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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 | 6 009.00 | 3 833.00 | 2 176.00 | 6 009.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 532.00 | 957.00 | 1 489.00 |
AT Other tangible assets | 73 594.00 | 29 599.00 | 43 995.00 | 73 594.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 91 352.00 | 33 964.00 | 57 389.00 | 91 352.00 |
BX Customers and related accounts | 523 443.00 | 20 000.00 | 503 443.00 | 523 443.00 |
BZ Other receivables | 342 867.00 | | 342 867.00 | 342 867.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 395 278.00 | | 395 278.00 | 395 278.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 286 130.00 | 20 000.00 | 1 266 130.00 | 1 286 130.00 |
CO Grand total (0 to V) | 1 377 482.00 | 53 964.00 | 1 323 517.00 | 1 377 482.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 742.00 | 150 742.00 | | 150 742.00 |
DD Legal reserve (1) | 4 430.00 | 396.00 | | 4 430.00 |
DH Retained earnings | 65 185.00 | 48 530.00 | | 65 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 744.00 | 80 689.00 | | 118 744.00 |
DL TOTAL (I) | 339 101.00 | 280 357.00 | | 339 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 20 010.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 44.00 | | 15 024.00 |
DX Trade payables and related accounts | 226 674.00 | 153 123.00 | | 226 674.00 |
DY Tax and social security liabilities | 384 383.00 | 120 027.00 | | 384 383.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EB Prepaid income (2) | 346 413.00 | | | 346 413.00 |
EC TOTAL (IV) | 984 416.00 | 293 206.00 | | 984 416.00 |
EE Grand total (I to V) | 1 323 517.00 | 573 563.00 | | 1 323 517.00 |
EG Accrued income and payables due within one year | 984 416.00 | 293 206.00 | | 984 416.00 |
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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 | 3 494 253.00 | | 3 494 253.00 | 3 494 253.00 |
FJ Net sales | 3 494 253.00 | | 3 494 253.00 | 3 494 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 494 282.00 | |
FU Purchases of raw materials and other supplies | | | 917 359.00 | |
FW Other purchases and external expenses | | | 1 826 232.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 354 192.00 | |
FZ Social Security Contributions | | | 195 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 334 991.00 | |
GG - OPERATING RESULT (I - II) | | | 159 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -322.00 | 7 727.00 | | -322.00 |
HH Total exceptional expenses (VIII) | -322.00 | 7 727.00 | | -322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -7 727.00 | | 322.00 |
HK Income tax | 36 607.00 | 19 547.00 | | 36 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 282.00 | 2 375 437.00 | | 3 494 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 538.00 | 2 294 748.00 | | 3 375 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 744.00 | 80 689.00 | | 118 744.00 |
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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 | 54 802.00 | | 36 550.00 | 54 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 91 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | 4 294.00 | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 837.00 | | 29 246.00 | 45 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 3 010.00 | 7 250.00 |
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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 | 17 506.00 | 16 459.00 | | 17 506.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 3 607.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | 12 852.00 | | 17 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 420.00 | 9 580.00 | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | 9 580.00 | | 10 420.00 |
7C Grand total | 10 420.00 | 9 580.00 | | 10 420.00 |
UE of which provisions and reversals: - Operating | | 9 580.00 | | |
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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 | 226 674.00 | 226 674.00 | | 226 674.00 |
8D Social Security and Other Social Organizations | 62 804.00 | 62 804.00 | | 62 804.00 |
8E Income Taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
8L Deferred income | 346 413.00 | 346 413.00 | | 346 413.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 523 443.00 | 523 443.00 | | 523 443.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 256 867.00 | 256 867.00 | | 256 867.00 |
VC Group and associates | 77 338.00 | 77 338.00 | | 77 338.00 |
VH Loans with a maturity of more than one year at origin | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 15 024.00 | 15 024.00 | | 15 024.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 102.00 | 878 102.00 | | 878 102.00 |
VW VAT | 297 100.00 | 297 100.00 | | 297 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 416.00 | 984 416.00 | | 984 416.00 |
