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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 | 274 743.00 | 129 477.00 | 145 266.00 | 274 743.00 |
AJ Other Intangible Assets | 16 760.00 | | 16 760.00 | 16 760.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 6 435.00 | 4 923.00 | 11 357.00 |
AT Other tangible assets | 2 785.00 | 1 920.00 | 865.00 | 2 785.00 |
AV Fixed assets in progress | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 318 991.00 | 137 831.00 | 181 160.00 | 318 991.00 |
BV Advances and down payments on orders | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 4 185 097.00 | | 4 185 097.00 | 4 185 097.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CJ TOTAL (II) | 4 310 687.00 | | 4 310 687.00 | 4 310 687.00 |
CO Grand total (0 to V) | 4 629 679.00 | 137 831.00 | 4 491 847.00 | 4 629 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 300 818.00 | 300 818.00 | | 300 818.00 |
DH Retained earnings | -722 934.00 | | | -722 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 669.00 | -722 934.00 | | 654 669.00 |
DL TOTAL (I) | 242 553.00 | -412 116.00 | | 242 553.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 855.00 | 1 302.00 | | 855.00 |
DR TOTAL (IV) | 100 855.00 | 101 302.00 | | 100 855.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 93 276.00 | | 143.00 |
DX Trade payables and related accounts | 74 795.00 | 277 828.00 | | 74 795.00 |
DY Tax and social security liabilities | 1 829 848.00 | 1 075 866.00 | | 1 829 848.00 |
EA Other liabilities | 2 243 653.00 | 210 586.00 | | 2 243 653.00 |
EC TOTAL (IV) | 4 148 439.00 | 1 657 556.00 | | 4 148 439.00 |
EE Grand total (I to V) | 4 491 847.00 | 1 346 742.00 | | 4 491 847.00 |
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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 | 4 104 625.00 | | 4 104 625.00 | 4 104 625.00 |
FJ Net sales | 4 104 625.00 | | 4 104 625.00 | 4 104 625.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 105 485.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 670 812.00 | |
FX Taxes, duties, and similar payments | | | 141 100.00 | |
FY Salaries and Wages | | | 1 774 034.00 | |
FZ Social Security Contributions | | | 709 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 3 378 007.00 | |
GG - OPERATING RESULT (I - II) | | | 727 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 15 637.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 278 186.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 278 186.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -278 186.00 | | -1 128.00 |
HK Income tax | 56 042.00 | 2 518.00 | | 56 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 485.00 | 4 359 405.00 | | 4 105 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 816.00 | 5 082 339.00 | | 3 450 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 669.00 | -722 934.00 | | 654 669.00 |
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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 | 318 991.00 | | | 318 991.00 |
I4 DECREASES Grand Total | | | 318 991.00 | |
IO DECREASES Total including other intangible assets | | | 291 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 503.00 | | | 291 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 489.00 | | | 27 489.00 |
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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 | 66 421.00 | 71 410.00 | | 66 421.00 |
PE DEPRECIATION Total including other intangible assets | 60 791.00 | 68 686.00 | | 60 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 2 724.00 | | 5 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 302.00 | 256.00 | 703.00 | 101 302.00 |
7C Grand total | 101 302.00 | 256.00 | 703.00 | 101 302.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 703.00 | |
UG - Financial | | 3.00 | | |
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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 | 74 795.00 | 74 795.00 | | 74 795.00 |
8C Staff and Related Accounts | 336 995.00 | 336 995.00 | | 336 995.00 |
8D Social Security and Other Social Organizations | 635 562.00 | 635 562.00 | | 635 562.00 |
8E Income Taxes | 53 546.00 | 53 546.00 | | 53 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 4 185 097.00 | 4 185 097.00 | | 4 185 097.00 |
UY Staff and related accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 2 241 530.00 | 2 241 530.00 | | 2 241 530.00 |
VM Income taxes | 45 610.00 | 45 610.00 | | 45 610.00 |
VN Other taxes, similar payments | 18 201.00 | 18 201.00 | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 669.00 | 97 669.00 | | 97 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 395.00 | 4 300 395.00 | | 4 300 395.00 |
VW VAT | 706 077.00 | 706 077.00 | | 706 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 439.00 | 4 148 439.00 | | 4 148 439.00 |
