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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 286 977.00 | 94 333.00 | 192 644.00 | 286 977.00 |
BF Loans | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 419 722.00 | 94 333.00 | 325 389.00 | 419 722.00 |
BX Customers and related accounts | 255 128.00 | | 255 128.00 | 255 128.00 |
BZ Other receivables | 377 875.00 | | 377 875.00 | 377 875.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 573.00 | | 639 573.00 | 639 573.00 |
CO Grand total (0 to V) | 1 059 296.00 | 94 333.00 | 964 962.00 | 1 059 296.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | | | 14 982.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3 041.00 | 509.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 341.00 | 187 532.00 | | 130 341.00 |
DL TOTAL (I) | 163 864.00 | 201 541.00 | | 163 864.00 |
DU Loans and Debts from Credit Institutions (3) | 172 978.00 | 56 307.00 | | 172 978.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 180 565.00 | 501 424.00 | | 180 565.00 |
DY Tax and social security liabilities | 142 965.00 | 166 720.00 | | 142 965.00 |
EA Other liabilities | 128 691.00 | | | 128 691.00 |
EB Prepaid income (2) | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 801 099.00 | 724 452.00 | | 801 099.00 |
EE Grand total (I to V) | 964 962.00 | 925 993.00 | | 964 962.00 |
EG Accrued income and payables due within one year | 678 221.00 | 683 100.00 | | 678 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 22 198.00 | 2 017 737.00 | 2 039 935.00 | 22 198.00 |
FJ Net sales | 22 198.00 | 2 017 737.00 | 2 039 935.00 | 22 198.00 |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 2 043 882.00 | |
FW Other purchases and external expenses | | | 638 294.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | 814 755.00 | |
FZ Social Security Contributions | | | 321 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 434.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 859 334.00 | |
GG - OPERATING RESULT (I - II) | | | 184 548.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 548.00 | 133.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 133.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -133.00 | | -1 452.00 |
HK Income tax | 45 026.00 | 60 277.00 | | 45 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 057.00 | 1 396 206.00 | | 2 044 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 716.00 | 1 208 673.00 | | 1 913 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 341.00 | 187 532.00 | | 130 341.00 |
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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 | 189 829.00 | | 243 138.00 | 189 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 13 245.00 | 419 722.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 95 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 077.00 | | 136 900.00 | 150 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | 11 238.00 | 9 752.00 |
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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 | 17 068.00 | 77 266.00 | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 068.00 | 77 266.00 | | 17 068.00 |
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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 | 180 565.00 | 180 565.00 | | 180 565.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 65 082.00 | 65 082.00 | | 65 082.00 |
8E Income Taxes | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 691.00 | 128 691.00 | | 128 691.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UP Loans | 7 745.00 | 3 604.00 | 4 141.00 | 7 745.00 |
UX Other trade receivables | 255 128.00 | 255 128.00 | | 255 128.00 |
VB VAT | 205 249.00 | 205 249.00 | | 205 249.00 |
VC Group and associates | 159 216.00 | 159 216.00 | | 159 216.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 171 608.00 | 49 630.00 | 121 977.00 | 171 608.00 |
VJ Loans taken out during the year | 166 682.00 | | | 166 682.00 |
VK Loans repaid during the year | 51 381.00 | | | 51 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 749.00 | 636 608.00 | 4 141.00 | 640 749.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 199.00 | 678 221.00 | 121 977.00 | 800 199.00 |
