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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 364 227.00 | 70 672.00 | 293 555.00 | 364 227.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 426 833.00 | 128 346.00 | 298 487.00 | 426 833.00 |
BX Customers and related accounts | 845 696.00 | | 845 696.00 | 845 696.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 631 887.00 | | 631 887.00 | 631 887.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 2 148 947.00 | | 2 148 947.00 | 2 148 947.00 |
CO Grand total (0 to V) | 2 575 780.00 | 128 346.00 | 2 447 434.00 | 2 575 780.00 |
CR Shares due in more than one year | 24 917.00 | | | 24 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 237.00 | 347 237.00 | | 347 237.00 |
DH Retained earnings | 360 688.00 | 328 410.00 | | 360 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | 32 278.00 | | 90 371.00 |
DL TOTAL (I) | 807 096.00 | 716 725.00 | | 807 096.00 |
DU Loans and Debts from Credit Institutions (3) | 807 164.00 | | | 807 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 763.00 | 101 870.00 | | 148 763.00 |
DX Trade payables and related accounts | 173 758.00 | 383 763.00 | | 173 758.00 |
DY Tax and social security liabilities | 410 483.00 | 360 670.00 | | 410 483.00 |
EA Other liabilities | 19 447.00 | 131 334.00 | | 19 447.00 |
EB Prepaid income (2) | 80 722.00 | 88 375.00 | | 80 722.00 |
EC TOTAL (IV) | 1 640 338.00 | 1 066 011.00 | | 1 640 338.00 |
EE Grand total (I to V) | 2 447 434.00 | 1 782 736.00 | | 2 447 434.00 |
EG Accrued income and payables due within one year | 1 482 787.00 | 1 066 011.00 | | 1 482 787.00 |
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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 | 2 950 624.00 | 57 639.00 | 3 008 263.00 | 2 950 624.00 |
FJ Net sales | 2 950 624.00 | 57 639.00 | 3 008 263.00 | 2 950 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 3 048 993.00 | |
FW Other purchases and external expenses | | | 1 335 017.00 | |
FX Taxes, duties, and similar payments | | | 44 652.00 | |
FY Salaries and Wages | | | 1 086 781.00 | |
FZ Social Security Contributions | | | 379 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 2 886 234.00 | |
GG - OPERATING RESULT (I - II) | | | 162 759.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 9 539.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 25 000.00 | 80.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 992.00 | 9 619.00 | | 26 992.00 |
HE Exceptional expenses on management operations | 16 941.00 | 8 750.00 | | 16 941.00 |
HF Exceptional expenses on capital transactions | 32 663.00 | 99.00 | | 32 663.00 |
HH Total exceptional expenses (VIII) | 49 603.00 | 8 849.00 | | 49 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 611.00 | 770.00 | | -22 611.00 |
HJ Employee participation in company results | 16 286.00 | | | 16 286.00 |
HK Income tax | 33 589.00 | 8 775.00 | | 33 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 810.00 | 2 802 898.00 | | 3 076 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 439.00 | 2 770 620.00 | | 2 986 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 371.00 | 32 278.00 | | 90 371.00 |
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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 | 217 100.00 | | 526 739.00 | 217 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 932.00 | |
I4 DECREASES Grand Total | | 317 006.00 | 426 833.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 006.00 | 369 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 624.00 | | 526 739.00 | 134 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 932.00 | | | 29 932.00 |
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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 | 134 056.00 | 26 155.00 | 31 864.00 | 134 056.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 512.00 | 26 155.00 | 31 864.00 | 81 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 385.00 | | 22 385.00 | 22 385.00 |
7B Total provisions for depreciation | 22 385.00 | | 22 385.00 | 22 385.00 |
7C Grand total | 22 385.00 | | 22 385.00 | 22 385.00 |
UE of which provisions and reversals: - Operating | | | 22 385.00 | |
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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 | 173 758.00 | 173 758.00 | | 173 758.00 |
8C Staff and Related Accounts | 77 810.00 | 77 810.00 | | 77 810.00 |
8D Social Security and Other Social Organizations | 93 918.00 | 93 918.00 | | 93 918.00 |
8E Income Taxes | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
8L Deferred income | 80 722.00 | 80 722.00 | | 80 722.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
UX Other trade receivables | 845 696.00 | 845 696.00 | | 845 696.00 |
VB VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VH Loans with a maturity of more than one year at origin | 807 164.00 | 649 613.00 | 157 551.00 | 807 164.00 |
VI Group and Associates | 148 763.00 | 148 763.00 | | 148 763.00 |
VJ Loans taken out during the year | 840 081.00 | | | 840 081.00 |
VK Loans repaid during the year | 32 916.00 | | | 32 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 019.00 | 41 019.00 | | 41 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 004.00 | 32 004.00 | | 32 004.00 |
VS Prepaid expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 993.00 | 917 061.00 | 4 932.00 | 921 993.00 |
VW VAT | 175 923.00 | 175 923.00 | | 175 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 338.00 | 1 482 787.00 | 157 551.00 | 1 640 338.00 |
