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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 | 1 720 486.00 | 1 480 021.00 | 240 465.00 | 1 720 486.00 |
AT Other tangible assets | 447 044.00 | 324 511.00 | 122 533.00 | 447 044.00 |
BB Receivables related to investments | 509 980.00 | | 509 980.00 | 509 980.00 |
BD Other fixed assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49 685.00 | | 49 685.00 | 49 685.00 |
BJ TOTAL (I) | 2 750 810.00 | 1 804 532.00 | 946 278.00 | 2 750 810.00 |
BT Goods | 5 900 710.00 | | 5 900 710.00 | 5 900 710.00 |
BX Customers and related accounts | 6 520 144.00 | 100 650.00 | 6 419 494.00 | 6 520 144.00 |
BZ Other receivables | 5 341 239.00 | | 5 341 239.00 | 5 341 239.00 |
CF Cash and cash equivalents | 78 550.00 | | 78 550.00 | 78 550.00 |
CH Prepaid expenses | 92 187.00 | | 92 187.00 | 92 187.00 |
CJ TOTAL (II) | 18 651 783.00 | 100 650.00 | 18 551 133.00 | 18 651 783.00 |
CO Grand total (0 to V) | 21 402 593.00 | 1 905 182.00 | 19 497 411.00 | 21 402 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 273 052.00 | 247 119.00 | | 273 052.00 |
DG Other reserves | 1 334 178.00 | 1 101 463.00 | | 1 334 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 270.00 | 518 647.00 | | 632 270.00 |
DL TOTAL (I) | 5 239 499.00 | 4 867 230.00 | | 5 239 499.00 |
DP Provisions for Risks | | 19 006.00 | | |
DR TOTAL (IV) | | 19 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 530 757.00 | 30 402.00 | | 3 530 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 000.00 | | |
DX Trade payables and related accounts | 4 868 390.00 | 11 397 165.00 | | 4 868 390.00 |
DY Tax and social security liabilities | 1 446 744.00 | 1 096 766.00 | | 1 446 744.00 |
EA Other liabilities | 4 412 021.00 | 7 199 332.00 | | 4 412 021.00 |
EC TOTAL (IV) | 14 257 912.00 | 19 854 665.00 | | 14 257 912.00 |
EE Grand total (I to V) | 19 497 411.00 | 24 740 901.00 | | 19 497 411.00 |
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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 | | | 29 103 683.00 | |
FJ Net sales | | | 34 747 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 719.00 | |
FQ Other income | | | 380.00 | |
FW Other purchases and external expenses | | | 2 704 405.00 | |
FX Taxes, duties, and similar payments | | | 117 305.00 | |
FZ Social Security Contributions | | | 2 908 936.00 | |
GE Other Expenses | | | 10 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 453.00 | |
GP Total financial income (V) | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 256.00 | 4 333.00 | | 20 256.00 |
HH Total exceptional expenses (VIII) | 346 744.00 | | | 346 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 488.00 | 4 333.00 | | -326 488.00 |
HK Income tax | 493 939.00 | 145 679.00 | | 493 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 269.00 | 518 647.00 | | 632 269.00 |
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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 | 2 599 124.00 | | | 2 599 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 280.00 | |
I4 DECREASES Grand Total | | | 2 750 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 218.00 | | | 1 660 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 759.00 | | | 404 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 147.00 | | | 534 147.00 |
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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 | 1 640 504.00 | 164 027.00 | | 1 640 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 438.00 | 105 583.00 | | 1 374 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 066.00 | 58 445.00 | | 266 066.00 |
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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 | 4 868 390.00 | 4 868 390.00 | | 4 868 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412 021.00 | 4 412 021.00 | | 4 412 021.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 783 488.00 | 2 783 488.00 | | 2 783 488.00 |
VH Loans with a maturity of more than one year at origin | 747 270.00 | 270 182.00 | 477 088.00 | 747 270.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 74 312.00 | | | 74 312.00 |
VS Prepaid expenses | 92 187.00 | | | 92 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727 209.00 | 12 672 524.00 | 54 685.00 | 12 727 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257 912.00 | 13 780 824.00 | 477 088.00 | 14 257 912.00 |
