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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 | 1 339 874.00 | 813 387.00 | 526 487.00 | 1 339 874.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 056 131.00 | 485 217.00 | 570 914.00 | 1 056 131.00 |
BH Other financial assets | 50 138.00 | | 50 138.00 | 50 138.00 |
BJ TOTAL (I) | 4 434 783.00 | 1 298 604.00 | 3 136 179.00 | 4 434 783.00 |
BX Customers and related accounts | 2 457 317.00 | | 2 457 317.00 | 2 457 317.00 |
BZ Other receivables | 5 426 002.00 | | 5 426 002.00 | 5 426 002.00 |
CF Cash and cash equivalents | 179 614.00 | | 179 614.00 | 179 614.00 |
CH Prepaid expenses | 132 930.00 | | 132 930.00 | 132 930.00 |
CJ TOTAL (II) | 8 195 863.00 | | 8 195 863.00 | 8 195 863.00 |
CN Currency translation adjustments (V) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 12 671 987.00 | 1 298 604.00 | 11 373 383.00 | 12 671 987.00 |
CU Other investments | 1 988 640.00 | | 1 988 640.00 | 1 988 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 856.00 | 810 856.00 | | 810 856.00 |
DD Legal reserve (1) | 80 387.00 | 80 387.00 | | 80 387.00 |
DG Other reserves | 41 505.00 | 6 082.00 | | 41 505.00 |
DH Retained earnings | 264 711.00 | 964 711.00 | | 264 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 259.00 | 635 424.00 | | 1 279 259.00 |
DL TOTAL (I) | 2 476 718.00 | 2 497 459.00 | | 2 476 718.00 |
DP Provisions for Risks | 41 340.00 | 50 000.00 | | 41 340.00 |
DR TOTAL (IV) | 41 340.00 | 50 000.00 | | 41 340.00 |
DU Loans and Debts from Credit Institutions (3) | 819 193.00 | 879 272.00 | | 819 193.00 |
DX Trade payables and related accounts | 898 066.00 | 763 740.00 | | 898 066.00 |
DY Tax and social security liabilities | 973 504.00 | 1 362 239.00 | | 973 504.00 |
DZ Fixed asset liabilities and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
EA Other liabilities | 6 141 288.00 | 5 494 000.00 | | 6 141 288.00 |
EC TOTAL (IV) | 8 839 137.00 | 8 506 337.00 | | 8 839 137.00 |
ED (V) | 16 188.00 | 16 477.00 | | 16 188.00 |
EE Grand total (I to V) | 11 373 383.00 | 11 070 273.00 | | 11 373 383.00 |
EG Accrued income and payables due within one year | 8 839 137.00 | 8 060 755.00 | | 8 839 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957.00 | 2 062.00 | | 4 957.00 |
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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 | 3 858 558.00 | 440 737.00 | 4 299 294.00 | 3 858 558.00 |
FJ Net sales | 3 858 558.00 | 440 737.00 | 4 299 294.00 | 3 858 558.00 |
FN Capitalized production | | | 89 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 441 652.00 | |
FW Other purchases and external expenses | | | 2 137 692.00 | |
FX Taxes, duties, and similar payments | | | 56 372.00 | |
FY Salaries and Wages | | | 1 537 587.00 | |
FZ Social Security Contributions | | | 681 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 175.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 4 810 686.00 | |
GG - OPERATING RESULT (I - II) | | | -369 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 814.00 | |
GL Other interest and similar income | | | 792.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 814 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 340.00 | |
GR Interest and similar expenses | | | 129 669.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 171 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | 11 252.00 | | 2 856.00 |
HB Exceptional income from capital transactions | | 100 620.00 | | |
HD Total exceptional income (VII) | | 100 620.00 | | |
HF Exceptional expenses on capital transactions | 45 287.00 | 100 154.00 | | 45 287.00 |
HH Total exceptional expenses (VIII) | 45 287.00 | 100 154.00 | | 45 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 287.00 | 466.00 | | -45 287.00 |
HK Income tax | -50 053.00 | 26 861.00 | | -50 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 258.00 | 5 739 187.00 | | 6 256 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 999.00 | 5 103 763.00 | | 4 976 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 259.00 | 635 424.00 | | 1 279 259.00 |
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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 | 3 939 199.00 | | 683 926.00 | 3 939 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 778.00 | 2 038 778.00 | |
I4 DECREASES Grand Total | 129 277.00 | 59 065.00 | 4 434 783.00 | 129 277.00 |
IO DECREASES Total including other intangible assets | 129 277.00 | 45 287.00 | 1 339 874.00 | 129 277.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 567.00 | | 287 872.00 | 1 226 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 419.00 | | 351 712.00 | 704 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 214.00 | | 44 343.00 | 2 008 214.00 |
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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 | 901 429.00 | 397 175.00 | | 901 429.00 |
PE DEPRECIATION Total including other intangible assets | 594 613.00 | 218 774.00 | | 594 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 816.00 | 178 401.00 | | 306 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 41 340.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 41 340.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 41 340.00 | | |
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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 | 898 066.00 | 898 066.00 | | 898 066.00 |
8C Staff and Related Accounts | 371 259.00 | 371 259.00 | | 371 259.00 |
8D Social Security and Other Social Organizations | 223 229.00 | 223 229.00 | | 223 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 50 138.00 | 50 138.00 | | 50 138.00 |
UX Other trade receivables | 2 457 317.00 | | | 2 457 317.00 |
UY Staff and related accounts | 10 143.00 | | | 10 143.00 |
VB VAT | 178 872.00 | | | 178 872.00 |
VC Group and associates | 5 168 717.00 | | | 5 168 717.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 812 950.00 | 460 488.00 | 352 462.00 | 812 950.00 |
VI Group and Associates | 6 141 281.00 | 6 141 281.00 | | 6 141 281.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 464 274.00 | | | 464 274.00 |
VM Income taxes | 22 725.00 | | | 22 725.00 |
VP Miscellaneous | 45 546.00 | | | 45 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 132 930.00 | | | 132 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 388.00 | 8 066 388.00 | | 8 066 388.00 |
VW VAT | 375 936.00 | 375 936.00 | | 375 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 137.00 | 8 486 675.00 | 352 462.00 | 8 839 137.00 |
