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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 | 7 970.00 | 5 437.00 | 2 533.00 | 7 970.00 |
AR Technical installations, industrial equipment and tools | 42 317.00 | 13 303.00 | 29 015.00 | 42 317.00 |
AT Other tangible assets | 124 170.00 | 33 775.00 | 90 395.00 | 124 170.00 |
BB Receivables related to investments | 260 685.00 | | 260 685.00 | 260 685.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 450 723.00 | 52 515.00 | 398 208.00 | 450 723.00 |
BL Raw materials, supplies | 130 702.00 | | 130 702.00 | 130 702.00 |
BX Customers and related accounts | 644 072.00 | | 644 072.00 | 644 072.00 |
BZ Other receivables | 67 837.00 | | 67 837.00 | 67 837.00 |
CF Cash and cash equivalents | 770 031.00 | | 770 031.00 | 770 031.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 1 625 104.00 | | 1 625 104.00 | 1 625 104.00 |
CO Grand total (0 to V) | 2 075 826.00 | 52 515.00 | 2 023 311.00 | 2 075 826.00 |
CP Shares due in less than one year | 260 685.00 | | | 260 685.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 651.00 | 384 521.00 | | 491 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | 107 131.00 | | 27 628.00 |
DL TOTAL (I) | 530 279.00 | 502 651.00 | | 530 279.00 |
DU Loans and Debts from Credit Institutions (3) | 69 793.00 | 86 614.00 | | 69 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 492.00 | 29 866.00 | | 115 492.00 |
DX Trade payables and related accounts | 198 147.00 | 77 967.00 | | 198 147.00 |
DY Tax and social security liabilities | 203 612.00 | 93 677.00 | | 203 612.00 |
EA Other liabilities | 3 450.00 | 54 406.00 | | 3 450.00 |
EB Prepaid income (2) | 902 538.00 | 380 367.00 | | 902 538.00 |
EC TOTAL (IV) | 1 493 032.00 | 722 897.00 | | 1 493 032.00 |
EE Grand total (I to V) | 2 023 311.00 | 1 225 548.00 | | 2 023 311.00 |
EG Accrued income and payables due within one year | 1 438 634.00 | 653 153.00 | | 1 438 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 724.00 | | 32 724.00 | 32 724.00 |
FG Production sold - services | 2 260 540.00 | 18 981.00 | 2 279 521.00 | 2 260 540.00 |
FJ Net sales | 2 293 264.00 | 18 981.00 | 2 312 245.00 | 2 293 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 2 316 867.00 | |
FS Purchases of goods (including customs duties) | | | 20 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 811.00 | |
FV Inventory change (raw materials and supplies) | | | -64 839.00 | |
FW Other purchases and external expenses | | | 588 932.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 500 775.00 | |
FZ Social Security Contributions | | | 69 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 962.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 293 251.00 | |
GG - OPERATING RESULT (I - II) | | | 23 616.00 | |
GL Other interest and similar income | | | 18 727.00 | |
GP Total financial income (V) | | | 18 727.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 421.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | | 4 066.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 4 066.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 934.00 | | -1 007.00 |
HK Income tax | 12 953.00 | 43 425.00 | | 12 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 594.00 | 1 981 957.00 | | 2 335 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 966.00 | 1 874 826.00 | | 2 307 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | 107 131.00 | | 27 628.00 |
HP References: Equipment leasing | 11 551.00 | 8 444.00 | | 11 551.00 |
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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 | 415 864.00 | | 48 131.00 | 415 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 065.00 | 276 265.00 | |
I4 DECREASES Grand Total | | 13 272.00 | 450 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 166 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | 1 040.00 | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 968.00 | | 22 727.00 | 144 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 966.00 | | 24 364.00 | 263 966.00 |
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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 | 25 760.00 | 27 962.00 | 1 208.00 | 25 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 2 068.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 391.00 | 25 895.00 | 1 208.00 | 22 391.00 |
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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 | 198 147.00 | 198 147.00 | | 198 147.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 132 295.00 | 132 295.00 | | 132 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 902 538.00 | 902 538.00 | | 902 538.00 |
UL Receivables related to investments | 260 685.00 | 260 685.00 | | 260 685.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 644 072.00 | 644 072.00 | | 644 072.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VH Loans with a maturity of more than one year at origin | 69 793.00 | 15 395.00 | 54 398.00 | 69 793.00 |
VI Group and Associates | 115 492.00 | 115 492.00 | | 115 492.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VM Income taxes | 30 615.00 | 30 615.00 | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 435.00 | 985 055.00 | 7 380.00 | 992 435.00 |
VW VAT | 48 395.00 | 48 395.00 | | 48 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 032.00 | 1 438 634.00 | 54 398.00 | 1 493 032.00 |
