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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 | 30 497.00 | 7 775.00 | 22 721.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 1 478.00 | 33 379.00 | 34 857.00 |
AT Other tangible assets | 366 191.00 | 101 499.00 | 264 692.00 | 366 191.00 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 444 097.00 | 110 753.00 | 333 343.00 | 444 097.00 |
BX Customers and related accounts | 558 456.00 | | 558 456.00 | 558 456.00 |
BZ Other receivables | 884 094.00 | | 884 094.00 | 884 094.00 |
CF Cash and cash equivalents | 634 729.00 | | 634 729.00 | 634 729.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 2 090 360.00 | | 2 090 360.00 | 2 090 360.00 |
CO Grand total (0 to V) | 2 534 457.00 | 110 753.00 | 2 423 704.00 | 2 534 457.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 939.00 | 60 939.00 | | 60 939.00 |
DG Other reserves | 144 903.00 | 144 903.00 | | 144 903.00 |
DH Retained earnings | -305 728.00 | -585 833.00 | | -305 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 264.00 | 280 105.00 | | 315 264.00 |
DL TOTAL (I) | 1 015 379.00 | 700 114.00 | | 1 015 379.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 429.00 | | 416.00 |
DX Trade payables and related accounts | 156 726.00 | 156 350.00 | | 156 726.00 |
DY Tax and social security liabilities | 1 191 166.00 | 1 041 056.00 | | 1 191 166.00 |
DZ Fixed asset liabilities and related accounts | 56 352.00 | | | 56 352.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 1 408 324.00 | 1 197 835.00 | | 1 408 324.00 |
EE Grand total (I to V) | 2 423 704.00 | 1 897 950.00 | | 2 423 704.00 |
EG Accrued income and payables due within one year | 1 408 324.00 | 1 197 835.00 | | 1 408 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 429.00 | | 416.00 |
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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 | 5 155 165.00 | | 5 155 165.00 | 5 155 165.00 |
FJ Net sales | 5 155 165.00 | | 5 155 165.00 | 5 155 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 254 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 646.00 | |
FW Other purchases and external expenses | | | 1 063 792.00 | |
FX Taxes, duties, and similar payments | | | 144 135.00 | |
FY Salaries and Wages | | | 2 500 886.00 | |
FZ Social Security Contributions | | | 1 115 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 942 339.00 | |
GG - OPERATING RESULT (I - II) | | | 312 331.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 496.00 | 539 304.00 | | 99 496.00 |
HA Exceptional income from management transactions | 8 261.00 | | | 8 261.00 |
HB Exceptional income from capital transactions | 97 283.00 | 753.00 | | 97 283.00 |
HD Total exceptional income (VII) | 105 544.00 | 753.00 | | 105 544.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 105 562.00 | 669.00 | | 105 562.00 |
HH Total exceptional expenses (VIII) | 105 562.00 | 680.00 | | 105 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 72.00 | | -17.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 966.00 | 5 039 132.00 | | 5 361 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 702.00 | 4 759 026.00 | | 5 046 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 264.00 | 280 105.00 | | 315 264.00 |
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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 | 379 114.00 | | 272 182.00 | 379 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 207 199.00 | 444 097.00 | |
IO DECREASES Total including other intangible assets | | | 30 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 099.00 | 401 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | 30 140.00 | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 506.00 | | 234 642.00 | 369 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 7 400.00 | 9 250.00 |
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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 | 93 041.00 | 115 249.00 | 97 536.00 | 93 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 7 688.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 953.00 | 107 561.00 | 97 536.00 | 92 953.00 |
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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 | 156 726.00 | 156 726.00 | | 156 726.00 |
8C Staff and Related Accounts | 648 431.00 | 648 431.00 | | 648 431.00 |
8D Social Security and Other Social Organizations | 404 874.00 | 404 874.00 | | 404 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 353.00 | 56 353.00 | | 56 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 3 487.00 | 3 487.00 | | 3 487.00 |
UP Loans | 12 550.00 | 3 550.00 | 9 000.00 | 12 550.00 |
UX Other trade receivables | 558 457.00 | 558 457.00 | | 558 457.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 29 156.00 | 29 156.00 | | 29 156.00 |
VC Group and associates | 751 316.00 | 1 316.00 | 750 000.00 | 751 316.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 76 255.00 | 76 255.00 | | 76 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 529.00 | 57 529.00 | | 57 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
VS Prepaid expenses | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 181.00 | 709 181.00 | 759 000.00 | 1 468 181.00 |
VW VAT | 80 332.00 | 80 332.00 | | 80 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 325.00 | 1 408 325.00 | | 1 408 325.00 |
