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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 246 657.00 | 211 878.00 | 34 778.00 | 246 657.00 |
AT Other tangible assets | 381 513.00 | 316 422.00 | 65 091.00 | 381 513.00 |
BH Other financial assets | 22 533.00 | | 22 533.00 | 22 533.00 |
BJ TOTAL (I) | 654 897.00 | 530 360.00 | 124 537.00 | 654 897.00 |
BL Raw materials, supplies | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 884 273.00 | 20 708.00 | 863 566.00 | 884 273.00 |
BZ Other receivables | 1 991 616.00 | | 1 991 616.00 | 1 991 616.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 125 367.00 | | 125 367.00 | 125 367.00 |
CJ TOTAL (II) | 3 057 629.00 | 20 708.00 | 3 036 922.00 | 3 057 629.00 |
CN Currency translation adjustments (V) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 3 721 150.00 | 551 067.00 | 3 170 083.00 | 3 721 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 335 874.00 | 791 112.00 | | 1 335 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 595.00 | 544 762.00 | | 953 595.00 |
DL TOTAL (I) | 2 331 394.00 | 1 377 799.00 | | 2 331 394.00 |
DP Provisions for Risks | 2 193.00 | 348 000.00 | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | 348 000.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 281 655.00 | 409 988.00 | | 281 655.00 |
DY Tax and social security liabilities | 527 804.00 | 514 200.00 | | 527 804.00 |
EA Other liabilities | | 87 912.00 | | |
EC TOTAL (IV) | 836 497.00 | 1 039 137.00 | | 836 497.00 |
EE Grand total (I to V) | 3 170 083.00 | 2 764 936.00 | | 3 170 083.00 |
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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 | | 233 532.00 | 233 532.00 | |
FG Production sold - services | 32 445.00 | 6 092 966.00 | 6 125 411.00 | 32 445.00 |
FJ Net sales | 32 445.00 | 6 326 497.00 | 6 358 942.00 | 32 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 133.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 6 743 484.00 | |
FS Purchases of goods (including customs duties) | | | 75 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 1 688 492.00 | |
FX Taxes, duties, and similar payments | | | 283 872.00 | |
FY Salaries and Wages | | | 2 286 769.00 | |
FZ Social Security Contributions | | | 951 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 5 366 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 254.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GN Positive exchange differences | | | 1 487.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GS Negative differences of foreign exchange | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HB Exceptional income from capital transactions | 583.00 | 3 750.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 7 209.00 | | 583.00 |
HE Exceptional expenses on management operations | 15 106.00 | 1 375.00 | | 15 106.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 1 375.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 523.00 | 5 834.00 | | -14 523.00 |
HK Income tax | 408 487.00 | 216 996.00 | | 408 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 406.00 | 6 095 173.00 | | 6 749 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 811.00 | 5 550 411.00 | | 5 795 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 595.00 | 544 762.00 | | 953 595.00 |
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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 | 648 947.00 | | 13 274.00 | 648 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 22 534.00 | |
I4 DECREASES Grand Total | | 7 325.00 | 654 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 628 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 557.00 | | 9 271.00 | 625 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | 4 003.00 | 19 197.00 |
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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 | 483 737.00 | 53 281.00 | 6 658.00 | 483 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 678.00 | 53 281.00 | 6 658.00 | 481 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | 2 193.00 | 348 000.00 | 348 000.00 |
6T Receivables | 19 290.00 | 17 218.00 | 15 800.00 | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | 17 218.00 | 15 800.00 | 19 290.00 |
7C Grand total | 367 290.00 | 19 410.00 | 363 800.00 | 367 290.00 |
UE of which provisions and reversals: - Operating | | 19 410.00 | 363 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 038.00 | | | 27 038.00 |
8B Suppliers and Related Accounts | 281 655.00 | 277 781.00 | 2 792.00 | 281 655.00 |
8C Staff and Related Accounts | 222 047.00 | 221 066.00 | 981.00 | 222 047.00 |
8D Social Security and Other Social Organizations | 251 389.00 | 251 389.00 | | 251 389.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 19 200.00 | 3.00 | 19 197.00 | 19 200.00 |
UX Other trade receivables | 863 566.00 | 860 076.00 | 3 490.00 | 863 566.00 |
UY Staff and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 20 708.00 | 17 218.00 | 3 490.00 | 20 708.00 |
VB VAT | 7 680.00 | 7 305.00 | 374.00 | 7 680.00 |
VC Group and associates | 1 955 468.00 | 1 856 892.00 | 98 575.00 | 1 955 468.00 |
VP Miscellaneous | 19 841.00 | 19 841.00 | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 369.00 | 54 369.00 | | 54 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | 2 628.00 | 2 628.00 |
VS Prepaid expenses | 125 367.00 | 125 367.00 | | 125 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 790.00 | 2 890 035.00 | 133 755.00 | 3 023 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 497.00 | 804 604.00 | 3 773.00 | 836 497.00 |
