Grand total (I to V) | 1 922 229.00 | 1 885 455.00 | | 1 922 229.00 |
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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 | 2 464 992.00 | | 2 464 992.00 | 2 464 992.00 |
FJ Net sales | 2 464 992.00 | | 2 464 992.00 | 2 464 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 466 889.00 | |
FW Other purchases and external expenses | | | 923 694.00 | |
FX Taxes, duties, and similar payments | | | 57 937.00 | |
FY Salaries and Wages | | | 931 892.00 | |
FZ Social Security Contributions | | | 334 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 104.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 2 336 445.00 | |
GG - OPERATING RESULT (I - II) | | | 130 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 105.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 656 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 3.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 3.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | | 4 962.00 | | |
HG Exceptional depreciation and provisions | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 4 962.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -4 959.00 | | -3 965.00 |
HK Income tax | 53 670.00 | 73 731.00 | | 53 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 334.00 | 3 127 004.00 | | 3 125 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 543.00 | 2 536 576.00 | | 2 395 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 791.00 | 590 427.00 | | 729 791.00 |
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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 | 1 265 064.00 | | 1 207 848.00 | 1 265 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 918 171.00 | 463 062.00 | |
I4 DECREASES Grand Total | | 1 180 249.00 | 1 292 663.00 | |
IO DECREASES Total including other intangible assets | | 226 918.00 | 125 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 160.00 | 704 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 074.00 | | 245 988.00 | 106 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 029.00 | | 36 587.00 | 703 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 961.00 | | 925 273.00 | 455 961.00 |
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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 | 625 426.00 | 88 104.00 | 57 615.00 | 625 426.00 |
PE DEPRECIATION Total including other intangible assets | 106 074.00 | 7 595.00 | | 106 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 352.00 | 80 509.00 | 57 615.00 | 519 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 100 000.00 | | 50 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 50 000.00 | 100 000.00 |
7C Grand total | 120 000.00 | | 50 000.00 | 120 000.00 |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 195 023.00 | 195 023.00 | | 195 023.00 |
8C Staff and Related Accounts | 342 854.00 | 342 854.00 | | 342 854.00 |
8D Social Security and Other Social Organizations | 232 691.00 | 232 691.00 | | 232 691.00 |
UT Other financial assets | 112 954.00 | | 112 954.00 | 112 954.00 |
UX Other trade receivables | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VC Group and associates | 879 107.00 | 879 107.00 | | 879 107.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 190 908.00 | 190 908.00 | | 190 908.00 |
VP Miscellaneous | 19 109.00 | 19 109.00 | | 19 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 015.00 | 1 137 061.00 | 112 954.00 | 1 250 015.00 |
VW VAT | 106 094.00 | 106 094.00 | | 106 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 705.00 | 899 705.00 | | 899 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
