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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 | 50 095.00 | 28 935.00 | 21 160.00 | 50 095.00 |
AJ Other Intangible Assets | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 257 474.00 | 246 413.00 | 11 061.00 | 257 474.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 336 029.00 | 277 620.00 | 58 409.00 | 336 029.00 |
BX Customers and related accounts | 1 230 379.00 | 976.00 | 1 229 403.00 | 1 230 379.00 |
BZ Other receivables | 204 993.00 | | 204 993.00 | 204 993.00 |
CF Cash and cash equivalents | 1 452 896.00 | | 1 452 896.00 | 1 452 896.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 2 899 323.00 | 976.00 | 2 898 347.00 | 2 899 323.00 |
CN Currency translation adjustments (V) | 2 615.00 | | 2 615.00 | 2 615.00 |
CO Grand total (0 to V) | 3 237 967.00 | 278 596.00 | 2 959 371.00 | 3 237 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 438.00 | 171 438.00 | | 171 438.00 |
DB Share, merger, contribution premiums, etc. | 302 105.00 | 302 105.00 | | 302 105.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 571 311.00 | 17 923.00 | | 571 311.00 |
DH Retained earnings | | -650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 119.00 | 1 203 388.00 | | 898 119.00 |
DL TOTAL (I) | 1 960 116.00 | 1 061 997.00 | | 1 960 116.00 |
DP Provisions for Risks | 2 615.00 | 8 227.00 | | 2 615.00 |
DR TOTAL (IV) | 2 615.00 | 8 227.00 | | 2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 2 835.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 632.00 | 13 502.00 | | 159 632.00 |
DX Trade payables and related accounts | 335 600.00 | 433 242.00 | | 335 600.00 |
DY Tax and social security liabilities | 497 058.00 | 587 219.00 | | 497 058.00 |
EA Other liabilities | 2 615.00 | 14 488.00 | | 2 615.00 |
EC TOTAL (IV) | 996 640.00 | 1 051 286.00 | | 996 640.00 |
EE Grand total (I to V) | 2 959 371.00 | 2 121 510.00 | | 2 959 371.00 |
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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 | 3 092 079.00 | 2 029 535.00 | 5 121 614.00 | 3 092 079.00 |
FJ Net sales | 3 092 079.00 | 2 029 535.00 | 5 121 614.00 | 3 092 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 280.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 5 187 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 848 072.00 | |
FX Taxes, duties, and similar payments | | | 115 618.00 | |
FY Salaries and Wages | | | 1 285 765.00 | |
FZ Social Security Contributions | | | 606 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 44 673.00 | |
GF Total Operating Expenses (II) | | | 3 918 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 157.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 6 994.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 1 914.00 | 7 650.00 | | 1 914.00 |
HD Total exceptional income (VII) | 3 143.00 | 14 644.00 | | 3 143.00 |
HE Exceptional expenses on management operations | 5 031.00 | 49 849.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | | -510.00 | | |
HH Total exceptional expenses (VIII) | 5 031.00 | 49 339.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -34 695.00 | | -1 888.00 |
HK Income tax | 369 150.00 | 541 087.00 | | 369 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 689.00 | 6 546 115.00 | | 5 190 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 571.00 | 5 342 727.00 | | 4 292 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 119.00 | 1 203 388.00 | | 898 119.00 |
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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 | 339 393.00 | | | 339 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 26 188.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 336 029.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | 52 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 050.00 | | | 53 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 474.00 | | | 257 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870.00 | | | 28 870.00 |
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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 | 263 393.00 | 14 909.00 | 683.00 | 263 393.00 |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | | 683.00 | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 504.00 | 14 909.00 | | 231 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 227.00 | 2 615.00 | 8 227.00 | 8 227.00 |
6T Receivables | 3 753.00 | 120.00 | 2 897.00 | 3 753.00 |
7B Total provisions for depreciation | 3 753.00 | 120.00 | 2 897.00 | 3 753.00 |
7C Grand total | 11 980.00 | 2 735.00 | 11 124.00 | 11 980.00 |
UE of which provisions and reversals: - Operating | | 2 735.00 | 11 124.00 | |
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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 | 335 600.00 | 335 600.00 | | 335 600.00 |
8C Staff and Related Accounts | 80 914.00 | 80 914.00 | | 80 914.00 |
8D Social Security and Other Social Organizations | 196 330.00 | 196 330.00 | | 196 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
UX Other trade receivables | 1 224 709.00 | 1 224 709.00 | | 1 224 709.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
VB VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VC Group and associates | 130 605.00 | 130 605.00 | | 130 605.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 159 632.00 | 159 632.00 | | 159 632.00 |
VP Miscellaneous | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 080.00 | 43 080.00 | | 43 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 615.00 | 1 440 757.00 | 31 858.00 | 1 472 615.00 |
VW VAT | 176 734.00 | 176 734.00 | | 176 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 640.00 | 996 640.00 | | 996 640.00 |
