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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 | 67 210.00 | 53 177.00 | 14 033.00 | 67 210.00 |
AT Other tangible assets | 5 380 356.00 | 1 470 389.00 | 3 909 967.00 | 5 380 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 447 566.00 | 1 523 566.00 | 3 924 000.00 | 5 447 566.00 |
BX Customers and related accounts | 348 864.00 | | 348 864.00 | 348 864.00 |
BZ Other receivables | 2 165 731.00 | | 2 165 731.00 | 2 165 731.00 |
CF Cash and cash equivalents | 523 969.00 | | 523 969.00 | 523 969.00 |
CH Prepaid expenses | 58 900.00 | | 58 900.00 | 58 900.00 |
CJ TOTAL (II) | 4 228 863.00 | | 4 228 863.00 | 4 228 863.00 |
CO Grand total (0 to V) | 9 676 429.00 | 1 523 566.00 | 8 152 863.00 | 9 676 429.00 |
CR Shares due in more than one year | 1 406 865.00 | | | 1 406 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 500.00 | 4 502 500.00 | | 4 502 500.00 |
DD Legal reserve (1) | 89 782.00 | | | 89 782.00 |
DG Other reserves | 1 705 860.00 | | | 1 705 860.00 |
DH Retained earnings | | -318 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 466.00 | 2 113 961.00 | | 701 466.00 |
DL TOTAL (I) | 6 999 609.00 | 6 298 142.00 | | 6 999 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 647.00 | 1 058 501.00 | | 660 647.00 |
DX Trade payables and related accounts | 188 731.00 | 306 399.00 | | 188 731.00 |
EA Other liabilities | 303 874.00 | 1 097 824.00 | | 303 874.00 |
EC TOTAL (IV) | 1 153 253.00 | 2 462 725.00 | | 1 153 253.00 |
EE Grand total (I to V) | 8 152 862.00 | 8 760 868.00 | | 8 152 862.00 |
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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 | | | 22 215.00 | |
FD Production sold - goods | | | 725 096.00 | |
FG Production sold - services | | | 3 115 540.00 | |
FJ Net sales | | | 3 862 851.00 | |
FM Inventory production | | | 343 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 455.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 234 529.00 | |
FS Purchases of goods (including customs duties) | | | 20 416.00 | |
FU Purchases of raw materials and other supplies | | | 862 482.00 | |
FV Inventory change (raw materials and supplies) | | | -18 880.00 | |
FW Other purchases and external expenses | | | 1 011 266.00 | |
FX Taxes, duties, and similar payments | | | 85 894.00 | |
FY Salaries and Wages | | | 1 174 875.00 | |
FZ Social Security Contributions | | | 436 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 060 978.00 | |
GG - OPERATING RESULT (I - II) | | | 173 551.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 23 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598 452.00 | | |
HB Exceptional income from capital transactions | 381 299.00 | | | 381 299.00 |
HD Total exceptional income (VII) | 381 299.00 | 1 598 452.00 | | 381 299.00 |
HE Exceptional expenses on management operations | 272.00 | 3 302.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 395 880.00 | | | 395 880.00 |
HG Exceptional depreciation and provisions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 396 151.00 | 4 141.00 | | 396 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | 1 594 311.00 | | -14 852.00 |
HK Income tax | -566 439.00 | -243 150.00 | | -566 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 006.00 | 5 715 916.00 | | 4 616 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 540.00 | 3 601 955.00 | | 3 914 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 466.00 | 2 113 961.00 | | 701 466.00 |
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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 | 5 489 270.00 | | | 5 489 270.00 |
I4 DECREASES Grand Total | | | 5 447 566.00 | |
IO DECREASES Total including other intangible assets | | | 67 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 380 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 283.00 | | | 38 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 686.00 | | | 5 058 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 301.00 | | | 392 301.00 |
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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 | 1 040 974.00 | 488 292.00 | 5 700.00 | 1 040 974.00 |
PE DEPRECIATION Total including other intangible assets | 32 037.00 | 21 140.00 | | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 936.00 | 467 153.00 | 5 700.00 | 1 008 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 109.00 | 186 877.00 | 339 799.00 | 659 109.00 |
8B Suppliers and Related Accounts | 188 731.00 | 188 731.00 | | 188 731.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 396 866.00 | | | 396 866.00 |
VS Prepaid expenses | 58 900.00 | | | 58 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 495.00 | 1 166 630.00 | 1 406 865.00 | 2 573 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 254.00 | 681 022.00 | 339 799.00 | 1 153 254.00 |
