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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 | 22 580.00 | 16 791.00 | 5 789.00 | 22 580.00 |
AJ Other Intangible Assets | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 58 810.00 | 29 518.00 | 29 292.00 | 58 810.00 |
AT Other tangible assets | 49 051.00 | 32 199.00 | 16 851.00 | 49 051.00 |
BJ TOTAL (I) | 611 964.00 | 78 508.00 | 533 456.00 | 611 964.00 |
BL Raw materials, supplies | 24 952.00 | | 24 952.00 | 24 952.00 |
BX Customers and related accounts | 170 069.00 | 27 725.00 | 142 344.00 | 170 069.00 |
BZ Other receivables | 32 185.00 | | 32 185.00 | 32 185.00 |
CF Cash and cash equivalents | 480 344.00 | | 480 344.00 | 480 344.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 717 208.00 | 27 725.00 | 689 483.00 | 717 208.00 |
CO Grand total (0 to V) | 1 329 172.00 | 106 233.00 | 1 222 939.00 | 1 329 172.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 795 111.00 | 636 534.00 | | 795 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 191.00 | 158 576.00 | | 155 191.00 |
DL TOTAL (I) | 994 302.00 | 839 111.00 | | 994 302.00 |
DU Loans and Debts from Credit Institutions (3) | 23 406.00 | 30 115.00 | | 23 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 501.00 | 89 839.00 | | 77 501.00 |
DX Trade payables and related accounts | 31 891.00 | 16 246.00 | | 31 891.00 |
DY Tax and social security liabilities | 95 714.00 | 106 453.00 | | 95 714.00 |
EA Other liabilities | 125.00 | 163.00 | | 125.00 |
EC TOTAL (IV) | 228 637.00 | 242 815.00 | | 228 637.00 |
EE Grand total (I to V) | 1 222 939.00 | 1 081 926.00 | | 1 222 939.00 |
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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 | 1 623 643.00 | | 1 623 643.00 | 1 623 643.00 |
FJ Net sales | 1 623 643.00 | | 1 623 643.00 | 1 623 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 654 500.00 | |
FU Purchases of raw materials and other supplies | | | 59 646.00 | |
FV Inventory change (raw materials and supplies) | | | -9 278.00 | |
FW Other purchases and external expenses | | | 319 708.00 | |
FX Taxes, duties, and similar payments | | | 27 012.00 | |
FY Salaries and Wages | | | 900 083.00 | |
FZ Social Security Contributions | | | 82 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 725.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 1 438 958.00 | |
GG - OPERATING RESULT (I - II) | | | 215 542.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 15.00 | -131.00 | | 15.00 |
HD Total exceptional income (VII) | 169.00 | -131.00 | | 169.00 |
HE Exceptional expenses on management operations | 212.00 | 212.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 212.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -343.00 | | -43.00 |
HK Income tax | 60 048.00 | 61 836.00 | | 60 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 669.00 | 1 546 695.00 | | 1 654 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 478.00 | 1 388 119.00 | | 1 499 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 191.00 | 158 576.00 | | 155 191.00 |
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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 | 585 243.00 | | 26 721.00 | 585 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 611 964.00 | |
IO DECREASES Total including other intangible assets | | | 502 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 221.00 | | 12 359.00 | 490 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 498.00 | | 14 363.00 | 93 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 55 790.00 | 22 718.00 | | 55 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 6 570.00 | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 569.00 | 16 148.00 | | 45 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 718.00 | 27 725.00 | 24 718.00 | 24 718.00 |
7B Total provisions for depreciation | 24 718.00 | 27 725.00 | 24 718.00 | 24 718.00 |
7C Grand total | 24 718.00 | 27 725.00 | 24 718.00 | 24 718.00 |
UE of which provisions and reversals: - Operating | | 27 725.00 | 24 718.00 | |
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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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8D Social Security and Other Social Organizations | 65 451.00 | 65 451.00 | | 65 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 142 344.00 | | | 142 344.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 27 725.00 | | | 27 725.00 |
VC Group and associates | 16 287.00 | | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 6 772.00 | 16 625.00 | 23 398.00 |
VI Group and Associates | 77 501.00 | 77 501.00 | | 77 501.00 |
VK Loans repaid during the year | 6 707.00 | | | 6 707.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 712.00 | 12 712.00 | | 12 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 912.00 | 211 912.00 | | 211 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 637.00 | 212 011.00 | 16 625.00 | 228 637.00 |
