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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 5 857.00 | 869.00 | 6 726.00 |
AT Other tangible assets | 125 266.00 | 86 141.00 | 39 125.00 | 125 266.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 139 694.00 | 93 400.00 | 46 294.00 | 139 694.00 |
BX Customers and related accounts | 433 482.00 | | 433 482.00 | 433 482.00 |
BZ Other receivables | 157 480.00 | | 157 480.00 | 157 480.00 |
CF Cash and cash equivalents | 788 769.00 | | 788 769.00 | 788 769.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 1 386 252.00 | | 1 386 252.00 | 1 386 252.00 |
CN Currency translation adjustments (V) | 2 060.00 | | 2 060.00 | 2 060.00 |
CO Grand total (0 to V) | 1 528 006.00 | 93 400.00 | 1 434 606.00 | 1 528 006.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 464 613.00 | 449 941.00 | | 464 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 900.00 | 14 672.00 | | 156 900.00 |
DL TOTAL (I) | 643 513.00 | 486 613.00 | | 643 513.00 |
DP Provisions for Risks | 2 060.00 | 2 388.00 | | 2 060.00 |
DR TOTAL (IV) | 2 060.00 | 2 388.00 | | 2 060.00 |
DU Loans and Debts from Credit Institutions (3) | 287 969.00 | 576 268.00 | | 287 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 371.00 | 29 658.00 | | 39 371.00 |
DX Trade payables and related accounts | 142 761.00 | 218 038.00 | | 142 761.00 |
DY Tax and social security liabilities | 190 362.00 | 176 440.00 | | 190 362.00 |
EA Other liabilities | | 1 674.00 | | |
EB Prepaid income (2) | 128 571.00 | 208 479.00 | | 128 571.00 |
EC TOTAL (IV) | 789 033.00 | 1 210 558.00 | | 789 033.00 |
EE Grand total (I to V) | 1 434 606.00 | 1 699 559.00 | | 1 434 606.00 |
EG Accrued income and payables due within one year | 789 033.00 | 1 210 558.00 | | 789 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 390.00 | | 395.00 |
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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 | | 15 117.00 | 15 117.00 | |
FG Production sold - services | 116 254.00 | 2 507 133.00 | 2 623 387.00 | 116 254.00 |
FJ Net sales | 116 254.00 | 2 522 251.00 | 2 638 504.00 | 116 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 60 398.00 | |
FR Total operating income (I) | | | 2 699 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 1 765 902.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 440 902.00 | |
FZ Social Security Contributions | | | 240 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GE Other Expenses | | | 12 778.00 | |
GF Total Operating Expenses (II) | | | 2 490 500.00 | |
GG - OPERATING RESULT (I - II) | | | 209 493.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GN Positive exchange differences | | | 2 500.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
A4 Equity method investments | 6 886.00 | 3 446.00 | | 6 886.00 |
HA Exceptional income from management transactions | 5 783.00 | 9 537.00 | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | 9 537.00 | | 5 783.00 |
HE Exceptional expenses on management operations | 4 821.00 | 53 512.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HG Exceptional depreciation and provisions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 54 523.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -44 986.00 | | -326.00 |
HK Income tax | 49 744.00 | -12 454.00 | | 49 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 541.00 | 1 784 150.00 | | 2 711 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 641.00 | 1 769 478.00 | | 2 554 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 900.00 | 14 672.00 | | 156 900.00 |
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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 | 134 141.00 | | 8 069.00 | 134 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 2 516.00 | 139 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 131 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 439.00 | | 8 069.00 | 126 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 77 946.00 | 17 970.00 | 2 516.00 | 77 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 545.00 | 17 970.00 | 2 516.00 | 76 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 388.00 | 2 060.00 | 2 388.00 | 2 388.00 |
7C Grand total | 2 388.00 | 2 060.00 | 2 388.00 | 2 388.00 |
UG - Financial | | 2 060.00 | 2 388.00 | |
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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 | 142 761.00 | 142 761.00 | | 142 761.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 108 187.00 | 108 187.00 | | 108 187.00 |
8E Income Taxes | 33 152.00 | 33 152.00 | | 33 152.00 |
8L Deferred income | 128 571.00 | 128 571.00 | | 128 571.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 433 482.00 | 433 482.00 | | 433 482.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 53 774.00 | 53 774.00 | | 53 774.00 |
VC Group and associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 287 573.00 | 287 573.00 | | 287 573.00 |
VI Group and Associates | 39 371.00 | 39 371.00 | | 39 371.00 |
VK Loans repaid during the year | 287 500.00 | | | 287 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 758.00 | 98 758.00 | | 98 758.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 983.00 | 597 483.00 | 5 500.00 | 602 983.00 |
VW VAT | 28 738.00 | 28 738.00 | | 28 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 033.00 | 789 033.00 | | 789 033.00 |
