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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 | 243 483.00 | 165 655.00 | 77 827.00 | 243 483.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 149 135.00 | 703 186.00 | 445 948.00 | 1 149 135.00 |
BH Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
BJ TOTAL (I) | 1 439 717.00 | 868 842.00 | 570 875.00 | 1 439 717.00 |
BL Raw materials, supplies | 71 725.00 | 45 000.00 | 26 725.00 | 71 725.00 |
BX Customers and related accounts | 3 399 494.00 | | 3 399 494.00 | 3 399 494.00 |
BZ Other receivables | 9 886 723.00 | 364 081.00 | 9 522 642.00 | 9 886 723.00 |
CF Cash and cash equivalents | 1 002 463.00 | | 1 002 463.00 | 1 002 463.00 |
CH Prepaid expenses | 167 272.00 | | 167 272.00 | 167 272.00 |
CJ TOTAL (II) | 14 527 680.00 | 409 081.00 | 14 118 599.00 | 14 527 680.00 |
CO Grand total (0 to V) | 15 967 397.00 | 1 277 923.00 | 14 689 474.00 | 15 967 397.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 257 333.00 | | | 5 257 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 131.00 | | | 2 324 131.00 |
DL TOTAL (I) | 7 691 465.00 | | | 7 691 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 076.00 | | | 3 493 076.00 |
DX Trade payables and related accounts | 580 298.00 | | | 580 298.00 |
DY Tax and social security liabilities | 2 134 020.00 | | | 2 134 020.00 |
EA Other liabilities | 789 181.00 | | | 789 181.00 |
EC TOTAL (IV) | 6 998 008.00 | | | 6 998 008.00 |
EE Grand total (I to V) | 14 689 474.00 | | | 14 689 474.00 |
EG Accrued income and payables due within one year | 6 998 008.00 | | | 6 998 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FG Production sold - services | 10 506 370.00 | | 10 506 370.00 | 10 506 370.00 |
FJ Net sales | 10 575 370.00 | | 10 575 370.00 | 10 575 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 696 206.00 | |
FV Inventory change (raw materials and supplies) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 267 527.00 | |
FX Taxes, duties, and similar payments | | | 261 669.00 | |
FY Salaries and Wages | | | 3 724 023.00 | |
FZ Social Security Contributions | | | 1 645 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 148.00 | |
GE Other Expenses | | | 56 170.00 | |
GF Total Operating Expenses (II) | | | 7 333 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 190.00 | |
GH Attributed profit or transferred loss (III) | | | 184 692.00 | |
GI Supported loss or transferred profit (IV) | | | 81 299.00 | |
GL Other interest and similar income | | | 51 273.00 | |
GP Total financial income (V) | | | 51 273.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 824.00 | | | 114 824.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 7 843.00 | | | 7 843.00 |
HE Exceptional expenses on management operations | 36 724.00 | | | 36 724.00 |
HF Exceptional expenses on capital transactions | 3 621.00 | | | 3 621.00 |
HG Exceptional depreciation and provisions | 47 600.00 | | | 47 600.00 |
HH Total exceptional expenses (VIII) | 87 946.00 | | | 87 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 102.00 | | | -80 102.00 |
HK Income tax | 1 097 340.00 | | | 1 097 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 940 016.00 | | | 10 940 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 884.00 | | | 8 615 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 131.00 | | | 2 324 131.00 |
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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 | 1 161 436.00 | | 331 039.00 | 1 161 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 47 097.00 | |
I4 DECREASES Grand Total | | 52 759.00 | 1 439 717.00 | |
IO DECREASES Total including other intangible assets | | | 243 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 660.00 | 1 149 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 856.00 | | 72 628.00 | 170 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 099.00 | | 248 696.00 | 953 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 480.00 | | 9 715.00 | 37 480.00 |
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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 | 614 732.00 | 303 147.00 | 49 036.00 | 614 732.00 |
PE DEPRECIATION Total including other intangible assets | 136 204.00 | 29 451.00 | | 136 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 527.00 | 273 696.00 | 49 036.00 | 478 527.00 |
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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 | 51 000.00 | | 6 000.00 | 51 000.00 |
6X Other provisions for depreciation | 318 824.00 | 47 600.00 | 2 343.00 | 318 824.00 |
7B Total provisions for depreciation | 369 824.00 | 47 600.00 | 8 343.00 | 369 824.00 |
7C Grand total | 369 824.00 | 47 600.00 | 8 343.00 | 369 824.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 47 600.00 | 2 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 580 298.00 | 580 298.00 | | 580 298.00 |
8C Staff and Related Accounts | 450 921.00 | 450 921.00 | | 450 921.00 |
8D Social Security and Other Social Organizations | 566 983.00 | 566 983.00 | | 566 983.00 |
8E Income Taxes | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 181.00 | 789 181.00 | | 789 181.00 |
UT Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
UX Other trade receivables | 3 399 494.00 | 3 399 494.00 | | 3 399 494.00 |
UZ Social Security, other social security organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 67 922.00 | 67 922.00 | | 67 922.00 |
VC Group and associates | 9 695 750.00 | 9 695 750.00 | | 9 695 750.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 3 493 076.00 | 3 493 076.00 | | 3 493 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 067.00 | 175 067.00 | | 175 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 469.00 | 117 469.00 | | 117 469.00 |
VS Prepaid expenses | 167 272.00 | 167 272.00 | | 167 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486 798.00 | 13 453 491.00 | 33 307.00 | 13 486 798.00 |
VW VAT | 913 911.00 | 913 911.00 | | 913 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 008.00 | 6 998 008.00 | | 6 998 008.00 |
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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 | 60.00 | | | 60.00 |
