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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 748.00 | 449.00 | 299.00 | 748.00 |
AF Concessions, Patents and Similar Rights | 560 905.00 | 548 424.00 | 12 480.00 | 560 905.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 211 704.00 | 182 528.00 | 29 178.00 | 211 704.00 |
BB Receivables related to investments | 298 483.00 | | 298 483.00 | 298 483.00 |
BJ TOTAL (I) | 1 132 151.00 | 773 533.00 | 358 617.00 | 1 132 151.00 |
BX Customers and related accounts | 2 772 350.00 | | 2 772 350.00 | 2 772 350.00 |
BZ Other receivables | 367 754.00 | | 367 756.00 | 367 754.00 |
CF Cash and cash equivalents | 367 558.00 | | 367 558.00 | 367 558.00 |
CH Prepaid expenses | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 3 534 933.00 | | 3 534 933.00 | 3 534 933.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 667 084.00 | 773 533.00 | 3 893 551.00 | 4 667 084.00 |
CU Other investments | 18 177.00 | | 18 177.00 | 18 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 196 107.00 | 193 764.00 | | 196 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 573.00 | 382 342.00 | | 402 573.00 |
DL TOTAL (I) | 681 180.00 | 658 607.00 | | 681 180.00 |
DP Provisions for Risks | | 709.00 | | |
DR TOTAL (IV) | | 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 408.00 | 270 982.00 | | 246 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 1 067.00 | | 731.00 |
DX Trade payables and related accounts | 1 552 441.00 | 1 555 309.00 | | 1 552 441.00 |
DY Tax and social security liabilities | 546 768.00 | 622 983.00 | | 546 768.00 |
EA Other liabilities | 865 820.00 | 1 739 589.00 | | 865 820.00 |
EC TOTAL (IV) | 3 212 370.00 | 4 189 931.00 | | 3 212 370.00 |
EE Grand total (I to V) | 3 893 551.00 | 4 849 247.00 | | 3 893 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 256.00 | 2 256.00 | |
FG Production sold - services | 10 482 683.00 | 746 585.00 | 11 229 269.00 | 10 482 683.00 |
FJ Net sales | 10 482 683.00 | 748 841.00 | 11 231 525.00 | 10 482 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 11 233 060.00 | |
FW Other purchases and external expenses | | | 10 289 550.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 288 953.00 | |
FZ Social Security Contributions | | | 48 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 243.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 888 202.00 | |
GG - OPERATING RESULT (I - II) | | | 544 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 888.00 | |
GN Positive exchange differences | | | 9 426.00 | |
GP Total financial income (V) | | | 28 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 326.00 | |
GS Negative differences of foreign exchange | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 157 542.00 | 181 120.00 | | 157 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 373.00 | 9 103 481.00 | | 11 261 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 858 800.00 | 8 721 139.00 | | 10 858 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 573.00 | 382 342.00 | | 402 573.00 |
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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 | 970 267.00 | | 161 884.00 | 970 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | 18.00 | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 662.00 | |
I4 DECREASES Grand Total | | | 1 132 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IO DECREASES Total including other intangible assets | | | 560 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 905.00 | | | 560 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 579.00 | | 38 257.00 | 215 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 053.00 | | 123 609.00 | 193 053.00 |
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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 | 729 289.00 | 44 244.00 | | 729 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 157.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 531 596.00 | 16 828.00 | | 531 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 401.00 | 27 259.00 | | 197 401.00 |
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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 | 709.00 | | 709.00 | 709.00 |
7B Total provisions for depreciation | 18 178.00 | | 18 178.00 | 18 178.00 |
7C Grand total | 18 887.00 | | 18 887.00 | 18 887.00 |
UG - Financial | | | 18 887.00 | |
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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 | 1 552 442.00 | 1 552 442.00 | | 1 552 442.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 820.00 | 865 820.00 | | 865 820.00 |
UL Receivables related to investments | 298 484.00 | | 298 484.00 | 298 484.00 |
UX Other trade receivables | 2 772 350.00 | 2 772 350.00 | | 2 772 350.00 |
VB VAT | 229 732.00 | 229 732.00 | | 229 732.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 245 478.00 | 73 854.00 | 171 624.00 | 245 478.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 102 698.00 | | | 102 698.00 |
VK Loans repaid during the year | 54 522.00 | | | 54 522.00 |
VM Income taxes | 23 575.00 | 23 575.00 | | 23 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 815.00 | 23 815.00 | | 23 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 448.00 | 114 448.00 | | 114 448.00 |
VS Prepaid expenses | 27 271.00 | 27 271.00 | | 27 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 859.00 | 3 167 375.00 | 298 484.00 | 3 465 859.00 |
VW VAT | 508 306.00 | 508 306.00 | | 508 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 371.00 | 3 040 747.00 | 171 624.00 | 3 212 371.00 |
