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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 | 10 841.00 | 8 436.00 | 2 405.00 | 10 841.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 8 614.00 | 587.00 | 9 201.00 |
AT Other tangible assets | 154 058.00 | 109 338.00 | 44 720.00 | 154 058.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 184 475.00 | 126 388.00 | 58 087.00 | 184 475.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 607 573.00 | | 1 607 573.00 | 1 607 573.00 |
BZ Other receivables | 311 140.00 | | 311 140.00 | 311 140.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 1 648 762.00 | | 1 648 762.00 | 1 648 762.00 |
CJ TOTAL (II) | 3 625 426.00 | | 3 625 426.00 | 3 625 426.00 |
CO Grand total (0 to V) | 3 809 901.00 | 126 388.00 | 3 683 513.00 | 3 809 901.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 331.00 | 640 063.00 | | 630 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 277.00 | 133 267.00 | | 212 277.00 |
DL TOTAL (I) | 952 607.00 | 883 331.00 | | 952 607.00 |
DU Loans and Debts from Credit Institutions (3) | 740 000.00 | | | 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 626.00 | | 1 816.00 |
DX Trade payables and related accounts | 1 158 094.00 | 579 303.00 | | 1 158 094.00 |
DY Tax and social security liabilities | 427 323.00 | 253 384.00 | | 427 323.00 |
EA Other liabilities | 37 192.00 | 365 969.00 | | 37 192.00 |
EB Prepaid income (2) | 366 480.00 | 7 230.00 | | 366 480.00 |
EC TOTAL (IV) | 2 730 905.00 | 1 206 512.00 | | 2 730 905.00 |
EE Grand total (I to V) | 3 683 513.00 | 2 089 842.00 | | 3 683 513.00 |
EI Including equity loans | 1 816.00 | | | 1 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 5 297 977.00 | | 5 297 977.00 | 5 297 977.00 |
FJ Net sales | 5 298 597.00 | | 5 298 597.00 | 5 298 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 10 777.00 | |
FR Total operating income (I) | | | 5 321 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 122.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 3 278 581.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 443 481.00 | |
FZ Social Security Contributions | | | 218 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 708.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 5 012 255.00 | |
GG - OPERATING RESULT (I - II) | | | 309 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 467.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 7 959.00 | 5 698.00 | | 7 959.00 |
HF Exceptional expenses on capital transactions | 13 578.00 | | | 13 578.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | 5 698.00 | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 454.00 | -5 231.00 | | -19 454.00 |
HK Income tax | 77 316.00 | 46 764.00 | | 77 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 385.00 | 3 737 606.00 | | 5 323 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 108.00 | 3 604 339.00 | | 5 111 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 277.00 | 133 267.00 | | 212 277.00 |
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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 | 243 020.00 | | 28 994.00 | 243 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 921.00 | 10 375.00 | |
I4 DECREASES Grand Total | | 87 538.00 | 184 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 618.00 | 163 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 841.00 | | | 10 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 883.00 | | 28 994.00 | 197 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 296.00 | | | 34 296.00 |
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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 | 144 720.00 | 31 708.00 | 50 040.00 | 144 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 2 815.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 098.00 | 28 893.00 | 50 040.00 | 139 098.00 |
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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 | 1 158 094.00 | 1 158 094.00 | | 1 158 094.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 76 083.00 | 76 083.00 | | 76 083.00 |
8E Income Taxes | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
8L Deferred income | 366 480.00 | 366 480.00 | | 366 480.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 1 607 573.00 | 1 607 573.00 | | 1 607 573.00 |
VB VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VC Group and associates | 167 788.00 | 167 788.00 | | 167 788.00 |
VG Loans with a maturity of up to one year at origin | 740 000.00 | 740 000.00 | | 740 000.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 492.00 | 115 492.00 | | 115 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 589.00 | 1 920 589.00 | | 1 920 589.00 |
VW VAT | 328 429.00 | 328 429.00 | | 328 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 905.00 | 2 730 905.00 | | 2 730 905.00 |
