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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 822 117.00 | 9 800.00 | 8 812 317.00 | 8 822 117.00 |
AT Other tangible assets | 8 119 247.00 | 2 176 878.00 | 5 942 368.00 | 8 119 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 656 423.00 | | 656 423.00 | 656 423.00 |
BJ TOTAL (I) | 17 597 787.00 | 2 186 678.00 | 15 411 108.00 | 17 597 787.00 |
BT Goods | 2 386 400.00 | 19 775.00 | 2 366 625.00 | 2 386 400.00 |
BV Advances and down payments on orders | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 3 189 792.00 | | 3 189 792.00 | 3 189 792.00 |
BZ Other receivables | 7 552 144.00 | | 7 552 144.00 | 7 552 144.00 |
CF Cash and cash equivalents | 883 335.00 | | 883 335.00 | 883 335.00 |
CH Prepaid expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 14 045 383.00 | 19 775.00 | 14 025 608.00 | 14 045 383.00 |
CO Grand total (0 to V) | 31 643 170.00 | 2 206 453.00 | 29 436 717.00 | 31 643 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DD Legal reserve (1) | 28 870.00 | 18 123.00 | | 28 870.00 |
DG Other reserves | 344 328.00 | | | 344 328.00 |
DH Retained earnings | 204 185.00 | 344 328.00 | | 204 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 740.00 | 214 932.00 | | 703 740.00 |
DL TOTAL (I) | 11 291 123.00 | 10 587 383.00 | | 11 291 123.00 |
DU Loans and Debts from Credit Institutions (3) | 271 488.00 | 411 868.00 | | 271 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676 126.00 | 15 411 096.00 | | 9 676 126.00 |
DX Trade payables and related accounts | 791 498.00 | 894 260.00 | | 791 498.00 |
DY Tax and social security liabilities | 1 706 216.00 | 1 209 337.00 | | 1 706 216.00 |
DZ Fixed asset liabilities and related accounts | 146 611.00 | 19 640.00 | | 146 611.00 |
EA Other liabilities | 5 523 730.00 | 51 216.00 | | 5 523 730.00 |
EB Prepaid income (2) | 29 925.00 | 50 625.00 | | 29 925.00 |
EC TOTAL (IV) | 18 145 593.00 | 18 048 042.00 | | 18 145 593.00 |
EE Grand total (I to V) | 29 436 717.00 | 28 635 425.00 | | 29 436 717.00 |
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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 | | | 22 813 658.00 | |
FG Production sold - services | | | 4 110 893.00 | |
FJ Net sales | | | 26 924 552.00 | |
FN Capitalized production | | | 4 247 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 172 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 009.00 | |
FT Inventory change (goods) | | | -320 254.00 | |
FU Purchases of raw materials and other supplies | | | 53 081.00 | |
FW Other purchases and external expenses | | | 20 785 629.00 | |
FX Taxes, duties, and similar payments | | | 347 498.00 | |
FY Salaries and Wages | | | 4 286 134.00 | |
FZ Social Security Contributions | | | 1 449 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581.00 | |
GE Other Expenses | | | 64 614.00 | |
GF Total Operating Expenses (II) | | | 29 850 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 274.00 | |
GN Positive exchange differences | | | 141 190.00 | |
GP Total financial income (V) | | | 141 190.00 | |
GR Interest and similar expenses | | | 217 499.00 | |
GS Negative differences of foreign exchange | | | 229 208.00 | |
GU Total financial expenses (VI) | | | 446 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | 5 939.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 194 475.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 200 414.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -200 414.00 | | -944.00 |
HJ Employee participation in company results | 15 384.00 | 42 444.00 | | 15 384.00 |
HK Income tax | 295 688.00 | 91 501.00 | | 295 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 313 389.00 | 23 822 273.00 | | 31 313 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 609 649.00 | 23 607 342.00 | | 30 609 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 740.00 | 214 932.00 | | 703 740.00 |
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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 | 12 606 160.00 | | | 12 606 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 423.00 | |
I4 DECREASES Grand Total | | | 17 597 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 822 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 822 117.00 | | | 8 822 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 753.00 | | | 3 198 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 290.00 | | | 585 290.00 |
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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 | 1 094 642.00 | 1 092 465.00 | 429.00 | 1 094 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 4 000.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 842.00 | 1 088 465.00 | 429.00 | 1 088 842.00 |
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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 | 791 498.00 | 791 498.00 | | 791 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 611.00 | 146 611.00 | | 146 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 199 856.00 | 11 824 856.00 | | 15 199 856.00 |
8L Deferred income | 29 925.00 | 29 925.00 | | 29 925.00 |
UT Other financial assets | 656 423.00 | | | 656 423.00 |
VG Loans with a maturity of up to one year at origin | 271 488.00 | 271 488.00 | | 271 488.00 |
VS Prepaid expenses | 29 623.00 | | | 29 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 982.00 | 10 771 559.00 | 656 423.00 | 11 427 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 145 593.00 | 14 770 593.00 | | 18 145 593.00 |
