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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 | 60 629.00 | 58 784.00 | 1 845.00 | 60 629.00 |
AT Other tangible assets | 399 055.00 | 302 685.00 | 96 370.00 | 399 055.00 |
BH Other financial assets | 104 179.00 | | 104 179.00 | 104 179.00 |
BJ TOTAL (I) | 2 682 929.00 | 361 469.00 | 2 321 460.00 | 2 682 929.00 |
BX Customers and related accounts | 1 370 053.00 | 247 977.00 | 1 122 076.00 | 1 370 053.00 |
BZ Other receivables | 7 326 066.00 | | 7 326 066.00 | 7 326 066.00 |
CF Cash and cash equivalents | 383 665.00 | | 383 665.00 | 383 665.00 |
CH Prepaid expenses | 132 314.00 | | 132 314.00 | 132 314.00 |
CJ TOTAL (II) | 9 212 098.00 | 247 977.00 | 8 964 121.00 | 9 212 098.00 |
CN Currency translation adjustments (V) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 11 895 215.00 | 609 446.00 | 11 285 769.00 | 11 895 215.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 561 890.00 | 2 561 890.00 | | 2 561 890.00 |
DH Retained earnings | 5 777 628.00 | 3 855 297.00 | | 5 777 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 184.00 | 1 922 331.00 | | 411 184.00 |
DL TOTAL (I) | 9 300 702.00 | 8 889 518.00 | | 9 300 702.00 |
DP Provisions for Risks | 188.00 | 2 044.00 | | 188.00 |
DR TOTAL (IV) | 188.00 | 2 044.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 686.00 | 330 596.00 | | 323 686.00 |
DX Trade payables and related accounts | 1 151 140.00 | 1 005 188.00 | | 1 151 140.00 |
DY Tax and social security liabilities | 206 636.00 | 484 133.00 | | 206 636.00 |
EA Other liabilities | 66 962.00 | 117 684.00 | | 66 962.00 |
EC TOTAL (IV) | 1 749 024.00 | 1 938 150.00 | | 1 749 024.00 |
ED (V) | 235 855.00 | 53 476.00 | | 235 855.00 |
EE Grand total (I to V) | 11 285 769.00 | 10 883 189.00 | | 11 285 769.00 |
EG Accrued income and payables due within one year | 1 749 024.00 | 1 938 150.00 | | 1 749 024.00 |
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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 | 1 833 165.00 | 2 617 280.00 | 4 450 445.00 | 1 833 165.00 |
FJ Net sales | 1 833 165.00 | 2 617 280.00 | 4 450 445.00 | 1 833 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 884.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 4 603 375.00 | |
FW Other purchases and external expenses | | | 2 529 125.00 | |
FX Taxes, duties, and similar payments | | | 152 404.00 | |
FY Salaries and Wages | | | 726 933.00 | |
FZ Social Security Contributions | | | 360 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 981.00 | |
GE Other Expenses | | | 121 648.00 | |
GF Total Operating Expenses (II) | | | 4 129 414.00 | |
GG - OPERATING RESULT (I - II) | | | 473 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 700.00 | |
GL Other interest and similar income | | | 46 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 044.00 | |
GN Positive exchange differences | | | 142 229.00 | |
GP Total financial income (V) | | | 344 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 62 062.00 | |
GU Total financial expenses (VI) | | | 62 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 005.00 | | |
HD Total exceptional income (VII) | | 45 005.00 | | |
HE Exceptional expenses on management operations | 51 109.00 | | | 51 109.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 51 109.00 | 60.00 | | 51 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 109.00 | 44 945.00 | | -51 109.00 |
HK Income tax | 293 728.00 | 781 974.00 | | 293 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 057.00 | 6 467 331.00 | | 4 948 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 873.00 | 4 545 001.00 | | 4 536 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 184.00 | 1 922 331.00 | | 411 184.00 |
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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 | 2 648 985.00 | | 33 943.00 | 2 648 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 245.00 | |
I4 DECREASES Grand Total | | | 2 682 929.00 | |
IO DECREASES Total including other intangible assets | | | 60 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 681.00 | | 24 948.00 | 35 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 562.00 | | 8 493.00 | 390 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 742.00 | | 502.00 | 2 222 742.00 |
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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 | 296 570.00 | 64 899.00 | | 296 570.00 |
PE DEPRECIATION Total including other intangible assets | 34 403.00 | 24 381.00 | | 34 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 167.00 | 40 518.00 | | 262 167.00 |
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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 | 2 044.00 | 188.00 | 2 044.00 | 2 044.00 |
6T Receivables | 231 896.00 | 173 981.00 | 157 900.00 | 231 896.00 |
7B Total provisions for depreciation | 231 896.00 | 173 981.00 | 157 900.00 | 231 896.00 |
7C Grand total | 233 940.00 | 174 169.00 | 159 944.00 | 233 940.00 |
UE of which provisions and reversals: - Operating | | 173 981.00 | 157 900.00 | |
UG - Financial | | 188.00 | 2 044.00 | |
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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 | 1 151 140.00 | 1 151 140.00 | | 1 151 140.00 |
8C Staff and Related Accounts | 39 951.00 | 39 951.00 | | 39 951.00 |
8D Social Security and Other Social Organizations | 105 097.00 | 105 097.00 | | 105 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 962.00 | 66 962.00 | | 66 962.00 |
UT Other financial assets | 104 179.00 | | | 104 179.00 |
UX Other trade receivables | 1 033 028.00 | | | 1 033 028.00 |
VA Doubtful or disputed receivables | 337 025.00 | | | 337 025.00 |
VB VAT | 228 390.00 | | | 228 390.00 |
VC Group and associates | 6 662 878.00 | | | 6 662 878.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 323 686.00 | 323 686.00 | | 323 686.00 |
VM Income taxes | 241 790.00 | | | 241 790.00 |
VP Miscellaneous | 111 883.00 | | | 111 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 622.00 | 35 622.00 | | 35 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | | | 51 126.00 |
VS Prepaid expenses | 132 314.00 | | | 132 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932 612.00 | 4 194 009.00 | 4 738 603.00 | 8 932 612.00 |
VW VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 024.00 | 1 749 024.00 | | 1 749 024.00 |
