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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 | 15 320.00 | 11 266.00 | 4 054.00 | 15 320.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 25 609.00 | 11 541.00 | 14 068.00 | 25 609.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 242 652.00 | 22 807.00 | 219 845.00 | 242 652.00 |
BP Services in progress | 66 392.00 | | 66 392.00 | 66 392.00 |
BX Customers and related accounts | 240 434.00 | | 240 434.00 | 240 434.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 499 613.00 | | 499 613.00 | 499 613.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 826 992.00 | | 826 992.00 | 826 992.00 |
CO Grand total (0 to V) | 1 069 644.00 | 22 807.00 | 1 046 837.00 | 1 069 644.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 13 772.00 | 13 772.00 | | 13 772.00 |
DG Other reserves | 150 955.00 | 225 812.00 | | 150 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 382.00 | -74 858.00 | | 112 382.00 |
DL TOTAL (I) | 818 663.00 | 706 282.00 | | 818 663.00 |
DU Loans and Debts from Credit Institutions (3) | 91 796.00 | 100 000.00 | | 91 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 26 853.00 | 27 782.00 | | 26 853.00 |
DY Tax and social security liabilities | 64 865.00 | 38 900.00 | | 64 865.00 |
EA Other liabilities | 44 205.00 | 17 287.00 | | 44 205.00 |
EC TOTAL (IV) | 228 174.00 | 184 425.00 | | 228 174.00 |
EE Grand total (I to V) | 1 046 837.00 | 890 707.00 | | 1 046 837.00 |
EG Accrued income and payables due within one year | | 184 425.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 198 718.00 | |
FJ Net sales | | | 1 198 718.00 | |
FM Inventory production | | | 4 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 218.00 | |
FW Other purchases and external expenses | | | 933 509.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 124 296.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 066 424.00 | |
GG - OPERATING RESULT (I - II) | | | 136 794.00 | |
GP Total financial income (V) | | | 304.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 24 470.00 | -11 352.00 | | 24 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 522.00 | 938 248.00 | | 1 203 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 141.00 | 1 013 106.00 | | 1 091 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 382.00 | -74 858.00 | | 112 382.00 |
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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 | 232 622.00 | | 10 030.00 | 232 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 242 652.00 | |
IO DECREASES Total including other intangible assets | | | 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 573.00 | | 4 747.00 | 210 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 327.00 | | 5 282.00 | 20 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 1.00 | 1 722.00 |
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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 | 18 200.00 | 4 607.00 | | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 1 722.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656.00 | 2 885.00 | | 8 656.00 |
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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 | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 64 865.00 | 64 865.00 | | 64 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 240 434.00 | 240 434.00 | | 240 434.00 |
VH Loans with a maturity of more than one year at origin | 91 796.00 | 19 856.00 | 71 940.00 | 91 796.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 607.00 | 260 987.00 | 1 620.00 | 262 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 174.00 | 156 234.00 | 71 940.00 | 228 174.00 |
