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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 | 271 476.00 | 217 280.00 | 54 197.00 | 271 476.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 146 934.00 | 130 646.00 | 16 288.00 | 146 934.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 5 804.00 | 309.00 | 6 113.00 |
AT Other tangible assets | 257 139.00 | 195 072.00 | 62 068.00 | 257 139.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 1 937 570.00 | 548 802.00 | 1 388 768.00 | 1 937 570.00 |
BX Customers and related accounts | 505 677.00 | | 505 677.00 | 505 677.00 |
BZ Other receivables | 778 998.00 | | 778 998.00 | 778 998.00 |
CD Marketable securities | 206 139.00 | 376.00 | 205 764.00 | 206 139.00 |
CF Cash and cash equivalents | 717 360.00 | | 717 360.00 | 717 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 208 174.00 | 376.00 | 2 207 798.00 | 2 208 174.00 |
CO Grand total (0 to V) | 4 145 744.00 | 549 177.00 | 3 596 566.00 | 4 145 744.00 |
CP Shares due in less than one year | 711 540.00 | | | 711 540.00 |
CU Other investments | 544 366.00 | | 544 366.00 | 544 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 310.00 | 196 310.00 | | 196 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 648.00 | 1 393 647.00 | | 1 882 648.00 |
DL TOTAL (I) | 2 087 208.00 | 1 598 207.00 | | 2 087 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 522.00 | 1 659 607.00 | | 221 522.00 |
DX Trade payables and related accounts | 386 734.00 | 862 050.00 | | 386 734.00 |
DY Tax and social security liabilities | 850 232.00 | 1 441 966.00 | | 850 232.00 |
EA Other liabilities | 50 871.00 | 1 715.00 | | 50 871.00 |
EC TOTAL (IV) | 1 509 359.00 | 3 965 460.00 | | 1 509 359.00 |
EE Grand total (I to V) | 3 596 566.00 | 5 563 667.00 | | 3 596 566.00 |
EG Accrued income and payables due within one year | 1 509 359.00 | 3 965 460.00 | | 1 509 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 1 039 400.00 | | 1 039 400.00 | 1 039 400.00 |
FG Production sold - services | 2 199 054.00 | | 2 199 054.00 | 2 199 054.00 |
FJ Net sales | 3 238 453.00 | | 3 238 453.00 | 3 238 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | -349.00 | |
FR Total operating income (I) | | | 3 239 514.00 | |
FS Purchases of goods (including customs duties) | | | 674 469.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 1 273 519.00 | |
FX Taxes, duties, and similar payments | | | 49 877.00 | |
FY Salaries and Wages | | | 571 853.00 | |
FZ Social Security Contributions | | | 236 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 675.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 2 917 328.00 | |
GG - OPERATING RESULT (I - II) | | | 322 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 804.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 1 678 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 9 611.00 | | 1 409.00 |
A2 TOTAL ASSETS | 2 077.00 | 51 943.00 | | 2 077.00 |
A4 Equity method investments | 966.00 | 5 754.00 | | 966.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 7 917.00 | | -12 000.00 |
HJ Employee participation in company results | 63 673.00 | 89 280.00 | | 63 673.00 |
HK Income tax | 42 483.00 | -9 421.00 | | 42 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 508.00 | 3 923 493.00 | | 4 918 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 860.00 | 2 529 846.00 | | 3 035 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 648.00 | 1 393 647.00 | | 1 882 648.00 |
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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 | 3 277 867.00 | | 70 628.00 | 3 277 867.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | 1 373 925.00 | 1 255 907.00 | 37 000.00 |
I4 DECREASES Grand Total | 37 000.00 | 1 373 925.00 | 1 937 570.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 271 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 606.00 | | 54 870.00 | 216 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 429.00 | | 15 758.00 | 394 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 832.00 | | | 2 666 832.00 |
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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 | 443 127.00 | 105 675.00 | | 443 127.00 |
PE DEPRECIATION Total including other intangible assets | 152 419.00 | 64 861.00 | | 152 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 708.00 | 40 814.00 | | 290 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190.00 | 376.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 376.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 376.00 | 190.00 | 190.00 |
UG - Financial | | 376.00 | 190.00 | |
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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 | 386 734.00 | 386 734.00 | | 386 734.00 |
8C Staff and Related Accounts | 685 324.00 | 685 324.00 | | 685 324.00 |
8D Social Security and Other Social Organizations | 62 434.00 | 62 434.00 | | 62 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 871.00 | 50 871.00 | | 50 871.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 505 677.00 | 505 677.00 | | 505 677.00 |
UY Staff and related accounts | 237 914.00 | 237 914.00 | | 237 914.00 |
VB VAT | 38 934.00 | 38 934.00 | | 38 934.00 |
VC Group and associates | 83 124.00 | 83 124.00 | | 83 124.00 |
VI Group and Associates | 221 522.00 | 221 522.00 | | 221 522.00 |
VM Income taxes | 200 194.00 | 200 194.00 | | 200 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 025.00 | 21 025.00 | | 21 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 832.00 | 218 832.00 | | 218 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 215.00 | 1 996 215.00 | | 1 996 215.00 |
VW VAT | 81 449.00 | 81 449.00 | | 81 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 359.00 | 1 509 359.00 | | 1 509 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
