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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 | 130 728.00 | 130 728.00 | | 130 728.00 |
AR Technical installations, industrial equipment and tools | 196 409.00 | 135 907.00 | 60 502.00 | 196 409.00 |
AT Other tangible assets | 189 851.00 | 165 115.00 | 24 735.00 | 189 851.00 |
BH Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
BJ TOTAL (I) | 543 360.00 | 431 751.00 | 111 609.00 | 543 360.00 |
BP Services in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 264 853.00 | | 1 264 853.00 | 1 264 853.00 |
BZ Other receivables | 614 073.00 | | 614 073.00 | 614 073.00 |
CF Cash and cash equivalents | 430 589.00 | | 430 589.00 | 430 589.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 2 826 533.00 | | 2 826 533.00 | 2 826 533.00 |
CO Grand total (0 to V) | 3 369 892.00 | 431 751.00 | 2 938 142.00 | 3 369 892.00 |
CP Shares due in less than one year | 16 369.00 | | | 16 369.00 |
CU Other investments | 10 003.00 | | 10 003.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | 539 600.00 | | 539 600.00 |
DB Share, merger, contribution premiums, etc. | 461 997.00 | 461 997.00 | | 461 997.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -613 234.00 | -640 102.00 | | -613 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | 26 869.00 | | 71 337.00 |
DL TOTAL (I) | 479 701.00 | 408 363.00 | | 479 701.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 876.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 947.00 | 711 561.00 | | 687 947.00 |
DX Trade payables and related accounts | 1 066 681.00 | 1 224 826.00 | | 1 066 681.00 |
DY Tax and social security liabilities | 553 508.00 | 766 907.00 | | 553 508.00 |
EA Other liabilities | 149 826.00 | 90 593.00 | | 149 826.00 |
EB Prepaid income (2) | | 13 609.00 | | |
EC TOTAL (IV) | 2 458 441.00 | 2 808 372.00 | | 2 458 441.00 |
EE Grand total (I to V) | 2 938 142.00 | 3 216 736.00 | | 2 938 142.00 |
EG Accrued income and payables due within one year | 2 458 441.00 | 2 808 372.00 | | 2 458 441.00 |
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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 | 2 808 624.00 | | 2 808 624.00 | 2 808 624.00 |
FJ Net sales | 2 808 624.00 | | 2 808 624.00 | 2 808 624.00 |
FM Inventory production | | | -100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 194.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 2 920 168.00 | |
FW Other purchases and external expenses | | | 1 237 773.00 | |
FX Taxes, duties, and similar payments | | | 64 210.00 | |
FY Salaries and Wages | | | 1 135 246.00 | |
FZ Social Security Contributions | | | 396 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 599.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 872 256.00 | |
GG - OPERATING RESULT (I - II) | | | 47 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851.00 | |
GL Other interest and similar income | | | 11 887.00 | |
GP Total financial income (V) | | | 15 738.00 | |
GR Interest and similar expenses | | | 33 482.00 | |
GU Total financial expenses (VI) | | | 33 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 099.00 | 9 913.00 | | 69 099.00 |
HB Exceptional income from capital transactions | 28 337.00 | 300.00 | | 28 337.00 |
HD Total exceptional income (VII) | 97 436.00 | 10 213.00 | | 97 436.00 |
HE Exceptional expenses on management operations | 61 943.00 | 16 905.00 | | 61 943.00 |
HF Exceptional expenses on capital transactions | 14 259.00 | | | 14 259.00 |
HH Total exceptional expenses (VIII) | 76 202.00 | 16 905.00 | | 76 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 234.00 | -6 692.00 | | 21 234.00 |
HK Income tax | -19 935.00 | -33 226.00 | | -19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 342.00 | 2 802 404.00 | | 3 033 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 005.00 | 2 775 535.00 | | 2 962 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | 26 869.00 | | 71 337.00 |
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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 | 524 088.00 | | 35 738.00 | 524 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 372.00 | |
I4 DECREASES Grand Total | | 16 466.00 | 543 360.00 | |
IO DECREASES Total including other intangible assets | | | 130 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 466.00 | 386 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 728.00 | | | 130 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 988.00 | | 35 738.00 | 366 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 372.00 | | | 26 372.00 |
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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 | 396 359.00 | 37 599.00 | 2 207.00 | 396 359.00 |
PE DEPRECIATION Total including other intangible assets | 125 192.00 | 5 536.00 | | 125 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 167.00 | 32 063.00 | 2 207.00 | 271 167.00 |
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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 | 1 066 681.00 | 1 066 681.00 | | 1 066 681.00 |
8C Staff and Related Accounts | 100 977.00 | 100 977.00 | | 100 977.00 |
8D Social Security and Other Social Organizations | 145 695.00 | 145 695.00 | | 145 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 826.00 | 149 826.00 | | 149 826.00 |
UT Other financial assets | 16 369.00 | 16 369.00 | | 16 369.00 |
UX Other trade receivables | 1 264 853.00 | 1 264 853.00 | | 1 264 853.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 173 636.00 | 173 636.00 | | 173 636.00 |
VC Group and associates | 260 734.00 | 260 734.00 | | 260 734.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 687 947.00 | 687 947.00 | | 687 947.00 |
VM Income taxes | 18 103.00 | 18 103.00 | | 18 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 563.00 | 21 563.00 | | 21 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 313.00 | 1 912 313.00 | | 1 912 313.00 |
VW VAT | 285 273.00 | 285 273.00 | | 285 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 441.00 | 2 458 441.00 | | 2 458 441.00 |
