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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 | 47 562.00 | 15 206.00 | 32 356.00 | 47 562.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 31 589.00 | | 31 589.00 |
AT Other tangible assets | 272 163.00 | 155 530.00 | 116 633.00 | 272 163.00 |
BB Receivables related to investments | 28 537.00 | | 28 537.00 | 28 537.00 |
BD Other fixed assets | 21 134.00 | | 21 134.00 | 21 134.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 412 437.00 | 202 325.00 | 210 112.00 | 412 437.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BX Customers and related accounts | 455 426.00 | 10 190.00 | 445 236.00 | 455 426.00 |
BZ Other receivables | 656 694.00 | | 656 694.00 | 656 694.00 |
CF Cash and cash equivalents | 208 729.00 | | 208 729.00 | 208 729.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 331 222.00 | 10 190.00 | 1 321 032.00 | 1 331 222.00 |
CO Grand total (0 to V) | 1 743 659.00 | 212 515.00 | 1 531 144.00 | 1 743 659.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CR Shares due in more than one year | 65 372.00 | | | 65 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 477.00 | 213 982.00 | | 320 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 305.00 | 216 496.00 | | 75 305.00 |
DL TOTAL (I) | 450 782.00 | 485 477.00 | | 450 782.00 |
DU Loans and Debts from Credit Institutions (3) | 171 795.00 | 217 031.00 | | 171 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 507.00 | | |
DX Trade payables and related accounts | 721 531.00 | 338 255.00 | | 721 531.00 |
DY Tax and social security liabilities | 183 220.00 | 285 801.00 | | 183 220.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 9 000.00 | | 3 000.00 |
EA Other liabilities | 816.00 | 28 991.00 | | 816.00 |
EC TOTAL (IV) | 1 080 362.00 | 884 585.00 | | 1 080 362.00 |
EE Grand total (I to V) | 1 531 144.00 | 1 370 062.00 | | 1 531 144.00 |
EG Accrued income and payables due within one year | 1 026 718.00 | 731 685.00 | | 1 026 718.00 |
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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 | 2 346 742.00 | | 2 346 742.00 | 2 346 742.00 |
FJ Net sales | 2 346 742.00 | | 2 346 742.00 | 2 346 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 354 194.00 | |
FU Purchases of raw materials and other supplies | | | 567 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 1 260 899.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 284 597.00 | |
FZ Social Security Contributions | | | 56 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 240.00 | |
GF Total Operating Expenses (II) | | | 2 256 410.00 | |
GG - OPERATING RESULT (I - II) | | | 97 784.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 18 016.00 | 13 772.00 | | 18 016.00 |
HD Total exceptional income (VII) | 18 266.00 | 13 772.00 | | 18 266.00 |
HE Exceptional expenses on management operations | 347.00 | 1 312.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 26 156.00 | 8 209.00 | | 26 156.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 9 521.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | 4 250.00 | | -8 236.00 |
HK Income tax | 16 043.00 | 91 315.00 | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 593.00 | 2 174 814.00 | | 2 377 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 288.00 | 1 958 319.00 | | 2 302 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 305.00 | 216 496.00 | | 75 305.00 |
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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 | 459 299.00 | | 25 345.00 | 459 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 61 123.00 | |
I4 DECREASES Grand Total | | 72 207.00 | 412 437.00 | |
IO DECREASES Total including other intangible assets | | | 47 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 907.00 | 303 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 407.00 | | 20 155.00 | 27 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 769.00 | | 4 890.00 | 370 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 123.00 | | 300.00 | 61 123.00 |
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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 | 198 143.00 | 50 233.00 | 46 052.00 | 198 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 13 175.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 111.00 | 37 058.00 | 46 052.00 | 196 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 10 190.00 | | | 10 190.00 |
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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 | 721 531.00 | 721 531.00 | | 721 531.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 28 537.00 | | 28 537.00 | 28 537.00 |
UT Other financial assets | 11 452.00 | 9 300.00 | 2 152.00 | 11 452.00 |
UX Other trade receivables | 392 243.00 | 392 243.00 | | 392 243.00 |
UY Staff and related accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
VA Doubtful or disputed receivables | 63 183.00 | -2 189.00 | 65 372.00 | 63 183.00 |
VB VAT | 119 995.00 | 119 995.00 | | 119 995.00 |
VC Group and associates | 418 308.00 | 418 308.00 | | 418 308.00 |
VG Loans with a maturity of up to one year at origin | 19 296.00 | 19 296.00 | | 19 296.00 |
VH Loans with a maturity of more than one year at origin | 152 499.00 | 98 855.00 | 26 099.00 | 152 499.00 |
VJ Loans taken out during the year | 48 244.00 | | | 48 244.00 |
VK Loans repaid during the year | 93 318.00 | | | 93 318.00 |
VM Income taxes | 92 311.00 | 92 311.00 | | 92 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 643.00 | 1 056 582.00 | 96 061.00 | 1 152 643.00 |
VW VAT | 147 045.00 | 147 045.00 | | 147 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 362.00 | 1 026 718.00 | 26 099.00 | 1 080 362.00 |
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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 | 7.00 | | | 7.00 |
