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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 352 301.00 | 352 301.00 | | 352 301.00 |
AT Other tangible assets | 284 098.00 | 179 853.00 | 104 245.00 | 284 098.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 778 424.00 | 557 310.00 | 221 113.00 | 778 424.00 |
BT Goods | 326 761.00 | 48 355.00 | 278 406.00 | 326 761.00 |
BX Customers and related accounts | 875 656.00 | 28 797.00 | 846 859.00 | 875 656.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 224 524.00 | | 224 524.00 | 224 524.00 |
CH Prepaid expenses | 195 895.00 | | 195 895.00 | 195 895.00 |
CJ TOTAL (II) | 1 717 747.00 | 77 152.00 | 1 640 595.00 | 1 717 747.00 |
CO Grand total (0 to V) | 2 496 170.00 | 634 462.00 | 1 861 708.00 | 2 496 170.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 525 843.00 | 589 705.00 | | 525 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | 336 138.00 | | 63 562.00 |
DL TOTAL (I) | 598 205.00 | 934 643.00 | | 598 205.00 |
DQ Provisions for Expenses | 27 132.00 | 55 767.00 | | 27 132.00 |
DR TOTAL (IV) | 27 132.00 | 55 767.00 | | 27 132.00 |
DU Loans and Debts from Credit Institutions (3) | 65 965.00 | | | 65 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 450 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 301 924.00 | 348 787.00 | | 301 924.00 |
DY Tax and social security liabilities | 227 809.00 | 254 264.00 | | 227 809.00 |
EA Other liabilities | | 148.00 | | |
EB Prepaid income (2) | 390 673.00 | 447 232.00 | | 390 673.00 |
EC TOTAL (IV) | 1 236 371.00 | 1 500 431.00 | | 1 236 371.00 |
EE Grand total (I to V) | 1 861 708.00 | 2 490 841.00 | | 1 861 708.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 1 376 277.00 | 106 360.00 | 1 482 637.00 | 1 376 277.00 |
FG Production sold - services | 330 357.00 | 1 960.00 | 332 317.00 | 330 357.00 |
FJ Net sales | 1 706 635.00 | 108 320.00 | 1 814 954.00 | 1 706 635.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 756.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 946 864.00 | |
FS Purchases of goods (including customs duties) | | | 954 953.00 | |
FT Inventory change (goods) | | | 29 995.00 | |
FU Purchases of raw materials and other supplies | | | -3 759.00 | |
FW Other purchases and external expenses | | | 274 760.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 344 138.00 | |
FZ Social Security Contributions | | | 145 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 132.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 1 875 241.00 | |
GG - OPERATING RESULT (I - II) | | | 71 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 20 467.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 20 467.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 20 467.00 | | 14 000.00 |
HK Income tax | 24 560.00 | 125 318.00 | | 24 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 326.00 | 4 472 252.00 | | 1 964 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 764.00 | 4 136 114.00 | | 1 900 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 562.00 | 336 138.00 | | 63 562.00 |
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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 | 762 758.00 | | 41 569.00 | 762 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 25 903.00 | 778 424.00 | |
IO DECREASES Total including other intangible assets | | | 124 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 903.00 | 636 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 930.00 | | | 124 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 047.00 | | 41 255.00 | 621 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 314.00 | 16 781.00 |
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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 | 556 857.00 | 26 356.00 | 25 903.00 | 556 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 658.00 | 3 499.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 200.00 | 22 857.00 | 25 903.00 | 535 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 767.00 | 27 132.00 | 55 767.00 | 55 767.00 |
6N Inventories and work in progress | 51 208.00 | 48 355.00 | 51 208.00 | 51 208.00 |
6T Receivables | 32 357.00 | 8 433.00 | 11 993.00 | 32 357.00 |
7B Total provisions for depreciation | 83 565.00 | 56 788.00 | 63 201.00 | 83 565.00 |
7C Grand total | 139 332.00 | 83 920.00 | 118 968.00 | 139 332.00 |
UE of which provisions and reversals: - Operating | | 83 920.00 | 118 969.00 | |
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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 | 301 924.00 | 301 924.00 | | 301 924.00 |
8C Staff and Related Accounts | 65 735.00 | 65 735.00 | | 65 735.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8L Deferred income | 390 673.00 | 390 673.00 | | 390 673.00 |
UT Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
UX Other trade receivables | 853 113.00 | 853 113.00 | | 853 113.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 22 543.00 | 22 543.00 | | 22 543.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 65 965.00 | 17 532.00 | 48 433.00 | 65 965.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 71 010.00 | | | 71 010.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VM Income taxes | 38 440.00 | 38 440.00 | | 38 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 195 895.00 | 195 895.00 | | 195 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 221.00 | 1 116 462.00 | 15 759.00 | 1 132 221.00 |
VW VAT | 58 873.00 | 58 873.00 | | 58 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 371.00 | 1 187 938.00 | 48 433.00 | 1 236 371.00 |
