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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 700 536.00 | 515 452.00 | 185 083.00 | 700 536.00 |
BD Other fixed assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 781 878.00 | 515 952.00 | 265 926.00 | 781 878.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 283 974.00 | | 283 974.00 | 283 974.00 |
BZ Other receivables | 41 409.00 | | 41 409.00 | 41 409.00 |
CD Marketable securities | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 370 236.00 | | 370 236.00 | 370 236.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 762 882.00 | | 762 882.00 | 762 882.00 |
CO Grand total (0 to V) | 1 544 761.00 | 515 952.00 | 1 028 808.00 | 1 544 761.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 120 082.00 | | | 120 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 613.00 | | | 114 613.00 |
DJ Investment subsidies | 6 091.00 | | | 6 091.00 |
DL TOTAL (I) | 382 788.00 | | | 382 788.00 |
DU Loans and Debts from Credit Institutions (3) | 321 336.00 | | | 321 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | | | 31 025.00 |
DX Trade payables and related accounts | 145 415.00 | | | 145 415.00 |
DY Tax and social security liabilities | 146 494.00 | | | 146 494.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 646 020.00 | | | 646 020.00 |
EE Grand total (I to V) | 1 028 808.00 | | | 1 028 808.00 |
EG Accrued income and payables due within one year | 560 004.00 | | | 560 004.00 |
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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 | 2 040 562.00 | | 2 040 562.00 | 2 040 562.00 |
FJ Net sales | 2 040 562.00 | | 2 040 562.00 | 2 040 562.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 053 708.00 | |
FU Purchases of raw materials and other supplies | | | 504 439.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 813 617.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 379 128.00 | |
FZ Social Security Contributions | | | 58 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 346.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 898 079.00 | |
GG - OPERATING RESULT (I - II) | | | 155 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | | | 10 063.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 33 687.00 | | | 33 687.00 |
HD Total exceptional income (VII) | 33 687.00 | | | 33 687.00 |
HF Exceptional expenses on capital transactions | 28 461.00 | | | 28 461.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | | | 5 226.00 |
HK Income tax | 40 523.00 | | | 40 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 774.00 | | | 2 087 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 160.00 | | | 1 973 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 613.00 | | | 114 613.00 |
HP References: Equipment leasing | 116 771.00 | | | 116 771.00 |
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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 | 644 329.00 | | 182 448.00 | 644 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 842.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 781 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 700 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 677.00 | | 106 758.00 | 638 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 75 690.00 | 3 152.00 |
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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 | 409 044.00 | 123 346.00 | 16 438.00 | 409 044.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 544.00 | 123 346.00 | 16 438.00 | 408 544.00 |
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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 | 145 415.00 | 145 415.00 | | 145 415.00 |
8C Staff and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8E Income Taxes | 28 883.00 | 28 883.00 | | 28 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 283 974.00 | 283 974.00 | | 283 974.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VH Loans with a maturity of more than one year at origin | 321 336.00 | 235 321.00 | 86 015.00 | 321 336.00 |
VI Group and Associates | 31 025.00 | 31 025.00 | | 31 025.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 80 908.00 | | | 80 908.00 |
VP Miscellaneous | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 462.00 | 342 462.00 | 3 000.00 | 345 462.00 |
VW VAT | 72 976.00 | 72 976.00 | | 72 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 020.00 | 560 004.00 | 86 015.00 | 646 020.00 |
