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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 204 189.00 | 203 522.00 | 667.00 | 204 189.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 154 422.00 | 129 581.00 | 24 840.00 | 154 422.00 |
AT Other tangible assets | 324 758.00 | 279 643.00 | 45 115.00 | 324 758.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 44 371.00 | | 44 371.00 | 44 371.00 |
BJ TOTAL (I) | 765 098.00 | 612 746.00 | 152 351.00 | 765 098.00 |
BP Services in progress | 593 947.00 | | 593 947.00 | 593 947.00 |
BX Customers and related accounts | 2 182 761.00 | | 2 182 761.00 | 2 182 761.00 |
BZ Other receivables | 181 668.00 | 8 224.00 | 173 444.00 | 181 668.00 |
CF Cash and cash equivalents | 1 649 367.00 | | 1 649 367.00 | 1 649 367.00 |
CH Prepaid expenses | 36 165.00 | | 36 165.00 | 36 165.00 |
CJ TOTAL (II) | 4 643 908.00 | 8 224.00 | 4 635 684.00 | 4 643 908.00 |
CN Currency translation adjustments (V) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 5 409 006.00 | 620 971.00 | 4 788 035.00 | 5 409 006.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 136 592.00 | 1 136 592.00 | | 1 136 592.00 |
DH Retained earnings | -47 805.00 | -88 115.00 | | -47 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 500.00 | 40 310.00 | | 370 500.00 |
DL TOTAL (I) | 1 624 287.00 | 1 253 787.00 | | 1 624 287.00 |
DU Loans and Debts from Credit Institutions (3) | 501 587.00 | 519 435.00 | | 501 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 19 449.00 | | 7 016.00 |
DX Trade payables and related accounts | 532 296.00 | 344 469.00 | | 532 296.00 |
DY Tax and social security liabilities | 1 316 851.00 | 706 351.00 | | 1 316 851.00 |
EA Other liabilities | 278 397.00 | 71 292.00 | | 278 397.00 |
EB Prepaid income (2) | 527 600.00 | 684 767.00 | | 527 600.00 |
EC TOTAL (IV) | 3 163 747.00 | 2 345 763.00 | | 3 163 747.00 |
EE Grand total (I to V) | 4 788 035.00 | 3 599 551.00 | | 4 788 035.00 |
EI Including equity loans | 7 016.00 | | | 7 016.00 |
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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 | 10 623 052.00 | 1 319 741.00 | 11 942 793.00 | 10 623 052.00 |
FJ Net sales | 10 623 052.00 | 1 319 741.00 | 11 942 793.00 | 10 623 052.00 |
FM Inventory production | | | -174 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 779 711.00 | |
FW Other purchases and external expenses | | | 5 739 279.00 | |
FX Taxes, duties, and similar payments | | | 131 221.00 | |
FY Salaries and Wages | | | 3 536 873.00 | |
FZ Social Security Contributions | | | 1 217 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 43 052.00 | |
GF Total Operating Expenses (II) | | | 10 722 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 605.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 232.00 | | 727.00 |
HB Exceptional income from capital transactions | 1.00 | 1 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 759.00 | | |
HD Total exceptional income (VII) | 728.00 | 1 991.00 | | 728.00 |
HE Exceptional expenses on management operations | 328 522.00 | 1 785.00 | | 328 522.00 |
HF Exceptional expenses on capital transactions | 17 295.00 | 1 000.00 | | 17 295.00 |
HG Exceptional depreciation and provisions | 44 462.00 | | | 44 462.00 |
HH Total exceptional expenses (VIII) | 390 279.00 | 2 785.00 | | 390 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 551.00 | -794.00 | | -389 551.00 |
HJ Employee participation in company results | 123 848.00 | | | 123 848.00 |
HK Income tax | 171 002.00 | | | 171 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 483.00 | 6 376 405.00 | | 11 780 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 983.00 | 6 336 095.00 | | 11 409 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 500.00 | 40 310.00 | | 370 500.00 |
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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 | 768 129.00 | 1 500.00 | 54 613.00 | 768 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 684.00 | |
I4 DECREASES Grand Total | 1 500.00 | 57 644.00 | 765 098.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 219 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 57 644.00 | 499 980.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 219 434.00 | | | 219 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 253.00 | 1 500.00 | 41 371.00 | 516 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 441.00 | | 13 242.00 | 32 441.00 |
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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 | 562 181.00 | 90 915.00 | 40 349.00 | 562 181.00 |
PE DEPRECIATION Total including other intangible assets | 202 658.00 | 864.00 | | 202 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 523.00 | 90 051.00 | 40 349.00 | 359 523.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
8B Suppliers and Related Accounts | 532 296.00 | 532 296.00 | | 532 296.00 |
8C Staff and Related Accounts | 391 550.00 | 391 550.00 | | 391 550.00 |
8D Social Security and Other Social Organizations | 212 642.00 | 212 642.00 | | 212 642.00 |
8E Income Taxes | 171 002.00 | 171 002.00 | | 171 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 397.00 | 278 397.00 | | 278 397.00 |
8L Deferred income | 527 600.00 | 527 600.00 | | 527 600.00 |
UT Other financial assets | 44 371.00 | 27 544.00 | 16 827.00 | 44 371.00 |
UX Other trade receivables | 2 182 761.00 | 2 182 761.00 | | 2 182 761.00 |
UY Staff and related accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 101 491.00 | 101 491.00 | | 101 491.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 41 134.00 | 458 866.00 | 500 000.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 831.00 | 76 831.00 | | 76 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 36 165.00 | 36 165.00 | | 36 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 965.00 | 2 428 138.00 | 16 827.00 | 2 444 965.00 |
VW VAT | 464 826.00 | 464 826.00 | | 464 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 748.00 | 2 704 882.00 | 458 866.00 | 3 163 748.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
