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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 | 4 420.00 | 3 740.00 | 680.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 6 043.00 | | 6 043.00 |
AT Other tangible assets | 186 956.00 | 92 992.00 | 93 965.00 | 186 956.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 206 089.00 | 102 775.00 | 103 314.00 | 206 089.00 |
BL Raw materials, supplies | 18 675.00 | | 18 675.00 | 18 675.00 |
BX Customers and related accounts | 910 497.00 | | 910 497.00 | 910 497.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 267 833.00 | | 267 833.00 | 267 833.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 261 327.00 | | 1 261 327.00 | 1 261 327.00 |
CO Grand total (0 to V) | 1 467 416.00 | 102 775.00 | 1 364 641.00 | 1 467 416.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 238 922.00 | | | 238 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | | | 41 806.00 |
DL TOTAL (I) | 335 728.00 | | | 335 728.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 285 781.00 | | | 285 781.00 |
DX Trade payables and related accounts | 285 698.00 | | | 285 698.00 |
DY Tax and social security liabilities | 286 348.00 | | | 286 348.00 |
EA Other liabilities | 121 053.00 | | | 121 053.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 028 913.00 | | | 1 028 913.00 |
EE Grand total (I to V) | 1 364 641.00 | | | 1 364 641.00 |
EG Accrued income and payables due within one year | 976 351.00 | | | 976 351.00 |
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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 | 2 810 698.00 | | 2 810 698.00 | 2 810 698.00 |
FJ Net sales | 2 810 698.00 | | 2 810 698.00 | 2 810 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 418.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 849 159.00 | |
FU Purchases of raw materials and other supplies | | | 651 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 1 389 787.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
FY Salaries and Wages | | | 438 257.00 | |
FZ Social Security Contributions | | | 251 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 785 441.00 | |
GG - OPERATING RESULT (I - II) | | | 63 718.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 418.00 | | | 37 418.00 |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 21 698.00 | | | 21 698.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 19 213.00 | | | 19 213.00 |
HH Total exceptional expenses (VIII) | 19 742.00 | | | 19 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | | | 1 956.00 |
HK Income tax | 23 077.00 | | | 23 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 886.00 | | | 2 870 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 080.00 | | | 2 829 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806.00 | | | 41 806.00 |
HP References: Equipment leasing | 1 737.00 | | | 1 737.00 |
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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 | 96 683.00 | 28 047.00 | 21 955.00 | 96 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 930.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 873.00 | 27 116.00 | 21 955.00 | 93 873.00 |
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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 | 285 698.00 | 285 698.00 | | 285 698.00 |
8D Social Security and Other Social Organizations | 286 348.00 | 286 348.00 | | 286 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 053.00 | 121 053.00 | | 121 053.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 285 814.00 | 285 814.00 | | 285 814.00 |
VS Prepaid expenses | 974 819.00 | 974 819.00 | | 974 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 309.00 | 974 819.00 | 4 490.00 | 979 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 913.00 | 1 028 913.00 | | 1 028 913.00 |
