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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 | 1 388 477.00 | 1 385 270.00 | 3 207.00 | 1 388 477.00 |
AT Other tangible assets | 416 976.00 | 391 307.00 | 25 670.00 | 416 976.00 |
BB Receivables related to investments | 1 642 310.00 | | 1 642 310.00 | 1 642 310.00 |
BH Other financial assets | 49 575.00 | | 49 575.00 | 49 575.00 |
BJ TOTAL (I) | 3 501 849.00 | 1 776 577.00 | 1 725 272.00 | 3 501 849.00 |
BX Customers and related accounts | 1 572 032.00 | | 1 572 032.00 | 1 572 032.00 |
BZ Other receivables | 2 630 899.00 | | 2 630 899.00 | 2 630 899.00 |
CF Cash and cash equivalents | 1 198 967.00 | | 1 198 967.00 | 1 198 967.00 |
CH Prepaid expenses | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 5 464 157.00 | | 5 464 157.00 | 5 464 157.00 |
CO Grand total (0 to V) | 8 966 006.00 | 1 776 577.00 | 7 189 430.00 | 8 966 006.00 |
CU Other investments | 4 511.00 | | 4 511.00 | 4 511.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 2 462 610.00 | 1 890 043.00 | | 2 462 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 269.00 | 572 566.00 | | 642 269.00 |
DL TOTAL (I) | 3 214 880.00 | 2 572 610.00 | | 3 214 880.00 |
DN Conditional advances | 207 315.00 | 401 498.00 | | 207 315.00 |
DO TOTAL (II) | 207 315.00 | 401 498.00 | | 207 315.00 |
DP Provisions for Risks | 209 700.00 | 188 200.00 | | 209 700.00 |
DR TOTAL (IV) | 209 700.00 | 188 200.00 | | 209 700.00 |
DU Loans and Debts from Credit Institutions (3) | 815 437.00 | 1 005 850.00 | | 815 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 3 458.00 | | 7 514.00 |
DX Trade payables and related accounts | 612 250.00 | 717 227.00 | | 612 250.00 |
DY Tax and social security liabilities | 543 657.00 | 648 524.00 | | 543 657.00 |
EA Other liabilities | 1 474 117.00 | 1 841 479.00 | | 1 474 117.00 |
EB Prepaid income (2) | 104 559.00 | 90 864.00 | | 104 559.00 |
EC TOTAL (IV) | 3 557 535.00 | 4 307 402.00 | | 3 557 535.00 |
EE Grand total (I to V) | 7 189 430.00 | 7 469 711.00 | | 7 189 430.00 |
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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 | 7 411 816.00 | 355 844.00 | 7 767 660.00 | 7 411 816.00 |
FG Production sold - services | 698 258.00 | 18 217.00 | 716 475.00 | 698 258.00 |
FJ Net sales | 8 110 074.00 | 374 061.00 | 8 484 135.00 | 8 110 074.00 |
FM Inventory production | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 200.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 8 516 329.00 | |
FW Other purchases and external expenses | | | 4 414 843.00 | |
FX Taxes, duties, and similar payments | | | 142 106.00 | |
FY Salaries and Wages | | | 2 012 041.00 | |
FZ Social Security Contributions | | | 950 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 701 476.00 | |
GG - OPERATING RESULT (I - II) | | | 814 853.00 | |
GL Other interest and similar income | | | 86 695.00 | |
GN Positive exchange differences | | | 6 142.00 | |
GP Total financial income (V) | | | 92 837.00 | |
GR Interest and similar expenses | | | 53 883.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 53 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | 23 023.00 | | 2 912.00 |
HB Exceptional income from capital transactions | | 21 600.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 912.00 | 44 623.00 | | 5 912.00 |
HE Exceptional expenses on management operations | 3 017.00 | 25 269.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | | 21 028.00 | | |
HH Total exceptional expenses (VIII) | 3 017.00 | 46 297.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -1 674.00 | | 2 895.00 |
HK Income tax | 214 413.00 | 172 401.00 | | 214 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 078.00 | 8 789 488.00 | | 8 615 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 808.00 | 8 216 921.00 | | 7 972 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 269.00 | 572 566.00 | | 642 269.00 |
HP References: Equipment leasing | | 2 931.00 | | |
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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 | 3 833 838.00 | | | 3 833 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 396.00 | |
I4 DECREASES Grand Total | | | 3 501 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 268.00 | | | 1 384 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 413.00 | | | 396 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 158.00 | | | 2 053 158.00 |
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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 | 1 644 486.00 | 132 091.00 | | 1 644 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 774 181.00 | 107 852.00 | 1 385 270.00 | 12 774 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 068.00 | 24 238.00 | 391 307.00 | 387 068.00 |
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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 | 612 250.00 | 612 250.00 | | 612 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 631.00 | 1 481 631.00 | | 1 481 631.00 |
8L Deferred income | 104 559.00 | 104 559.00 | | 104 559.00 |
UT Other financial assets | 49 575.00 | | | 49 575.00 |
VG Loans with a maturity of up to one year at origin | 180 601.00 | 180 601.00 | | 180 601.00 |
VH Loans with a maturity of more than one year at origin | 634 836.00 | 351 627.00 | 283 209.00 | 634 836.00 |
VK Loans repaid during the year | 294 637.00 | | | 294 637.00 |
VS Prepaid expenses | 57 166.00 | | | 57 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 983.00 | 2 062 826.00 | 3 889 157.00 | 5 951 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 535.00 | 3 274 325.00 | 283 209.00 | 3 557 535.00 |
