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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 | 16 631.00 | 16 062.00 | 569.00 | 16 631.00 |
AR Technical installations, industrial equipment and tools | 298 895.00 | 271 515.00 | 27 379.00 | 298 895.00 |
AT Other tangible assets | 239 550.00 | 167 340.00 | 72 210.00 | 239 550.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 555 305.00 | 454 918.00 | 100 386.00 | 555 305.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BT Goods | 24 146.00 | | 24 146.00 | 24 146.00 |
BX Customers and related accounts | 91 099.00 | 7 772.00 | 83 327.00 | 91 099.00 |
BZ Other receivables | 1 104 586.00 | | 1 104 586.00 | 1 104 586.00 |
CF Cash and cash equivalents | 3 360 922.00 | | 3 360 922.00 | 3 360 922.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 4 608 502.00 | 7 772.00 | 4 600 730.00 | 4 608 502.00 |
CO Grand total (0 to V) | 5 163 808.00 | 462 691.00 | 4 701 116.00 | 5 163 808.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 980 617.00 | 848 555.00 | | 980 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 495.00 | 132 062.00 | | 542 495.00 |
DK Regulated provisions | 11 882.00 | 17 074.00 | | 11 882.00 |
DL TOTAL (I) | 1 644 995.00 | 1 107 692.00 | | 1 644 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 292.00 | 1 002 216.00 | | 1 985 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DX Trade payables and related accounts | 565 469.00 | 584 040.00 | | 565 469.00 |
DY Tax and social security liabilities | 395 747.00 | 146 403.00 | | 395 747.00 |
EA Other liabilities | 109 229.00 | 41 518.00 | | 109 229.00 |
EC TOTAL (IV) | 3 056 121.00 | 1 774 562.00 | | 3 056 121.00 |
EE Grand total (I to V) | 4 701 116.00 | 2 882 254.00 | | 4 701 116.00 |
EG Accrued income and payables due within one year | 2 205 607.00 | 843 817.00 | | 2 205 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 157.00 | | |
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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 | 486 321.00 | | 486 321.00 | 486 321.00 |
FD Production sold - goods | 1 153.00 | | 1 153.00 | 1 153.00 |
FG Production sold - services | 1 833 102.00 | | 1 833 102.00 | 1 833 102.00 |
FJ Net sales | 2 320 576.00 | | 2 320 576.00 | 2 320 576.00 |
FO Operating subsidies | | | 612 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 2 936 772.00 | |
FS Purchases of goods (including customs duties) | | | 129 232.00 | |
FT Inventory change (goods) | | | -5 884.00 | |
FU Purchases of raw materials and other supplies | | | 10 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 1 890 525.00 | |
FX Taxes, duties, and similar payments | | | 33 046.00 | |
FY Salaries and Wages | | | 337 889.00 | |
FZ Social Security Contributions | | | 107 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 34 143.00 | |
GF Total Operating Expenses (II) | | | 2 593 272.00 | |
GG - OPERATING RESULT (I - II) | | | 343 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 059.00 | |
GP Total financial income (V) | | | 13 059.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 785.00 | 415 968.00 | | 200 785.00 |
HB Exceptional income from capital transactions | | 72 993.00 | | |
HC Reversals of provisions and transfers of expenses | 5 192.00 | 65 091.00 | | 5 192.00 |
HD Total exceptional income (VII) | 205 977.00 | 554 052.00 | | 205 977.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 13 829.00 | | | 13 829.00 |
HG Exceptional depreciation and provisions | | 72 993.00 | | |
HH Total exceptional expenses (VIII) | 13 829.00 | 72 998.00 | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 147.00 | 481 054.00 | | 192 147.00 |
HK Income tax | -4 514.00 | -21 572.00 | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 808.00 | 2 253 211.00 | | 3 155 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 312.00 | 2 121 150.00 | | 2 613 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 495.00 | 132 062.00 | | 542 495.00 |
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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 | 607 479.00 | | 5 984.00 | 607 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 58 158.00 | 555 305.00 | |
IO DECREASES Total including other intangible assets | | | 16 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 158.00 | 538 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 630.00 | | | 16 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 774.00 | | 5 831.00 | 590 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 153.00 | 75.00 |
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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 | 434 308.00 | 48 878.00 | 44 328.00 | 434 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 308.00 | 48 878.00 | 44 328.00 | 434 308.00 |
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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 | 565 469.00 | 565 469.00 | | 565 469.00 |
8C Staff and Related Accounts | 74 356.00 | 74 356.00 | | 74 356.00 |
8D Social Security and Other Social Organizations | 202 412.00 | 202 412.00 | | 202 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 229.00 | 109 229.00 | | 109 229.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 91 100.00 | 91 100.00 | | 91 100.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 262 463.00 | 262 463.00 | | 262 463.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 1 983 941.00 | 1 133 427.00 | 850 514.00 | 1 983 941.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 20 886.00 | | | 20 886.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 957.00 | 35 957.00 | | 35 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 510.00 | 537 510.00 | 300 000.00 | 837 510.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 067.00 | 917 067.00 | 300 000.00 | 1 217 067.00 |
VW VAT | 83 022.00 | 83 022.00 | | 83 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 121.00 | 2 205 607.00 | 850 514.00 | 3 056 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
