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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 405 696.00 | 334 231.00 | 71 465.00 | 405 696.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 485.00 | 346.00 | 9 832.00 |
AT Other tangible assets | 135 967.00 | 130 582.00 | 5 385.00 | 135 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 501.00 | | 100 501.00 | 100 501.00 |
BJ TOTAL (I) | 865 092.00 | 500 394.00 | 364 698.00 | 865 092.00 |
BX Customers and related accounts | 2 190 530.00 | | 2 190 530.00 | 2 190 530.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 1 851 960.00 | | 1 851 960.00 | 1 851 960.00 |
CH Prepaid expenses | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 4 143 556.00 | | 4 143 556.00 | 4 143 556.00 |
CO Grand total (0 to V) | 5 008 647.00 | 500 394.00 | 4 508 254.00 | 5 008 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 445 045.00 | 636 162.00 | | 445 045.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 022.00 | 608 883.00 | | 2 250 022.00 |
DL TOTAL (I) | 2 786 125.00 | 1 336 104.00 | | 2 786 125.00 |
DS Convertible Bond Issues | 7.00 | 125.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 36 641.00 | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 103.00 | 261 984.00 | | 869 103.00 |
DX Trade payables and related accounts | 325 500.00 | 554 340.00 | | 325 500.00 |
DY Tax and social security liabilities | 370 456.00 | 716 112.00 | | 370 456.00 |
EA Other liabilities | 45 053.00 | 16 202.00 | | 45 053.00 |
EB Prepaid income (2) | 88 504.00 | 31 199.00 | | 88 504.00 |
EC TOTAL (IV) | 1 722 128.00 | 1 616 603.00 | | 1 722 128.00 |
EE Grand total (I to V) | 4 508 254.00 | 2 952 707.00 | | 4 508 254.00 |
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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 | 6 651 299.00 | | 6 651 299.00 | 6 651 299.00 |
FJ Net sales | 6 651 299.00 | | 6 651 299.00 | 6 651 299.00 |
FO Operating subsidies | | | 80 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 6 743 429.00 | |
FW Other purchases and external expenses | | | 1 690 377.00 | |
FX Taxes, duties, and similar payments | | | 348 186.00 | |
FY Salaries and Wages | | | 1 101 771.00 | |
FZ Social Security Contributions | | | 457 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 376.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 623 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119 592.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 869 050.00 | 247 566.00 | | 869 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 429.00 | 4 284 527.00 | | 6 745 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 408.00 | 3 675 645.00 | | 4 495 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 022.00 | 608 883.00 | | 2 250 022.00 |
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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 | 864 596.00 | | 2 796.00 | 864 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 501.00 | |
I4 DECREASES Grand Total | 2 300.00 | | 865 092.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | | 551 495.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 213 095.00 | | | 213 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 057.00 | | 2 738.00 | 551 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 444.00 | | 58.00 | 100 444.00 |
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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 | 475 018.00 | 25 376.00 | | 475 018.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 923.00 | 25 376.00 | | 448 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | | 5 133.00 | 5 133.00 |
7C Grand total | 5 133.00 | | 5 133.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | | 5 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 325 500.00 | 325 500.00 | | 325 500.00 |
8C Staff and Related Accounts | 24 677.00 | 24 677.00 | | 24 677.00 |
8D Social Security and Other Social Organizations | 70 222.00 | 70 222.00 | | 70 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 053.00 | 45 053.00 | | 45 053.00 |
8L Deferred income | 88 504.00 | 88 504.00 | | 88 504.00 |
UT Other financial assets | 100 501.00 | | 100 501.00 | 100 501.00 |
UX Other trade receivables | 2 190 530.00 | 2 190 530.00 | | 2 190 530.00 |
UZ Social Security, other social security organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VH Loans with a maturity of more than one year at origin | 23 505.00 | 14 530.00 | 8 975.00 | 23 505.00 |
VI Group and Associates | 869 103.00 | 869 103.00 | | 869 103.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 651.00 | 64 651.00 | | 64 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 82 243.00 | 82 243.00 | | 82 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 098.00 | 2 291 596.00 | 100 501.00 | 2 392 098.00 |
VW VAT | 210 906.00 | 210 906.00 | | 210 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 128.00 | 1 713 153.00 | 8 975.00 | 1 722 128.00 |
