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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 | 1 000 000.00 | 166 666.00 | 833 333.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 27 242.00 | 5 439.00 | 21 802.00 | 27 242.00 |
AT Other tangible assets | 285 285.00 | 55 118.00 | 230 166.00 | 285 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 359 847.00 | 227 225.00 | 1 132 622.00 | 1 359 847.00 |
BT Goods | 21 364.00 | | 21 364.00 | 21 364.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 360 370.00 | | 2 360 370.00 | 2 360 370.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 2 408 391.00 | | 2 408 391.00 | 2 408 391.00 |
CO Grand total (0 to V) | 3 768 238.00 | 227 225.00 | 3 541 013.00 | 3 768 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 463 204.00 | -7 100.00 | | 463 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 388.00 | 471 304.00 | | 223 388.00 |
DL TOTAL (I) | 697 592.00 | 474 204.00 | | 697 592.00 |
DP Provisions for Risks | 46 743.00 | | | 46 743.00 |
DQ Provisions for Expenses | 129 185.00 | 62 104.00 | | 129 185.00 |
DR TOTAL (IV) | 175 928.00 | 62 104.00 | | 175 928.00 |
DU Loans and Debts from Credit Institutions (3) | 88 406.00 | | | 88 406.00 |
DX Trade payables and related accounts | 2 119 065.00 | 2 228 348.00 | | 2 119 065.00 |
DY Tax and social security liabilities | 212 582.00 | 274 992.00 | | 212 582.00 |
EA Other liabilities | 247 436.00 | 134 476.00 | | 247 436.00 |
EC TOTAL (IV) | 2 667 491.00 | 2 637 818.00 | | 2 667 491.00 |
EE Grand total (I to V) | 3 541 013.00 | 3 174 127.00 | | 3 541 013.00 |
EG Accrued income and payables due within one year | 2 420 055.00 | 2 637 818.00 | | 2 420 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 406.00 | | | 88 406.00 |
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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 | 5 622 795.00 | | 5 622 795.00 | 5 622 795.00 |
FJ Net sales | 5 622 795.00 | | 5 622 795.00 | 5 622 795.00 |
FR Total operating income (I) | | | 5 622 795.00 | |
FS Purchases of goods (including customs duties) | | | 631 890.00 | |
FU Purchases of raw materials and other supplies | | | 93 723.00 | |
FW Other purchases and external expenses | | | 1 932 336.00 | |
FX Taxes, duties, and similar payments | | | 99 889.00 | |
FY Salaries and Wages | | | 1 340 426.00 | |
FZ Social Security Contributions | | | 502 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 269.00 | |
GE Other Expenses | | | 482 056.00 | |
GF Total Operating Expenses (II) | | | 5 219 149.00 | |
GG - OPERATING RESULT (I - II) | | | 403 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 482 056.00 | | | 482 056.00 |
HC Reversals of provisions and transfers of expenses | | 59 118.00 | | |
HD Total exceptional income (VII) | | 59 118.00 | | |
HE Exceptional expenses on management operations | 216.00 | 65.00 | | 216.00 |
HG Exceptional depreciation and provisions | 67 080.00 | 62 104.00 | | 67 080.00 |
HH Total exceptional expenses (VIII) | 67 297.00 | 62 170.00 | | 67 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 297.00 | -3 052.00 | | -67 297.00 |
HK Income tax | 112 960.00 | 193 595.00 | | 112 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 795.00 | 6 305 767.00 | | 5 622 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 407.00 | 5 834 463.00 | | 5 399 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 388.00 | 471 304.00 | | 223 388.00 |
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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 | 1 328 655.00 | | 247 729.00 | 1 328 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 320.00 | |
I4 DECREASES Grand Total | | 216 537.00 | 1 359 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 537.00 | 312 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 335.00 | | 247 729.00 | 281 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 320.00 | | | 47 320.00 |
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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 | 90 956.00 | 136 269.00 | | 90 956.00 |
PE DEPRECIATION Total including other intangible assets | 83 333.00 | 83 333.00 | | 83 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | 52 935.00 | | 7 622.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 104.00 | 113 823.00 | | 62 104.00 |
7C Grand total | 62 104.00 | 113 823.00 | | 62 104.00 |
UE of which provisions and reversals: - Operating | | 46 743.00 | | |
UJ - Exceptional | | 67 080.00 | | |
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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 | 2 119 065.00 | 2 119 065.00 | | 2 119 065.00 |
8C Staff and Related Accounts | 90 267.00 | 90 267.00 | | 90 267.00 |
8D Social Security and Other Social Organizations | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 432 982.00 | 432 982.00 | | 432 982.00 |
VC Group and associates | 1 873 388.00 | | 1 873 388.00 | 1 873 388.00 |
VG Loans with a maturity of up to one year at origin | 88 406.00 | 88 406.00 | | 88 406.00 |
VI Group and Associates | 247 436.00 | | 247 436.00 | 247 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 029.00 | 79 029.00 | | 79 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 026.00 | 503 318.00 | 1 920 708.00 | 2 424 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 491.00 | 2 420 055.00 | 247 436.00 | 2 667 491.00 |
