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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 | 65 101.00 | 56 857.00 | 8 244.00 | 65 101.00 |
AT Other tangible assets | 177 490.00 | 134 076.00 | 43 415.00 | 177 490.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 805 849.00 | 190 932.00 | 614 917.00 | 805 849.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 572 702.00 | 59 215.00 | 3 513 487.00 | 3 572 702.00 |
BZ Other receivables | 3 453 850.00 | | 3 453 850.00 | 3 453 850.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 1 891 575.00 | | 1 891 575.00 | 1 891 575.00 |
CH Prepaid expenses | 102 365.00 | | 102 365.00 | 102 365.00 |
CJ TOTAL (II) | 9 052 491.00 | 59 215.00 | 8 993 276.00 | 9 052 491.00 |
CO Grand total (0 to V) | 9 858 341.00 | 250 148.00 | 9 608 193.00 | 9 858 341.00 |
CU Other investments | 562 728.00 | | 562 728.00 | 562 728.00 |
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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 | 3 656 556.00 | 2 298 694.00 | | 3 656 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 436.00 | 1 357 862.00 | | 2 010 436.00 |
DL TOTAL (I) | 5 776 991.00 | 3 766 556.00 | | 5 776 991.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 1 277 955.00 | 843 632.00 | | 1 277 955.00 |
DY Tax and social security liabilities | 1 680 685.00 | 1 238 466.00 | | 1 680 685.00 |
EA Other liabilities | 125 535.00 | 162 593.00 | | 125 535.00 |
EB Prepaid income (2) | 746 164.00 | 364 066.00 | | 746 164.00 |
EC TOTAL (IV) | 3 831 202.00 | 2 608 757.00 | | 3 831 202.00 |
EE Grand total (I to V) | 9 608 193.00 | 6 425 312.00 | | 9 608 193.00 |
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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 | 8 659 151.00 | 434 062.00 | 9 093 213.00 | 8 659 151.00 |
FJ Net sales | 8 659 151.00 | 434 062.00 | 9 093 213.00 | 8 659 151.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 9 101 551.00 | |
FW Other purchases and external expenses | | | 2 194 534.00 | |
FX Taxes, duties, and similar payments | | | 125 257.00 | |
FY Salaries and Wages | | | 3 257 760.00 | |
FZ Social Security Contributions | | | 1 441 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 205.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 094 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 420.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 64 854.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 685.00 | 23 368.00 | | 20 685.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 70 685.00 | 23 368.00 | | 70 685.00 |
HE Exceptional expenses on management operations | 2 540.00 | 1 653.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HG Exceptional depreciation and provisions | 14 570.00 | 50 000.00 | | 14 570.00 |
HH Total exceptional expenses (VIII) | 17 110.00 | 52 220.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 575.00 | -28 852.00 | | 53 575.00 |
HK Income tax | 109 860.00 | -16 527.00 | | 109 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 090.00 | 7 648 404.00 | | 9 237 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 654.00 | 6 290 542.00 | | 7 226 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 436.00 | 1 357 862.00 | | 2 010 436.00 |
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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 | 851 730.00 | | 51 225.00 | 851 730.00 |
I3 DECREASES Total Financial Fixed Assets | 37 098.00 | | 563 258.00 | 37 098.00 |
I4 DECREASES Grand Total | 37 097.00 | 60 009.00 | 805 849.00 | 37 097.00 |
IO DECREASES Total including other intangible assets | | 12 209.00 | 65 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 800.00 | 177 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 935.00 | | 19 374.00 | 57 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 439.00 | | 31 851.00 | 193 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 356.00 | | | 600 356.00 |
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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 | 177 646.00 | 73 296.00 | 60 010.00 | 177 646.00 |
PE DEPRECIATION Total including other intangible assets | 50 238.00 | 18 829.00 | 12 210.00 | 50 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 408.00 | 54 467.00 | 47 800.00 | 127 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 43 011.00 | 16 205.00 | | 43 011.00 |
7B Total provisions for depreciation | 43 011.00 | 16 205.00 | | 43 011.00 |
7C Grand total | 93 011.00 | 16 205.00 | 50 000.00 | 93 011.00 |
UE of which provisions and reversals: - Operating | | 16 205.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 277 955.00 | 1 277 955.00 | | 1 277 955.00 |
8C Staff and Related Accounts | 575 199.00 | 575 199.00 | | 575 199.00 |
8D Social Security and Other Social Organizations | 348 277.00 | 348 277.00 | | 348 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 535.00 | 125 535.00 | | 125 535.00 |
8L Deferred income | 746 164.00 | 746 164.00 | | 746 164.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 572 702.00 | 3 572 702.00 | | 3 572 702.00 |
VB VAT | 198 822.00 | 198 822.00 | | 198 822.00 |
VC Group and associates | 3 234 570.00 | 3 234 570.00 | | 3 234 570.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 901.00 | 52 901.00 | | 52 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
VS Prepaid expenses | 102 365.00 | 102 365.00 | | 102 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129 116.00 | 7 128 916.00 | 200.00 | 7 129 116.00 |
VW VAT | 704 309.00 | 704 309.00 | | 704 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 202.00 | 3 831 202.00 | | 3 831 202.00 |
