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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 | 46 860.00 | 41 998.00 | 4 862.00 | 46 860.00 |
AR Technical installations, industrial equipment and tools | 46 024.00 | 33 203.00 | 12 821.00 | 46 024.00 |
AT Other tangible assets | 210 479.00 | 137 391.00 | 73 088.00 | 210 479.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 317 370.00 | 212 592.00 | 104 777.00 | 317 370.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 627 311.00 | 5 203.00 | 622 108.00 | 627 311.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 707 012.00 | | 707 012.00 | 707 012.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 1 383 234.00 | 5 203.00 | 1 378 032.00 | 1 383 234.00 |
CO Grand total (0 to V) | 1 700 604.00 | 217 795.00 | 1 482 809.00 | 1 700 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 173 371.00 | 310 623.00 | | 173 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 306.00 | 12 748.00 | | 260 306.00 |
DL TOTAL (I) | 598 677.00 | 488 371.00 | | 598 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 452.00 | 24 803.00 | | 18 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 929.00 | 146 449.00 | | 375 929.00 |
DX Trade payables and related accounts | 39 672.00 | 204 585.00 | | 39 672.00 |
DY Tax and social security liabilities | 450 060.00 | 361 190.00 | | 450 060.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 884 132.00 | 737 046.00 | | 884 132.00 |
EE Grand total (I to V) | 1 482 809.00 | 1 225 417.00 | | 1 482 809.00 |
EG Accrued income and payables due within one year | | 725 149.00 | | |
EI Including equity loans | 375 929.00 | | | 375 929.00 |
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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 | 2 045 706.00 | | 2 045 706.00 | 2 045 706.00 |
FJ Net sales | 2 045 706.00 | | 2 045 706.00 | 2 045 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 054 342.00 | |
FS Purchases of goods (including customs duties) | | | -54.00 | |
FW Other purchases and external expenses | | | 440 298.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 760 934.00 | |
FZ Social Security Contributions | | | 463 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 1 737 552.00 | |
GG - OPERATING RESULT (I - II) | | | 316 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 092.00 | | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 489.00 | 1 158.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | 634.00 | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 1 792.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -1 792.00 | | -1 687.00 |
HK Income tax | 54 639.00 | -32 680.00 | | 54 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 436.00 | 1 835 119.00 | | 2 058 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 130.00 | 1 822 371.00 | | 1 798 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 306.00 | 12 748.00 | | 260 306.00 |
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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 | 314 991.00 | | 25 825.00 | 314 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 006.00 | |
I4 DECREASES Grand Total | | 23 446.00 | 317 370.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 46 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 256 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 760.00 | | 1 900.00 | 46 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 147.00 | | 23 002.00 | 255 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | 922.00 | 13 084.00 |
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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 | 185 362.00 | 45 388.00 | 18 157.00 | 185 362.00 |
PE DEPRECIATION Total including other intangible assets | 31 353.00 | 10 730.00 | 85.00 | 31 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 009.00 | 34 658.00 | 18 072.00 | 154 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 203.00 | | |
7B Total provisions for depreciation | | 5 203.00 | | |
7C Grand total | | 5 203.00 | | |
UE of which provisions and reversals: - Operating | | 5 203.00 | | |
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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 | 39 672.00 | 39 672.00 | | 39 672.00 |
8C Staff and Related Accounts | 170 869.00 | 170 869.00 | | 170 869.00 |
8D Social Security and Other Social Organizations | 111 885.00 | 111 885.00 | | 111 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
UX Other trade receivables | 618 764.00 | 618 764.00 | | 618 764.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 442.00 | 12 937.00 | 5 505.00 | 18 442.00 |
VI Group and Associates | 375 929.00 | 375 929.00 | | 375 929.00 |
VK Loans repaid during the year | 6 348.00 | | | 6 348.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 440.00 | 23 440.00 | | 23 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 896.00 | 673 890.00 | 14 006.00 | 687 896.00 |
VW VAT | 143 866.00 | 143 866.00 | | 143 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 132.00 | 878 627.00 | 5 505.00 | 884 132.00 |
