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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
AJ Other Intangible Assets | 285 475.00 | 164 327.00 | 121 148.00 | 285 475.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 17 615.00 | 7.00 | 17 621.00 |
AT Other tangible assets | 1 780 554.00 | 1 356 528.00 | 424 026.00 | 1 780 554.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 2 095 180.00 | 1 548 776.00 | 546 404.00 | 2 095 180.00 |
BT Goods | 60 979.00 | | 60 979.00 | 60 979.00 |
BX Customers and related accounts | 424 417.00 | 80 976.00 | 343 441.00 | 424 417.00 |
BZ Other receivables | 120 925.00 | | 120 925.00 | 120 925.00 |
CF Cash and cash equivalents | 943 700.00 | | 943 700.00 | 943 700.00 |
CH Prepaid expenses | 25 958.00 | | 25 958.00 | 25 958.00 |
CJ TOTAL (II) | 1 575 979.00 | 80 976.00 | 1 495 003.00 | 1 575 979.00 |
CO Grand total (0 to V) | 3 671 159.00 | 1 629 752.00 | 2 041 407.00 | 3 671 159.00 |
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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 | 132 088.00 | 132 088.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 442.00 | 43 034.00 | | 191 442.00 |
DL TOTAL (I) | 433 530.00 | 285 122.00 | | 433 530.00 |
DU Loans and Debts from Credit Institutions (3) | 337 739.00 | 530 875.00 | | 337 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 526.00 | 215 717.00 | | 233 526.00 |
DX Trade payables and related accounts | 767 681.00 | 610 530.00 | | 767 681.00 |
DY Tax and social security liabilities | 225 412.00 | 82 707.00 | | 225 412.00 |
DZ Fixed asset liabilities and related accounts | 3 346.00 | 16 881.00 | | 3 346.00 |
EA Other liabilities | 12 373.00 | 9 821.00 | | 12 373.00 |
EB Prepaid income (2) | 27 800.00 | 34 267.00 | | 27 800.00 |
EC TOTAL (IV) | 1 607 877.00 | 1 500 798.00 | | 1 607 877.00 |
EE Grand total (I to V) | 2 041 407.00 | 1 785 920.00 | | 2 041 407.00 |
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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 | 293 966.00 | | 293 966.00 | 293 966.00 |
FG Production sold - services | 2 001 690.00 | | 2 001 690.00 | 2 001 690.00 |
FJ Net sales | 2 295 656.00 | | 2 295 656.00 | 2 295 656.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 223.00 | |
FQ Other income | | | 245 688.00 | |
FR Total operating income (I) | | | 2 696 955.00 | |
FS Purchases of goods (including customs duties) | | | 281 578.00 | |
FT Inventory change (goods) | | | 10 452.00 | |
FU Purchases of raw materials and other supplies | | | 69 867.00 | |
FW Other purchases and external expenses | | | 1 559 500.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 115 636.00 | |
FZ Social Security Contributions | | | 41 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 124 700.00 | |
GF Total Operating Expenses (II) | | | 2 423 689.00 | |
GG - OPERATING RESULT (I - II) | | | 273 266.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 288.00 | 3 856.00 | | 6 288.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | 3 856.00 | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | -3 856.00 | | -6 288.00 |
HK Income tax | 71 222.00 | 16 378.00 | | 71 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 955.00 | 1 518 251.00 | | 2 696 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 513.00 | 1 475 217.00 | | 2 505 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 442.00 | 43 034.00 | | 191 442.00 |
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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 | 1 907 584.00 | | 281 096.00 | 1 907 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 93 500.00 | 2 095 180.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 295 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 250.00 | 1 798 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 957.00 | | 9 074.00 | 290 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 403.00 | | 272 022.00 | 1 615 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 460 626.00 | 175 362.00 | 87 212.00 | 1 460 626.00 |
PE DEPRECIATION Total including other intangible assets | 115 926.00 | 58 707.00 | | 115 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 700.00 | 116 655.00 | 87 212.00 | 1 344 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 276.00 | 26 500.00 | 9 800.00 | 64 276.00 |
7B Total provisions for depreciation | 64 276.00 | 26 500.00 | 9 800.00 | 64 276.00 |
7C Grand total | 64 276.00 | 26 500.00 | 9 800.00 | 64 276.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 9 800.00 | |
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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 | 767 681.00 | 767 681.00 | | 767 681.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8E Income Taxes | 50 170.00 | 50 170.00 | | 50 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
8L Deferred income | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 424 417.00 | 424 417.00 | | 424 417.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 120 648.00 | 120 648.00 | | 120 648.00 |
VH Loans with a maturity of more than one year at origin | 337 739.00 | 75 145.00 | 262 594.00 | 337 739.00 |
VI Group and Associates | 233 526.00 | 233 526.00 | | 233 526.00 |
VK Loans repaid during the year | 192 261.00 | | | 192 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VS Prepaid expenses | 25 958.00 | 25 958.00 | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 524.00 | 571 300.00 | 1 224.00 | 572 524.00 |
VW VAT | 141 638.00 | 141 638.00 | | 141 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 877.00 | 1 345 283.00 | 262 594.00 | 1 607 877.00 |
