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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 | 136 473.00 | 121 662.00 | 14 811.00 | 136 473.00 |
AJ Other Intangible Assets | 1 050.00 | 389.00 | 661.00 | 1 050.00 |
AT Other tangible assets | 624 060.00 | 208 479.00 | 415 582.00 | 624 060.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 149 224.00 | | 149 224.00 | 149 224.00 |
BJ TOTAL (I) | 1 066 808.00 | 330 530.00 | 736 278.00 | 1 066 808.00 |
BX Customers and related accounts | 2 134 316.00 | | 2 134 316.00 | 2 134 316.00 |
BZ Other receivables | 1 766 121.00 | | 1 766 121.00 | 1 766 121.00 |
CF Cash and cash equivalents | 3 069 943.00 | | 3 069 943.00 | 3 069 943.00 |
CH Prepaid expenses | 168 102.00 | | 168 102.00 | 168 102.00 |
CJ TOTAL (II) | 7 138 483.00 | | 7 138 483.00 | 7 138 483.00 |
CO Grand total (0 to V) | 8 205 291.00 | 330 530.00 | 7 874 761.00 | 8 205 291.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 3 101 825.00 | 2 435 448.00 | | 3 101 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 686.00 | 768 377.00 | | 1 109 686.00 |
DL TOTAL (I) | 5 311 511.00 | 4 213 825.00 | | 5 311 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | | | 6 725.00 |
DX Trade payables and related accounts | 568 837.00 | 420 245.00 | | 568 837.00 |
DY Tax and social security liabilities | 1 058 304.00 | 1 011 322.00 | | 1 058 304.00 |
EA Other liabilities | 310 993.00 | 78 741.00 | | 310 993.00 |
EB Prepaid income (2) | 618 391.00 | 1 124 238.00 | | 618 391.00 |
EC TOTAL (IV) | 2 563 250.00 | 2 634 545.00 | | 2 563 250.00 |
EE Grand total (I to V) | 7 874 761.00 | 6 848 370.00 | | 7 874 761.00 |
EG Accrued income and payables due within one year | 2 556 525.00 | 2 634 545.00 | | 2 556 525.00 |
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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 | 3 680 816.00 | | 3 680 816.00 | 3 680 816.00 |
FG Production sold - services | 1 433 041.00 | 1 441 717.00 | 2 874 758.00 | 1 433 041.00 |
FJ Net sales | 5 113 856.00 | 1 441 717.00 | 6 555 573.00 | 5 113 856.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 564 217.00 | |
FW Other purchases and external expenses | | | 2 515 298.00 | |
FX Taxes, duties, and similar payments | | | 110 759.00 | |
FY Salaries and Wages | | | 2 687 994.00 | |
FZ Social Security Contributions | | | 1 206 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 590 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 914.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 639.00 | 4 972.00 | | 8 639.00 |
HB Exceptional income from capital transactions | 16 000.00 | 156 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 156 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 80 000.00 | 389.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 534.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | 155 466.00 | | -64 000.00 |
HK Income tax | -1 196 027.00 | -1 031 797.00 | | -1 196 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 790.00 | 5 726 379.00 | | 6 583 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 104.00 | 4 958 002.00 | | 5 474 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 686.00 | 768 377.00 | | 1 109 686.00 |
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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 | 820 626.00 | | 412 915.00 | 820 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 205.00 | 305 224.00 | |
I4 DECREASES Grand Total | | 166 733.00 | 1 066 808.00 | |
IO DECREASES Total including other intangible assets | | 21 993.00 | 137 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 535.00 | 624 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 336.00 | | 6 180.00 | 153 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 810.00 | | 405 785.00 | 264 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 479.00 | | 950.00 | 402 479.00 |
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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 | 329 291.00 | 69 767.00 | 68 528.00 | 329 291.00 |
PE DEPRECIATION Total including other intangible assets | 115 948.00 | 28 096.00 | 21 993.00 | 115 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 343.00 | 41 671.00 | 46 535.00 | 213 343.00 |
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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 | 6 725.00 | | 6 725.00 | 6 725.00 |
8B Suppliers and Related Accounts | 568 837.00 | 568 837.00 | | 568 837.00 |
8C Staff and Related Accounts | 314 210.00 | 314 210.00 | | 314 210.00 |
8D Social Security and Other Social Organizations | 318 710.00 | 318 710.00 | | 318 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 993.00 | 310 993.00 | | 310 993.00 |
8L Deferred income | 618 391.00 | 618 391.00 | | 618 391.00 |
UT Other financial assets | 149 224.00 | | 149 224.00 | 149 224.00 |
UX Other trade receivables | 2 134 316.00 | 2 134 316.00 | | 2 134 316.00 |
VB VAT | 138 815.00 | 138 815.00 | | 138 815.00 |
VC Group and associates | 243 698.00 | 243 698.00 | | 243 698.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 1 222 560.00 | 1 222 560.00 | | 1 222 560.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 892.00 | | 21 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 809.00 | 159 809.00 | | 159 809.00 |
VS Prepaid expenses | 168 102.00 | 168 102.00 | | 168 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 764.00 | 4 068 540.00 | 149 224.00 | 4 217 764.00 |
VW VAT | 391 492.00 | 391 492.00 | | 391 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 250.00 | 2 556 525.00 | 6 725.00 | 2 563 250.00 |
