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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 670.00 | 147.00 | 21 523.00 | 21 670.00 |
AP Buildings | 49 050.00 | 14 528.00 | 34 522.00 | 49 050.00 |
AR Technical installations, industrial equipment and tools | 13 172.00 | 10 655.00 | 2 518.00 | 13 172.00 |
AT Other tangible assets | 18 406.00 | 14 431.00 | 3 975.00 | 18 406.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 212 050.00 | 102 361.00 | 109 689.00 | 212 050.00 |
BX Customers and related accounts | 503 850.00 | | 503 850.00 | 503 850.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CF Cash and cash equivalents | 935 834.00 | | 935 834.00 | 935 834.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 500 852.00 | | 1 500 852.00 | 1 500 852.00 |
CO Grand total (0 to V) | 1 712 902.00 | 102 361.00 | 1 610 541.00 | 1 712 902.00 |
CP Shares due in less than one year | 17 890.00 | | | 17 890.00 |
CU Other investments | 49 262.00 | 20 000.00 | 29 262.00 | 49 262.00 |
CX Development or Research and Development Expenses | 42 600.00 | 42 600.00 | | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 412 356.00 | 412 356.00 | | 412 356.00 |
DF Regulated reserves (1) | 29 071.00 | | | 29 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 545.00 | 36 071.00 | | 359 545.00 |
DL TOTAL (I) | 868 072.00 | 515 527.00 | | 868 072.00 |
DU Loans and Debts from Credit Institutions (3) | 110 703.00 | 136 216.00 | | 110 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 587.00 | 9 440.00 | | 84 587.00 |
DX Trade payables and related accounts | 108 580.00 | 47 301.00 | | 108 580.00 |
DY Tax and social security liabilities | 242 543.00 | 81 664.00 | | 242 543.00 |
EA Other liabilities | 53 161.00 | 16 464.00 | | 53 161.00 |
EB Prepaid income (2) | 142 896.00 | 25 000.00 | | 142 896.00 |
EC TOTAL (IV) | 742 469.00 | 316 085.00 | | 742 469.00 |
EE Grand total (I to V) | 1 610 541.00 | 831 612.00 | | 1 610 541.00 |
EG Accrued income and payables due within one year | 667 334.00 | 316 085.00 | | 667 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 066.00 | 342.00 | | 5 066.00 |
EI Including equity loans | 84 587.00 | | | 84 587.00 |
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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 | 1 278 153.00 | | 1 278 153.00 | 1 278 153.00 |
FJ Net sales | 1 278 153.00 | | 1 278 153.00 | 1 278 153.00 |
FO Operating subsidies | | | 38 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 940.00 | |
FR Total operating income (I) | | | 1 323 704.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 433 957.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 229 708.00 | |
FZ Social Security Contributions | | | 66 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 84 408.00 | |
GF Total Operating Expenses (II) | | | 838 772.00 | |
GG - OPERATING RESULT (I - II) | | | 484 932.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 120.00 | | |
HB Exceptional income from capital transactions | | 2 144.00 | | |
HD Total exceptional income (VII) | | 23 264.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 2 217.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 864.00 | | |
HK Income tax | 125 073.00 | 8 685.00 | | 125 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 704.00 | 622 249.00 | | 1 323 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 159.00 | 586 177.00 | | 964 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 545.00 | 36 071.00 | | 359 545.00 |
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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 | 187 385.00 | | 24 665.00 | 187 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 600.00 | | | 42 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 152.00 | |
I4 DECREASES Grand Total | | | 212 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 600.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 20 500.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 463.00 | | 4 165.00 | 76 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 152.00 | | | 67 152.00 |
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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 | 61 761.00 | 20 600.00 | | 61 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 812.00 | 11 788.00 | | 30 812.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 60.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 8 752.00 | | 30 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 580.00 | 108 580.00 | | 108 580.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 64 064.00 | 64 064.00 | | 64 064.00 |
8E Income Taxes | 116 545.00 | 116 545.00 | | 116 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 161.00 | 53 161.00 | | 53 161.00 |
8L Deferred income | 142 896.00 | 142 896.00 | | 142 896.00 |
UT Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
UX Other trade receivables | 503 850.00 | 503 850.00 | | 503 850.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 53 058.00 | 53 058.00 | | 53 058.00 |
VC Group and associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 105 637.00 | 30 502.00 | 75 135.00 | 105 637.00 |
VI Group and Associates | 84 587.00 | 84 587.00 | | 84 587.00 |
VK Loans repaid during the year | 30 238.00 | | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 908.00 | 565 018.00 | 17 890.00 | 582 908.00 |
VW VAT | 51 691.00 | 51 691.00 | | 51 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 469.00 | 667 334.00 | 75 135.00 | 742 469.00 |
