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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 | 5 354 491.00 | 4 612 197.00 | 742 294.00 | 5 354 491.00 |
AR Technical installations, industrial equipment and tools | 136 656.00 | 125 621.00 | 11 035.00 | 136 656.00 |
AT Other tangible assets | 1 134 965.00 | 857 925.00 | 277 039.00 | 1 134 965.00 |
BH Other financial assets | 90 515.00 | | 90 515.00 | 90 515.00 |
BJ TOTAL (I) | 6 716 627.00 | 5 595 742.00 | 1 120 884.00 | 6 716 627.00 |
BX Customers and related accounts | 2 703 318.00 | | 2 703 318.00 | 2 703 318.00 |
BZ Other receivables | 157 844.00 | | 157 844.00 | 157 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 154 520.00 | | 3 154 520.00 | 3 154 520.00 |
CH Prepaid expenses | 194 556.00 | | 194 556.00 | 194 556.00 |
CJ TOTAL (II) | 6 210 237.00 | | 6 210 237.00 | 6 210 237.00 |
CO Grand total (0 to V) | 12 926 864.00 | 5 595 743.00 | 7 331 121.00 | 12 926 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 200 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 470 000.00 | 2 470 000.00 | | 2 470 000.00 |
DH Retained earnings | -960 816.00 | 18 919.00 | | -960 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 841.00 | -979 735.00 | | 217 841.00 |
DL TOTAL (I) | 3 847 025.00 | 1 729 184.00 | | 3 847 025.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 296 212.00 | 3 674 276.00 | | 1 296 212.00 |
DY Tax and social security liabilities | 1 287 354.00 | 1 315 290.00 | | 1 287 354.00 |
EA Other liabilities | 835 235.00 | 1 756 982.00 | | 835 235.00 |
EB Prepaid income (2) | 34 870.00 | 27 066.00 | | 34 870.00 |
EC TOTAL (IV) | 3 454 097.00 | 6 773 614.00 | | 3 454 097.00 |
EE Grand total (I to V) | 7 331 121.00 | 8 532 798.00 | | 7 331 121.00 |
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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 | 9 677 912.00 | | 9 677 912.00 | 9 677 912.00 |
FJ Net sales | 9 677 912.00 | | 9 677 912.00 | 9 677 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 012.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 9 708 596.00 | |
FW Other purchases and external expenses | | | 4 032 755.00 | |
FX Taxes, duties, and similar payments | | | 509 509.00 | |
FY Salaries and Wages | | | 3 166 540.00 | |
FZ Social Security Contributions | | | 1 186 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 016.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 9 354 736.00 | |
GG - OPERATING RESULT (I - II) | | | 353 860.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 133.00 | 35 087.00 | | 12 133.00 |
HD Total exceptional income (VII) | 12 133.00 | 35 087.00 | | 12 133.00 |
HE Exceptional expenses on management operations | 154 432.00 | 49 423.00 | | 154 432.00 |
HH Total exceptional expenses (VIII) | 154 432.00 | 49 423.00 | | 154 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 298.00 | -14 336.00 | | -142 298.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 006.00 | 8 764 163.00 | | 9 721 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503 167.00 | 9 743 898.00 | | 9 503 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 841.00 | -979 735.00 | | 217 841.00 |
HP References: Equipment leasing | 28 583.00 | 21 380.00 | | 28 583.00 |
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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 | 6 165 417.00 | | 551 210.00 | 6 165 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 515.00 | |
I4 DECREASES Grand Total | | | 6 716 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 354 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848 535.00 | | 505 956.00 | 4 848 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 204.00 | | 43 417.00 | 1 228 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 678.00 | | 1 837.00 | 88 678.00 |
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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 | 5 149 727.00 | 446 016.00 | | 5 149 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 287 027.00 | 325 170.00 | | 4 287 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 700.00 | 120 846.00 | | 862 700.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
7B Total provisions for depreciation | 29 012.00 | | 29 012.00 | 29 012.00 |
7C Grand total | 59 012.00 | | 29 012.00 | 59 012.00 |
UJ - Exceptional | | | 29 012.00 | |
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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 | 1 296 212.00 | 1 296 212.00 | | 1 296 212.00 |
8C Staff and Related Accounts | 768 923.00 | 768 923.00 | | 768 923.00 |
8D Social Security and Other Social Organizations | 391 685.00 | 391 685.00 | | 391 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 235.00 | 835 235.00 | | 835 235.00 |
8L Deferred income | 34 870.00 | 34 870.00 | | 34 870.00 |
UT Other financial assets | 90 515.00 | | 90 515.00 | 90 515.00 |
UX Other trade receivables | 2 703 318.00 | 2 703 318.00 | | 2 703 318.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UZ Social Security, other social security organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 120 898.00 | 120 898.00 | | 120 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 745.00 | 126 745.00 | | 126 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 727.00 | 28 727.00 | | 28 727.00 |
VS Prepaid expenses | 194 556.00 | 194 556.00 | | 194 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 232.00 | 3 055 717.00 | 90 515.00 | 3 146 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 097.00 | 3 454 097.00 | | 3 454 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
