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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 | 174 607.00 | 174 607.00 | | 174 607.00 |
AP Buildings | 24 061.00 | 24 061.00 | | 24 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 126 408.00 | 123 006.00 | 3 402.00 | 126 408.00 |
BH Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BJ TOTAL (I) | 347 677.00 | 322 893.00 | 24 784.00 | 347 677.00 |
BX Customers and related accounts | 400 389.00 | | 400 389.00 | 400 389.00 |
BZ Other receivables | 104 560.00 | | 104 560.00 | 104 560.00 |
CF Cash and cash equivalents | 128 442.00 | | 128 442.00 | 128 442.00 |
CH Prepaid expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
CJ TOTAL (II) | 664 556.00 | | 664 556.00 | 664 556.00 |
CO Grand total (0 to V) | 1 012 233.00 | 322 893.00 | 689 340.00 | 1 012 233.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -161 146.00 | -91 347.00 | | -161 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 461.00 | -69 799.00 | | 47 461.00 |
DL TOTAL (I) | -104 885.00 | -152 346.00 | | -104 885.00 |
DP Provisions for Risks | 50 715.00 | 43 182.00 | | 50 715.00 |
DR TOTAL (IV) | 50 715.00 | 43 182.00 | | 50 715.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 24 087.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 150.00 | | 187.00 |
DX Trade payables and related accounts | 185 807.00 | 127 845.00 | | 185 807.00 |
DY Tax and social security liabilities | 553 990.00 | 663 030.00 | | 553 990.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EB Prepaid income (2) | 2 218.00 | 6 464.00 | | 2 218.00 |
EC TOTAL (IV) | 743 511.00 | 822 190.00 | | 743 511.00 |
EE Grand total (I to V) | 689 340.00 | 713 026.00 | | 689 340.00 |
EG Accrued income and payables due within one year | 743 511.00 | 822 040.00 | | 743 511.00 |
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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 | 276 455.00 | 1 793 020.00 | 2 069 475.00 | 276 455.00 |
FJ Net sales | 276 455.00 | 1 793 020.00 | 2 069 475.00 | 276 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 500.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 139 085.00 | |
FW Other purchases and external expenses | | | 426 298.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 1 410 141.00 | |
FZ Social Security Contributions | | | 168 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 69 518.00 | |
GF Total Operating Expenses (II) | | | 2 085 489.00 | |
GG - OPERATING RESULT (I - II) | | | 53 596.00 | |
GN Positive exchange differences | | | 7 509.00 | |
GP Total financial income (V) | | | 7 509.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | 62 969.00 | | 1 432.00 |
HG Exceptional depreciation and provisions | 7 533.00 | 43 182.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | 106 151.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 964.00 | -106 151.00 | | -8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 594.00 | 1 972 193.00 | | 2 146 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 133.00 | 2 041 992.00 | | 2 099 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 461.00 | -69 799.00 | | 47 461.00 |
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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 | 347 677.00 | | | 347 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 347 677.00 | |
IO DECREASES Total including other intangible assets | | | 174 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 607.00 | | | 174 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 688.00 | | | 151 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 321 835.00 | 1 058.00 | | 321 835.00 |
PE DEPRECIATION Total including other intangible assets | 174 607.00 | | | 174 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 228.00 | 1 058.00 | | 147 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 182.00 | 7 533.00 | | 43 182.00 |
6T Receivables | 69 500.00 | | 69 500.00 | 69 500.00 |
7B Total provisions for depreciation | 69 500.00 | | 69 500.00 | 69 500.00 |
7C Grand total | 112 682.00 | 7 533.00 | 69 500.00 | 112 682.00 |
UE of which provisions and reversals: - Operating | | | 69 500.00 | |
UJ - Exceptional | | 7 533.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 185 807.00 | 185 807.00 | | 185 807.00 |
8C Staff and Related Accounts | 413 495.00 | 413 495.00 | | 413 495.00 |
8D Social Security and Other Social Organizations | 121 429.00 | 121 429.00 | | 121 429.00 |
UT Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
UX Other trade receivables | 400 389.00 | 400 389.00 | | 400 389.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 078.00 | 79 078.00 | | 79 078.00 |
VS Prepaid expenses | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 006.00 | 536 114.00 | 20 892.00 | 557 006.00 |
