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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 | 9 149.00 | 8 052.00 | 1 097.00 | 9 149.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 627.00 | 339.00 | 4 966.00 |
AT Other tangible assets | 196 896.00 | 134 446.00 | 62 449.00 | 196 896.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 212 690.00 | 147 126.00 | 65 563.00 | 212 690.00 |
BL Raw materials, supplies | 25 402.00 | | 25 402.00 | 25 402.00 |
BV Advances and down payments on orders | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 50 564.00 | 4 057.00 | 46 507.00 | 50 564.00 |
BZ Other receivables | 3 103 690.00 | | 3 103 690.00 | 3 103 690.00 |
CF Cash and cash equivalents | 569 853.00 | | 569 853.00 | 569 853.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 3 763 786.00 | 4 057.00 | 3 759 729.00 | 3 763 786.00 |
CO Grand total (0 to V) | 3 976 476.00 | 151 183.00 | 3 825 292.00 | 3 976 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -893 090.00 | -1 300 292.00 | | -893 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 565.00 | 407 202.00 | | 280 565.00 |
DL TOTAL (I) | -610 025.00 | -890 590.00 | | -610 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 413.00 | 874 506.00 | | 982 413.00 |
DX Trade payables and related accounts | 3 091 093.00 | 3 082 046.00 | | 3 091 093.00 |
DY Tax and social security liabilities | 249 835.00 | 202 663.00 | | 249 835.00 |
EA Other liabilities | 44 682.00 | 11 217.00 | | 44 682.00 |
EB Prepaid income (2) | 67 293.00 | | | 67 293.00 |
EC TOTAL (IV) | 4 435 318.00 | 4 170 434.00 | | 4 435 318.00 |
EE Grand total (I to V) | 3 825 292.00 | 3 279 844.00 | | 3 825 292.00 |
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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 | | | | |
FG Production sold - services | 3 745 315.00 | | 3 745 315.00 | 3 745 315.00 |
FJ Net sales | 3 745 315.00 | | 3 745 315.00 | 3 745 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 142.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 842 478.00 | |
FU Purchases of raw materials and other supplies | | | 197 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 1 131 023.00 | |
FX Taxes, duties, and similar payments | | | 114 631.00 | |
FY Salaries and Wages | | | 1 366 623.00 | |
FZ Social Security Contributions | | | 446 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 3 284 027.00 | |
GG - OPERATING RESULT (I - II) | | | 558 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 252.00 | |
GP Total financial income (V) | | | 13 252.00 | |
GR Interest and similar expenses | | | 133 199.00 | |
GU Total financial expenses (VI) | | | 133 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 507.00 | 53 095.00 | | 16 507.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 16 507.00 | 53 156.00 | | 16 507.00 |
HE Exceptional expenses on management operations | | 30 264.00 | | |
HF Exceptional expenses on capital transactions | 15 681.00 | 16 323.00 | | 15 681.00 |
HH Total exceptional expenses (VIII) | 15 681.00 | 46 588.00 | | 15 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 6 568.00 | | 826.00 |
HK Income tax | 158 765.00 | 214 099.00 | | 158 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 238.00 | 3 885 240.00 | | 3 872 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 673.00 | 3 478 038.00 | | 3 591 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 565.00 | 407 202.00 | | 280 565.00 |
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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 | 193 206.00 | | 24 400.00 | 193 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 212 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 201 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 379.00 | | 24 400.00 | 182 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 124 935.00 | 26 696.00 | 4 504.00 | 124 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | 501.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 384.00 | 26 195.00 | 4 504.00 | 117 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 817.00 | 1 241.00 | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | 1 241.00 | | 2 817.00 |
7C Grand total | 2 817.00 | 1 241.00 | | 2 817.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 096.00 | 208 763.00 | 33 333.00 | 242 096.00 |
8B Suppliers and Related Accounts | 3 091 094.00 | 3 091 094.00 | | 3 091 094.00 |
8C Staff and Related Accounts | 116 097.00 | 116 097.00 | | 116 097.00 |
8D Social Security and Other Social Organizations | 107 489.00 | 107 489.00 | | 107 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 868.00 | 44 868.00 | | 44 868.00 |
8L Deferred income | 67 293.00 | 67 293.00 | | 67 293.00 |
UT Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
UX Other trade receivables | 50 565.00 | 50 565.00 | | 50 565.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 398 280.00 | 398 280.00 | | 398 280.00 |
VC Group and associates | 2 676 490.00 | 2 676 490.00 | | 2 676 490.00 |
VI Group and Associates | 740 317.00 | | 740 317.00 | 740 317.00 |
VK Loans repaid during the year | 33 334.00 | | | 33 334.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 187.00 | 26 187.00 | | 26 187.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 554.00 | 3 162 876.00 | 1 678.00 | 3 164 554.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 318.00 | 3 661 669.00 | 773 650.00 | 4 435 318.00 |
