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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 | 8 556.00 | 5 745.00 | 2 811.00 | 8 556.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AR Technical installations, industrial equipment and tools | 137 138.00 | 125 443.00 | 11 696.00 | 137 138.00 |
AT Other tangible assets | 2 417 615.00 | 2 018 319.00 | 399 295.00 | 2 417 615.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 3 511 381.00 | 2 149 507.00 | 1 361 874.00 | 3 511 381.00 |
BX Customers and related accounts | 1 501 740.00 | | 1 501 740.00 | 1 501 740.00 |
BZ Other receivables | 240 315.00 | | 240 315.00 | 240 315.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 133 804.00 | | 2 133 804.00 | 2 133 804.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 4 309 704.00 | | 4 309 704.00 | 4 309 704.00 |
CO Grand total (0 to V) | 7 821 085.00 | 2 149 507.00 | 5 671 578.00 | 7 821 085.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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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 |
DE Statutory or contractual reserves | 2 341 348.00 | 2 341 348.00 | | 2 341 348.00 |
DG Other reserves | 626 977.00 | 355 508.00 | | 626 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 600.00 | 316 469.00 | | 384 600.00 |
DL TOTAL (I) | 3 902 925.00 | 3 563 325.00 | | 3 902 925.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 754.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 480.00 | 156 894.00 | | 98 480.00 |
DX Trade payables and related accounts | 970 612.00 | 732 651.00 | | 970 612.00 |
DY Tax and social security liabilities | 698 860.00 | 699 687.00 | | 698 860.00 |
EC TOTAL (IV) | 1 768 653.00 | 1 589 985.00 | | 1 768 653.00 |
EE Grand total (I to V) | 5 671 578.00 | 5 153 310.00 | | 5 671 578.00 |
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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 | 8 432 448.00 | 1 036 621.00 | 9 469 069.00 | 8 432 448.00 |
FJ Net sales | 8 432 448.00 | 1 036 621.00 | 9 469 069.00 | 8 432 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 609 601.00 | |
FU Purchases of raw materials and other supplies | | | 13 685.00 | |
FW Other purchases and external expenses | | | 7 066 347.00 | |
FX Taxes, duties, and similar payments | | | 140 439.00 | |
FY Salaries and Wages | | | 1 318 384.00 | |
FZ Social Security Contributions | | | 385 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 213 983.00 | |
GG - OPERATING RESULT (I - II) | | | 395 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 944.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 27 944.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 143 548.00 | 325 338.00 | | 143 548.00 |
HD Total exceptional income (VII) | 143 548.00 | 325 489.00 | | 143 548.00 |
HE Exceptional expenses on management operations | 3 533.00 | 4 456.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 22 915.00 | 155 999.00 | | 22 915.00 |
HH Total exceptional expenses (VIII) | 26 447.00 | 160 455.00 | | 26 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 101.00 | 165 035.00 | | 117 101.00 |
HK Income tax | 156 037.00 | 123 961.00 | | 156 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 781 092.00 | 9 572 268.00 | | 9 781 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396 492.00 | 9 255 799.00 | | 9 396 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 600.00 | 316 469.00 | | 384 600.00 |
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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 | 3 648 133.00 | | 96 358.00 | 3 648 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 890 449.00 | |
I4 DECREASES Grand Total | | 233 110.00 | 3 511 381.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 910.00 | 2 554 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 163.00 | | 3 016.00 | 63 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 521.00 | | 93 142.00 | 2 694 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 449.00 | | 200.00 | 890 449.00 |
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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 | 2 073 220.00 | 289 783.00 | 213 496.00 | 2 073 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | 263.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 737.00 | 289 520.00 | 213 496.00 | 2 067 737.00 |
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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 | 970 612.00 | 970 612.00 | | 970 612.00 |
8C Staff and Related Accounts | 235 471.00 | 235 471.00 | | 235 471.00 |
8D Social Security and Other Social Organizations | 174 700.00 | 174 700.00 | | 174 700.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 1 501 740.00 | | | 1 501 740.00 |
VB VAT | 133 132.00 | | | 133 132.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 98 480.00 | 98 480.00 | | 98 480.00 |
VM Income taxes | 47 482.00 | | | 47 482.00 |
VP Miscellaneous | 54 813.00 | | | 54 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 33 845.00 | | | 33 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 349.00 | 1 775 900.00 | 449.00 | 1 776 349.00 |
VW VAT | 265 457.00 | 265 457.00 | | 265 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 653.00 | 1 768 653.00 | | 1 768 653.00 |
