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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 | 11 915.00 | 11 915.00 | | 11 915.00 |
AR Technical installations, industrial equipment and tools | 20 919.00 | 18 382.00 | 2 536.00 | 20 919.00 |
AT Other tangible assets | 59 844.00 | 11 645.00 | 48 199.00 | 59 844.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 170 517.00 | | 170 517.00 | 170 517.00 |
BJ TOTAL (I) | 452 415.00 | 41 942.00 | 410 473.00 | 452 415.00 |
BX Customers and related accounts | 474 032.00 | 40 995.00 | 433 037.00 | 474 032.00 |
BZ Other receivables | 234 948.00 | | 234 948.00 | 234 948.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 715 281.00 | 40 995.00 | 674 286.00 | 715 281.00 |
CO Grand total (0 to V) | 1 167 696.00 | 82 937.00 | 1 084 759.00 | 1 167 696.00 |
CP Shares due in less than one year | 170 517.00 | | | 170 517.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 166.00 | 11 185.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 843.00 | 28 981.00 | | 91 843.00 |
DL TOTAL (I) | 312 009.00 | 260 166.00 | | 312 009.00 |
DU Loans and Debts from Credit Institutions (3) | 34 844.00 | 102 796.00 | | 34 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DX Trade payables and related accounts | 14 166.00 | 24 230.00 | | 14 166.00 |
DY Tax and social security liabilities | 237 493.00 | 312 886.00 | | 237 493.00 |
EA Other liabilities | 486 248.00 | 242 116.00 | | 486 248.00 |
EC TOTAL (IV) | 772 750.00 | 682 265.00 | | 772 750.00 |
EE Grand total (I to V) | 1 084 759.00 | 942 431.00 | | 1 084 759.00 |
EG Accrued income and payables due within one year | 772 750.00 | 662 630.00 | | 772 750.00 |
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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 | 2 154 806.00 | | 2 154 806.00 | 2 154 806.00 |
FJ Net sales | 2 154 806.00 | | 2 154 806.00 | 2 154 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 182.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 201 305.00 | |
FW Other purchases and external expenses | | | 416 463.00 | |
FX Taxes, duties, and similar payments | | | 51 038.00 | |
FY Salaries and Wages | | | 1 364 669.00 | |
FZ Social Security Contributions | | | 265 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 2 111 392.00 | |
GG - OPERATING RESULT (I - II) | | | 89 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 339.00 | 315.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | 5 937.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 6 252.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -836.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 159.00 | 2 105 550.00 | | 2 210 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 316.00 | 2 076 570.00 | | 2 118 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 843.00 | 28 981.00 | | 91 843.00 |
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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 | 400 488.00 | | 72 393.00 | 400 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 738.00 | |
I4 DECREASES Grand Total | | 20 466.00 | 452 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 466.00 | 80 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 835.00 | | 40 393.00 | 60 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 738.00 | | 32 000.00 | 327 738.00 |
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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 | 46 793.00 | 10 730.00 | 15 580.00 | 46 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 915.00 | | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 878.00 | 10 730.00 | 15 580.00 | 34 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 995.00 | | | 40 995.00 |
7B Total provisions for depreciation | 40 995.00 | | | 40 995.00 |
7C Grand total | 40 995.00 | | | 40 995.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8C Staff and Related Accounts | 63 526.00 | 63 526.00 | | 63 526.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 248.00 | 486 248.00 | | 486 248.00 |
UP Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
UT Other financial assets | 170 517.00 | 170 517.00 | | 170 517.00 |
UX Other trade receivables | 424 838.00 | 424 838.00 | | 424 838.00 |
UY Staff and related accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
VA Doubtful or disputed receivables | 49 194.00 | 49 194.00 | | 49 194.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 19 635.00 | | 19 635.00 |
VK Loans repaid during the year | 50 017.00 | | | 50 017.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 282.00 | 213 282.00 | | 213 282.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 367.00 | 885 711.00 | 3 656.00 | 889 367.00 |
VW VAT | 118 537.00 | 118 537.00 | | 118 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 750.00 | 772 750.00 | | 772 750.00 |
