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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 | 117 702.00 | 91 508.00 | 26 193.00 | 117 702.00 |
AT Other tangible assets | 91 245.00 | 72 301.00 | 18 944.00 | 91 245.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 262 980.00 | 163 810.00 | 99 170.00 | 262 980.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 275 911.00 | | 275 911.00 | 275 911.00 |
BZ Other receivables | 126 254.00 | | 126 254.00 | 126 254.00 |
CF Cash and cash equivalents | 5 646 320.00 | | 5 646 320.00 | 5 646 320.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 6 051 786.00 | | 6 051 786.00 | 6 051 786.00 |
CO Grand total (0 to V) | 6 314 766.00 | 163 810.00 | 6 150 956.00 | 6 314 766.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 344 427.00 | 344 427.00 | | 344 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 257.00 | 89 144.00 | | 253 257.00 |
DL TOTAL (I) | 691 184.00 | 527 071.00 | | 691 184.00 |
DU Loans and Debts from Credit Institutions (3) | 413 749.00 | 72 613.00 | | 413 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 159 049.00 | 171 561.00 | | 159 049.00 |
DY Tax and social security liabilities | 202 474.00 | 194 390.00 | | 202 474.00 |
EA Other liabilities | 4 671 701.00 | 4 785 256.00 | | 4 671 701.00 |
EC TOTAL (IV) | 5 459 772.00 | 5 236 619.00 | | 5 459 772.00 |
EE Grand total (I to V) | 6 150 956.00 | 5 763 690.00 | | 6 150 956.00 |
EG Accrued income and payables due within one year | 5 109 772.00 | 5 236 619.00 | | 5 109 772.00 |
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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 | 2 077 042.00 | | 2 077 042.00 | 2 077 042.00 |
FJ Net sales | 2 077 042.00 | | 2 077 042.00 | 2 077 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 083 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 713 417.00 | |
FX Taxes, duties, and similar payments | | | 42 725.00 | |
FY Salaries and Wages | | | 697 213.00 | |
FZ Social Security Contributions | | | 224 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 035.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 711 937.00 | |
GG - OPERATING RESULT (I - II) | | | 371 581.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547.00 | 50.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 50.00 | | 547.00 |
HE Exceptional expenses on management operations | 35.00 | 100.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 743.00 | 8 731.00 | | 17 743.00 |
HH Total exceptional expenses (VIII) | 17 778.00 | 8 831.00 | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 231.00 | -8 781.00 | | -17 231.00 |
HK Income tax | 100 913.00 | 37 592.00 | | 100 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 548.00 | 1 991 269.00 | | 2 085 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 291.00 | 1 902 125.00 | | 1 832 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 257.00 | 89 144.00 | | 253 257.00 |
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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 | 257 254.00 | | 5 725.00 | 257 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 033.00 | |
I4 DECREASES Grand Total | | | 262 980.00 | |
IO DECREASES Total including other intangible assets | | | 117 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 242.00 | | 460.00 | 117 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 980.00 | | 5 265.00 | 85 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | | 54 033.00 |
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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 | 129 775.00 | 34 035.00 | | 129 775.00 |
PE DEPRECIATION Total including other intangible assets | 63 295.00 | 28 214.00 | | 63 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 480.00 | 5 821.00 | | 66 480.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 159 049.00 | 159 049.00 | | 159 049.00 |
8C Staff and Related Accounts | 40 691.00 | 40 691.00 | | 40 691.00 |
8D Social Security and Other Social Organizations | 117 302.00 | 117 302.00 | | 117 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671 701.00 | 4 671 701.00 | | 4 671 701.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 275 911.00 | 275 911.00 | | 275 911.00 |
VB VAT | 31 436.00 | 31 436.00 | | 31 436.00 |
VC Group and associates | 88 351.00 | 88 351.00 | | 88 351.00 |
VG Loans with a maturity of up to one year at origin | 351 123.00 | 1 123.00 | 350 000.00 | 351 123.00 |
VH Loans with a maturity of more than one year at origin | 62 625.00 | 62 625.00 | | 62 625.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 584.00 | | | 28 584.00 |
VP Miscellaneous | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 322.00 | 409 322.00 | | 409 322.00 |
VW VAT | 40 363.00 | 40 363.00 | | 40 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 772.00 | 5 109 772.00 | 350 000.00 | 5 459 772.00 |
