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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 | 365 767.00 | 241 908.00 | 123 859.00 | 365 767.00 |
AJ Other Intangible Assets | 63 808.00 | | 63 808.00 | 63 808.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 1 964.00 | 1 643.00 | 3 607.00 |
AT Other tangible assets | 351 493.00 | 203 313.00 | 148 180.00 | 351 493.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 315 025.00 | 447 185.00 | 867 841.00 | 1 315 025.00 |
BV Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 1 051 680.00 | | 1 051 680.00 | 1 051 680.00 |
BZ Other receivables | 813 663.00 | | 813 663.00 | 813 663.00 |
CF Cash and cash equivalents | 69 553.00 | | 69 553.00 | 69 553.00 |
CH Prepaid expenses | 25 327.00 | | 25 327.00 | 25 327.00 |
CJ TOTAL (II) | 1 964 184.00 | | 1 964 184.00 | 1 964 184.00 |
CO Grand total (0 to V) | 3 279 209.00 | 447 185.00 | 2 832 025.00 | 3 279 209.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 612.00 | 364 250.00 | | 309 612.00 |
DD Legal reserve (1) | 36 425.00 | 36 425.00 | | 36 425.00 |
DH Retained earnings | 37 417.00 | 435 396.00 | | 37 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 211.00 | 417 270.00 | | 458 211.00 |
DJ Investment subsidies | 42 974.00 | 62 103.00 | | 42 974.00 |
DL TOTAL (I) | 884 639.00 | 1 315 444.00 | | 884 639.00 |
DU Loans and Debts from Credit Institutions (3) | 453 175.00 | 203 572.00 | | 453 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 229.00 | 75 915.00 | | 51 229.00 |
DX Trade payables and related accounts | 225 113.00 | 117 667.00 | | 225 113.00 |
DY Tax and social security liabilities | 1 141 210.00 | 417 212.00 | | 1 141 210.00 |
DZ Fixed asset liabilities and related accounts | | 34 128.00 | | |
EA Other liabilities | 75 661.00 | 679 544.00 | | 75 661.00 |
EB Prepaid income (2) | 997.00 | | | 997.00 |
EC TOTAL (IV) | 1 947 385.00 | 1 528 038.00 | | 1 947 385.00 |
EE Grand total (I to V) | 2 832 025.00 | 2 843 481.00 | | 2 832 025.00 |
EI Including equity loans | 51 229.00 | | | 51 229.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
FG Production sold - services | 4 156 817.00 | | 4 156 817.00 | 4 156 817.00 |
FJ Net sales | 4 158 249.00 | | 4 158 249.00 | 4 158 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 742.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 209 023.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 525 993.00 | |
FX Taxes, duties, and similar payments | | | 94 289.00 | |
FY Salaries and Wages | | | 1 742 313.00 | |
FZ Social Security Contributions | | | 653 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 315.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 136 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 400 806.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 4 573.00 | | 18.00 |
HB Exceptional income from capital transactions | 22 582.00 | 29 729.00 | | 22 582.00 |
HD Total exceptional income (VII) | 22 600.00 | 34 302.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 1 149.00 | 806.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | 10 857.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 11 663.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 998.00 | 22 638.00 | | 17 998.00 |
HK Income tax | 29 435.00 | 16 490.00 | | 29 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 428.00 | 3 662 241.00 | | 4 632 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 217.00 | 3 244 972.00 | | 4 174 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 211.00 | 417 270.00 | | 458 211.00 |
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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 | 1 240 431.00 | | 175 284.00 | 1 240 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 453.00 | 530 351.00 | |
I4 DECREASES Grand Total | | 100 690.00 | 1 315 025.00 | |
IO DECREASES Total including other intangible assets | | 97 237.00 | 429 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 169.00 | | 138 643.00 | 388 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 458.00 | | 36 641.00 | 318 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 804.00 | | | 533 804.00 |
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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 | 326 870.00 | 120 315.00 | | 326 870.00 |
PE DEPRECIATION Total including other intangible assets | 183 406.00 | 58 502.00 | | 183 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 464.00 | 61 813.00 | | 143 464.00 |
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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 | 225 113.00 | 225 113.00 | | 225 113.00 |
8C Staff and Related Accounts | 250 867.00 | 250 867.00 | | 250 867.00 |
8D Social Security and Other Social Organizations | 172 286.00 | 172 286.00 | | 172 286.00 |
8E Income Taxes | 506 832.00 | 506 832.00 | | 506 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 661.00 | 75 661.00 | | 75 661.00 |
8L Deferred income | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 051 680.00 | 1 051 680.00 | | 1 051 680.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VC Group and associates | 770 191.00 | 770 191.00 | | 770 191.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 451 985.00 | 196 244.00 | 255 740.00 | 451 985.00 |
VI Group and Associates | 51 229.00 | 51 229.00 | | 51 229.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 219 421.00 | | | 219 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 396.00 | 25 396.00 | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
VS Prepaid expenses | 25 327.00 | 25 327.00 | | 25 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 019.00 | 1 890 669.00 | 350.00 | 1 891 019.00 |
VW VAT | 185 830.00 | 185 830.00 | | 185 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 385.00 | 1 691 645.00 | 255 740.00 | 1 947 385.00 |
