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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 713 821.00 | 623 882.00 | 89 939.00 | 713 821.00 |
AV Fixed assets in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 740 219.00 | 635 410.00 | 104 809.00 | 740 219.00 |
BL Raw materials, supplies | 21 608.00 | | 21 608.00 | 21 608.00 |
BX Customers and related accounts | 399 857.00 | | 399 857.00 | 399 857.00 |
BZ Other receivables | 1 705 643.00 | | 1 705 643.00 | 1 705 643.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 2 128 381.00 | | 2 128 381.00 | 2 128 381.00 |
CO Grand total (0 to V) | 2 868 600.00 | 635 410.00 | 2 233 190.00 | 2 868 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 799 120.00 | 657 547.00 | | 799 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 172.00 | 141 573.00 | | 199 172.00 |
DL TOTAL (I) | 1 858 602.00 | 1 659 430.00 | | 1 858 602.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 9 915.00 | | 9 915.00 |
DX Trade payables and related accounts | 302 640.00 | 280 862.00 | | 302 640.00 |
DY Tax and social security liabilities | 39 347.00 | 11 277.00 | | 39 347.00 |
EA Other liabilities | 5 792.00 | 20 921.00 | | 5 792.00 |
EC TOTAL (IV) | 374 589.00 | 322 975.00 | | 374 589.00 |
EE Grand total (I to V) | 2 233 190.00 | 1 982 405.00 | | 2 233 190.00 |
EI Including equity loans | 9 915.00 | | | 9 915.00 |
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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 | 3 467 254.00 | | 3 467 254.00 | 3 467 254.00 |
FJ Net sales | 3 467 254.00 | | 3 467 254.00 | 3 467 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 735.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 3 523 421.00 | |
FU Purchases of raw materials and other supplies | | | 10 521.00 | |
FV Inventory change (raw materials and supplies) | | | -9 278.00 | |
FW Other purchases and external expenses | | | 3 159 008.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 28 161.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 242 203.00 | |
GG - OPERATING RESULT (I - II) | | | 281 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 991.00 | | |
HJ Employee participation in company results | 4 297.00 | 4 243.00 | | 4 297.00 |
HK Income tax | 77 750.00 | 52 914.00 | | 77 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 421.00 | 3 975 409.00 | | 3 523 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 250.00 | 3 833 837.00 | | 3 324 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 172.00 | 141 573.00 | | 199 172.00 |
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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 | 735 849.00 | | 4 370.00 | 735 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 740 219.00 | |
IO DECREASES Total including other intangible assets | | | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 998.00 | | 4 370.00 | 715 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 606 092.00 | 29 318.00 | | 606 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 741.00 | 29 318.00 | | 596 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | 2 346.00 | 2 346.00 |
7C Grand total | 2 346.00 | | 2 346.00 | 2 346.00 |
UE of which provisions and reversals: - Operating | | | 2 346.00 | |
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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 | 302 640.00 | 302 640.00 | | 302 640.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 24 105.00 | 24 105.00 | | 24 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 399 857.00 | 399 857.00 | | 399 857.00 |
VB VAT | 49 369.00 | 49 369.00 | | 49 369.00 |
VC Group and associates | 1 656 274.00 | 1 656 274.00 | | 1 656 274.00 |
VG Loans with a maturity of up to one year at origin | 16 895.00 | 16 895.00 | | 16 895.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 273.00 | 2 106 773.00 | 10 500.00 | 2 117 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 589.00 | 374 589.00 | | 374 589.00 |
