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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 246 657.00 | 198 339.00 | 48 317.00 | 246 657.00 |
AT Other tangible assets | 378 900.00 | 283 339.00 | 95 561.00 | 378 900.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 648 947.00 | 483 737.00 | 165 210.00 | 648 947.00 |
BL Raw materials, supplies | 26 489.00 | | 26 489.00 | 26 489.00 |
BX Customers and related accounts | 923 775.00 | 19 290.00 | 904 485.00 | 923 775.00 |
BZ Other receivables | 1 531 391.00 | | 1 531 391.00 | 1 531 391.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 96 722.00 | | 96 722.00 | 96 722.00 |
CJ TOTAL (II) | 2 610 392.00 | 19 290.00 | 2 591 102.00 | 2 610 392.00 |
CN Currency translation adjustments (V) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 3 267 963.00 | 503 027.00 | 2 764 936.00 | 3 267 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 791 112.00 | 583 305.00 | | 791 112.00 |
DH Retained earnings | | -71 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 762.00 | 279 736.00 | | 544 762.00 |
DL TOTAL (I) | 1 377 799.00 | 833 036.00 | | 1 377 799.00 |
DP Provisions for Risks | 348 000.00 | 366 000.00 | | 348 000.00 |
DR TOTAL (IV) | 348 000.00 | 366 000.00 | | 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 409 988.00 | 125 546.00 | | 409 988.00 |
DY Tax and social security liabilities | 514 200.00 | 405 898.00 | | 514 200.00 |
EA Other liabilities | 87 912.00 | 129 084.00 | | 87 912.00 |
EC TOTAL (IV) | 1 039 137.00 | 689 127.00 | | 1 039 137.00 |
EE Grand total (I to V) | 2 764 936.00 | 1 888 163.00 | | 2 764 936.00 |
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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 | 716.00 | 257 518.00 | 258 234.00 | 716.00 |
FG Production sold - services | 130 775.00 | 5 645 801.00 | 5 776 576.00 | 130 775.00 |
FJ Net sales | 131 491.00 | 5 903 319.00 | 6 034 811.00 | 131 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 745.00 | |
FQ Other income | | | 16 956.00 | |
FR Total operating income (I) | | | 6 081 512.00 | |
FS Purchases of goods (including customs duties) | | | 65 541.00 | |
FV Inventory change (raw materials and supplies) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 1 892 199.00 | |
FX Taxes, duties, and similar payments | | | 289 358.00 | |
FY Salaries and Wages | | | 2 144 320.00 | |
FZ Social Security Contributions | | | 863 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 745.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 325 871.00 | |
GG - OPERATING RESULT (I - II) | | | 755 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GN Positive exchange differences | | | 4 501.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GS Negative differences of foreign exchange | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 52 984.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 7 209.00 | 52 984.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 1 375.00 | 331.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 467.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 834.00 | 51 517.00 | | 5 834.00 |
HK Income tax | 216 996.00 | 129 084.00 | | 216 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 173.00 | 5 093 933.00 | | 6 095 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 411.00 | 4 814 197.00 | | 5 550 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 762.00 | 279 736.00 | | 544 762.00 |
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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 | 644 644.00 | | 54 063.00 | 644 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | 49 760.00 | 648 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 760.00 | 625 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 411.00 | | 53 905.00 | 621 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | 158.00 | 19 039.00 |
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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 | 480 071.00 | 53 426.00 | 49 760.00 | 480 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 012.00 | 53 426.00 | 49 760.00 | 478 012.00 |
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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 | 366 000.00 | | 18 000.00 | 366 000.00 |
6T Receivables | 5 545.00 | 13 745.00 | | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | 13 745.00 | | 5 545.00 |
7C Grand total | 371 545.00 | 13 745.00 | 18 000.00 | 371 545.00 |
UE of which provisions and reversals: - Operating | | 13 745.00 | 18 000.00 | |
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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 | 27 038.00 | | | 27 038.00 |
8B Suppliers and Related Accounts | 409 988.00 | 406 494.00 | 2 412.00 | 409 988.00 |
8C Staff and Related Accounts | 216 968.00 | 215 986.00 | 981.00 | 216 968.00 |
8D Social Security and Other Social Organizations | 222 096.00 | 222 096.00 | | 222 096.00 |
UT Other financial assets | 19 197.00 | 158.00 | 19 039.00 | 19 197.00 |
UX Other trade receivables | 902 954.00 | 893 369.00 | 9 585.00 | 902 954.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 20 821.00 | 15 276.00 | 5 545.00 | 20 821.00 |
VB VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VC Group and associates | 1 484 924.00 | 1 349 660.00 | 135 264.00 | 1 484 924.00 |
VI Group and Associates | 87 912.00 | 87 912.00 | | 87 912.00 |
VP Miscellaneous | 28 249.00 | 28 249.00 | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 137.00 | 75 137.00 | | 75 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | 2 628.00 | 2 628.00 |
VS Prepaid expenses | 96 722.00 | 96 722.00 | | 96 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 085.00 | 2 399 024.00 | 172 061.00 | 2 571 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 137.00 | 1 007 625.00 | 3 393.00 | 1 039 137.00 |
