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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 | 756 270.00 | 744 177.00 | 12 092.00 | 756 270.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 25 769.00 | 24 915.00 | 854.00 | 25 769.00 |
AT Other tangible assets | 87 598.00 | 39 031.00 | 48 568.00 | 87 598.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 68 753.00 | | 68 753.00 | 68 753.00 |
BJ TOTAL (I) | 1 118 620.00 | 808 123.00 | 310 497.00 | 1 118 620.00 |
BX Customers and related accounts | 608 720.00 | 41 008.00 | 567 711.00 | 608 720.00 |
BZ Other receivables | 67 291.00 | | 67 291.00 | 67 291.00 |
CF Cash and cash equivalents | 2 136 039.00 | | 2 136 039.00 | 2 136 039.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 2 816 390.00 | 41 008.00 | 2 775 381.00 | 2 816 390.00 |
CO Grand total (0 to V) | 3 935 010.00 | 849 131.00 | 3 085 879.00 | 3 935 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | 339 084.00 | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 53 160.00 | 53 160.00 | | 53 160.00 |
DD Legal reserve (1) | 33 908.00 | 33 908.00 | | 33 908.00 |
DG Other reserves | 21 317.00 | 21 251.00 | | 21 317.00 |
DH Retained earnings | 861.00 | 861.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 019.00 | 213 566.00 | | 505 019.00 |
DL TOTAL (I) | 953 349.00 | 661 830.00 | | 953 349.00 |
DU Loans and Debts from Credit Institutions (3) | 940 000.00 | 940 000.00 | | 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 984.00 | 492 127.00 | | 345 984.00 |
DX Trade payables and related accounts | 435 341.00 | 299 075.00 | | 435 341.00 |
DY Tax and social security liabilities | 365 960.00 | 369 152.00 | | 365 960.00 |
EA Other liabilities | 36 716.00 | 1 619.00 | | 36 716.00 |
EB Prepaid income (2) | 8 528.00 | 12 162.00 | | 8 528.00 |
EC TOTAL (IV) | 2 132 530.00 | 2 114 136.00 | | 2 132 530.00 |
EE Grand total (I to V) | 3 085 879.00 | 2 775 965.00 | | 3 085 879.00 |
EG Accrued income and payables due within one year | 1 192 530.00 | 1 174 136.00 | | 1 192 530.00 |
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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 | 3 993 646.00 | | 3 993 646.00 | 3 993 646.00 |
FJ Net sales | 3 993 646.00 | | 3 993 646.00 | 3 993 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 695.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 4 045 216.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 103 457.00 | |
FX Taxes, duties, and similar payments | | | 44 062.00 | |
FY Salaries and Wages | | | 865 097.00 | |
FZ Social Security Contributions | | | 335 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 008.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 3 417 102.00 | |
GG - OPERATING RESULT (I - II) | | | 628 114.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | 597.00 | | 8 075.00 |
HA Exceptional income from management transactions | 4 500.00 | 4 092.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 34 092.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 35.00 | -1 161.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | -1 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | 35 252.00 | | 4 465.00 |
HK Income tax | 123 375.00 | 87 018.00 | | 123 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 730.00 | 3 568 614.00 | | 4 050 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 711.00 | 3 355 048.00 | | 3 545 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 019.00 | 213 566.00 | | 505 019.00 |
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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 | 1 110 032.00 | | 8 718.00 | 1 110 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 81 288.00 | |
I4 DECREASES Grand Total | | 133.00 | 1 118 620.00 | |
IO DECREASES Total including other intangible assets | | | 923 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 963.00 | | | 923 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 667.00 | | 8 698.00 | 104 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 402.00 | | 20.00 | 81 402.00 |
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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 | 53 516.00 | 10 425.00 | | 53 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 516.00 | 10 425.00 | | 53 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 620.00 | 41 008.00 | 41 620.00 | 41 620.00 |
7B Total provisions for depreciation | 41 620.00 | 41 008.00 | 41 620.00 | 41 620.00 |
7C Grand total | 41 620.00 | 41 008.00 | 41 620.00 | 41 620.00 |
UE of which provisions and reversals: - Operating | | 41 008.00 | 41 620.00 | |
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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 | 423 787.00 | 423 787.00 | | 423 787.00 |
8C Staff and Related Accounts | 105 281.00 | 105 281.00 | | 105 281.00 |
8D Social Security and Other Social Organizations | 90 472.00 | 90 472.00 | | 90 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
8L Deferred income | 8 528.00 | 8 528.00 | | 8 528.00 |
UP Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
UT Other financial assets | 68 753.00 | | 68 753.00 | 68 753.00 |
VA Doubtful or disputed receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
VG Loans with a maturity of up to one year at origin | 940 000.00 | | 940 000.00 | 940 000.00 |
VI Group and Associates | 391 457.00 | 391 457.00 | | 391 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 444.00 | | 147 444.00 | 147 444.00 |
VW VAT | 148 426.00 | 148 426.00 | | 148 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 259.00 | 1 191 259.00 | 940 000.00 | 2 131 259.00 |
