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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AT Other tangible assets | 446 354.00 | 347 344.00 | 99 010.00 | 446 354.00 |
BH Other financial assets | 101 153.00 | | 101 153.00 | 101 153.00 |
BJ TOTAL (I) | 549 139.00 | 348 975.00 | 200 164.00 | 549 139.00 |
BX Customers and related accounts | 1 290 500.00 | 8 693.00 | 1 281 807.00 | 1 290 500.00 |
BZ Other receivables | 777 453.00 | | 777 453.00 | 777 453.00 |
CF Cash and cash equivalents | 3 351 839.00 | | 3 351 839.00 | 3 351 839.00 |
CH Prepaid expenses | 60 391.00 | | 60 391.00 | 60 391.00 |
CJ TOTAL (II) | 5 480 183.00 | 8 693.00 | 5 471 490.00 | 5 480 183.00 |
CO Grand total (0 to V) | 6 029 322.00 | 357 668.00 | 5 671 654.00 | 6 029 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 800.00 | 7 700.00 | | 3 803 800.00 |
DB Share, merger, contribution premiums, etc. | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DH Retained earnings | -4 182 346.00 | -3 749 880.00 | | -4 182 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 251.00 | -432 466.00 | | 365 251.00 |
DL TOTAL (I) | 1 064 006.00 | -3 097 346.00 | | 1 064 006.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 248.00 | 4 604 092.00 | | 473 248.00 |
DX Trade payables and related accounts | 1 089 017.00 | 682 284.00 | | 1 089 017.00 |
DY Tax and social security liabilities | 995 297.00 | 962 967.00 | | 995 297.00 |
EA Other liabilities | 10 391.00 | 19 959.00 | | 10 391.00 |
EB Prepaid income (2) | 1 539 695.00 | 951 345.00 | | 1 539 695.00 |
EC TOTAL (IV) | 4 607 648.00 | 7 720 648.00 | | 4 607 648.00 |
EE Grand total (I to V) | 5 671 654.00 | 4 623 302.00 | | 5 671 654.00 |
EI Including equity loans | 473 248.00 | | | 473 248.00 |
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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 | 4 783 316.00 | 2 471 441.00 | 7 254 757.00 | 4 783 316.00 |
FJ Net sales | 4 783 316.00 | 2 471 441.00 | 7 254 757.00 | 4 783 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 254 758.00 | |
FW Other purchases and external expenses | | | 2 832 729.00 | |
FX Taxes, duties, and similar payments | | | 123 055.00 | |
FY Salaries and Wages | | | 2 642 643.00 | |
FZ Social Security Contributions | | | 1 223 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 887 772.00 | |
GG - OPERATING RESULT (I - II) | | | 366 986.00 | |
GN Positive exchange differences | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 609.00 | | | 5 609.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 5 609.00 | 625.00 | | 5 609.00 |
HE Exceptional expenses on management operations | 84 874.00 | | | 84 874.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | 84 874.00 | 2 467.00 | | 84 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 265.00 | -1 842.00 | | -79 265.00 |
HK Income tax | -80 000.00 | -219 163.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 283.00 | 5 445 684.00 | | 7 266 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 032.00 | 5 878 150.00 | | 6 901 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 251.00 | -432 466.00 | | 365 251.00 |
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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 | 544 776.00 | | 4 919.00 | 544 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 101 153.00 | |
I4 DECREASES Grand Total | | 556.00 | 549 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 435.00 | | 4 919.00 | 441 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 709.00 | | | 101 709.00 |
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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 | 289 235.00 | 59 740.00 | | 289 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 604.00 | 59 740.00 | | 287 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | 6 596.00 | | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 6 596.00 | | 2 097.00 |
7C Grand total | 2 097.00 | 6 596.00 | | 2 097.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | | |
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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
8B Suppliers and Related Accounts | 1 089 017.00 | 1 089 017.00 | | 1 089 017.00 |
8C Staff and Related Accounts | 253 498.00 | 253 498.00 | | 253 498.00 |
8D Social Security and Other Social Organizations | 273 187.00 | 273 187.00 | | 273 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
8L Deferred income | 1 539 695.00 | 1 539 695.00 | | 1 539 695.00 |
UT Other financial assets | 101 153.00 | | | 101 153.00 |
UX Other trade receivables | 1 290 500.00 | | | 1 290 500.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VB VAT | 140 793.00 | | | 140 793.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 82 364.00 | 417 636.00 | 500 000.00 |
VI Group and Associates | 451 848.00 | 451 848.00 | | 451 848.00 |
VM Income taxes | 214 289.00 | | | 214 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 903.00 | 22 903.00 | | 22 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 970.00 | | | 415 970.00 |
VS Prepaid expenses | 60 391.00 | | | 60 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 498.00 | 2 128 345.00 | 101 153.00 | 2 229 498.00 |
VW VAT | 445 708.00 | 445 708.00 | | 445 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 648.00 | 4 168 613.00 | 439 036.00 | 4 607 648.00 |
