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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 164.00 | 4 056.00 | 5 220.00 |
AT Other tangible assets | 98 180.00 | 72 975.00 | 25 205.00 | 98 180.00 |
BB Receivables related to investments | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 323 017.00 | 74 139.00 | 248 879.00 | 323 017.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 95 907.00 | | 95 907.00 | 95 907.00 |
BZ Other receivables | 29 954.00 | | 29 954.00 | 29 954.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 144 048.00 | | 144 048.00 | 144 048.00 |
CO Grand total (0 to V) | 467 066.00 | 74 139.00 | 392 927.00 | 467 066.00 |
CP Shares due in less than one year | 3 603.00 | | | 3 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 149 264.00 | 104 203.00 | | 149 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 961.00 | 45 061.00 | | 44 961.00 |
DL TOTAL (I) | 195 875.00 | 150 914.00 | | 195 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655.00 | 18 030.00 | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 908.00 | 1 714.00 | | 102 908.00 |
DX Trade payables and related accounts | 15 788.00 | 4 516.00 | | 15 788.00 |
DY Tax and social security liabilities | 60 348.00 | 16 669.00 | | 60 348.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 197 051.00 | 40 930.00 | | 197 051.00 |
EE Grand total (I to V) | 392 927.00 | 191 844.00 | | 392 927.00 |
EG Accrued income and payables due within one year | 197 051.00 | 40 930.00 | | 197 051.00 |
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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 | 597 372.00 | | 597 372.00 | 597 372.00 |
FJ Net sales | 597 372.00 | | 597 372.00 | 597 372.00 |
FM Inventory production | | | -18 400.00 | |
FR Total operating income (I) | | | 578 972.00 | |
FW Other purchases and external expenses | | | 404 567.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 82 989.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GE Other Expenses | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 522 650.00 | |
GG - OPERATING RESULT (I - II) | | | 56 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HF Exceptional expenses on capital transactions | | 6 019.00 | | |
HH Total exceptional expenses (VIII) | | 6 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 11 004.00 | 8 175.00 | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 997.00 | 324 774.00 | | 578 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 036.00 | 279 712.00 | | 534 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 961.00 | 45 061.00 | | 44 961.00 |
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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 | 81 225.00 | | 241 793.00 | 81 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 323 017.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 818.00 | | 23 582.00 | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | 2 211.00 | 1 407.00 |
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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 | 61 637.00 | 12 502.00 | | 61 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 637.00 | 12 502.00 | | 61 637.00 |
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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 | 15 788.00 | 15 788.00 | | 15 788.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UL Receivables related to investments | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 95 907.00 | | | 95 907.00 |
VB VAT | 29 954.00 | | | 29 954.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VI Group and Associates | 102 908.00 | 102 908.00 | | 102 908.00 |
VK Loans repaid during the year | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 648.00 | 129 648.00 | | 129 648.00 |
VW VAT | 52 319.00 | 52 319.00 | | 52 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 051.00 | 197 051.00 | | 197 051.00 |
