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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 | 730.00 | 292.00 | 438.00 | 730.00 |
AF Concessions, Patents and Similar Rights | 560 905.00 | 531 596.00 | 29 308.00 | 560 905.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 173 447.00 | 155 269.00 | 18 178.00 | 173 447.00 |
BB Receivables related to investments | 174 874.00 | | 174 874.00 | 174 874.00 |
BJ TOTAL (I) | 970 267.00 | 747 466.00 | 222 800.00 | 970 267.00 |
BX Customers and related accounts | 2 988 309.00 | | 2 988 309.00 | 2 988 309.00 |
BZ Other receivables | 1 611 799.00 | | 1 611 799.00 | 1 611 799.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 4 625 738.00 | | 4 625 738.00 | 4 625 738.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 5 596 714.00 | 747 466.00 | 4 849 247.00 | 5 596 714.00 |
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 | 193 764.00 | 178 116.00 | | 193 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 342.00 | 15 647.00 | | 382 342.00 |
DL TOTAL (I) | 658 607.00 | 276 264.00 | | 658 607.00 |
DP Provisions for Risks | 709.00 | | | 709.00 |
DR TOTAL (IV) | 709.00 | | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 270 981.00 | 228 719.00 | | 270 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 6 126.00 | | 1 067.00 |
DX Trade payables and related accounts | 1 555 309.00 | 1 143 936.00 | | 1 555 309.00 |
DY Tax and social security liabilities | 623 035.00 | 413 431.00 | | 623 035.00 |
EA Other liabilities | 1 739 539.00 | 648 589.00 | | 1 739 539.00 |
EC TOTAL (IV) | 4 189 931.00 | 2 440 801.00 | | 4 189 931.00 |
EE Grand total (I to V) | 4 849 247.00 | 2 717 065.00 | | 4 849 247.00 |
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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 | | | | |
FG Production sold - services | 8 159 772.00 | 870 076.00 | 9 029 848.00 | 8 159 772.00 |
FJ Net sales | 8 159 772.00 | 870 076.00 | 9 029 848.00 | 8 159 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 542.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 9 103 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 379 839.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 46 221.00 | |
FZ Social Security Contributions | | | 9 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 266.00 | |
GE Other Expenses | | | 58 918.00 | |
GF Total Operating Expenses (II) | | | 8 537 411.00 | |
GG - OPERATING RESULT (I - II) | | | 566 026.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 181 120.00 | 3 914.00 | | 181 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 481.00 | 6 774 160.00 | | 9 103 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 139.00 | 6 758 512.00 | | 8 721 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 342.00 | 15 647.00 | | 382 342.00 |
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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 | 794 661.00 | | 175 606.00 | 794 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 053.00 | |
I4 DECREASES Grand Total | | | 970 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 560 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 905.00 | | | 560 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 579.00 | | | 215 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | 174 875.00 | 18 178.00 |
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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 | 694 023.00 | 35 266.00 | | 694 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
PE DEPRECIATION Total including other intangible assets | 514 768.00 | 16 828.00 | | 514 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 255.00 | 18 146.00 | | 179 255.00 |
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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 | | 709.00 | | |
7B Total provisions for depreciation | 18 178.00 | | | 18 178.00 |
7C Grand total | 18 178.00 | 709.00 | | 18 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 709.00 | | |
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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 | 1 555 309.00 | 1 555 309.00 | | 1 555 309.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 172 528.00 | 172 528.00 | | 172 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 589.00 | 1 739 589.00 | | 1 739 589.00 |
UL Receivables related to investments | 174 875.00 | | 174 875.00 | 174 875.00 |
UX Other trade receivables | 2 988 310.00 | 2 988 310.00 | | 2 988 310.00 |
VB VAT | 119 419.00 | 119 419.00 | | 119 419.00 |
VG Loans with a maturity of up to one year at origin | 73 681.00 | 73 681.00 | | 73 681.00 |
VH Loans with a maturity of more than one year at origin | 197 302.00 | | 197 302.00 | 197 302.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 145 739.00 | | | 145 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 380.00 | 1 492 380.00 | | 1 492 380.00 |
VS Prepaid expenses | 14 234.00 | 14 234.00 | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 218.00 | 4 614 343.00 | 174 875.00 | 4 789 218.00 |
VW VAT | 413 318.00 | 413 318.00 | | 413 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 848.00 | 3 986 547.00 | 197 302.00 | 4 183 848.00 |
