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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 | 38 104.00 | 38 104.00 | | 38 104.00 |
AH Goodwill | 283 470.00 | | 283 470.00 | 283 470.00 |
AT Other tangible assets | 735 782.00 | 504 711.00 | 231 071.00 | 735 782.00 |
AX Advances and down payments | 17 292.00 | | 17 292.00 | 17 292.00 |
BB Receivables related to investments | 145 719.00 | | 145 719.00 | 145 719.00 |
BH Other financial assets | 68 386.00 | | 68 386.00 | 68 386.00 |
BJ TOTAL (I) | 1 319 003.00 | 542 815.00 | 776 188.00 | 1 319 003.00 |
BL Raw materials, supplies | 118 972.00 | | 118 972.00 | 118 972.00 |
BN Goods in progress | 13 995.00 | | 13 995.00 | 13 995.00 |
BX Customers and related accounts | 503 302.00 | 60 896.00 | 442 406.00 | 503 302.00 |
BZ Other receivables | 81 523.00 | | 81 523.00 | 81 523.00 |
CD Marketable securities | 419 854.00 | | 419 854.00 | 419 854.00 |
CF Cash and cash equivalents | 959 552.00 | | 959 552.00 | 959 552.00 |
CH Prepaid expenses | 64 160.00 | | 64 160.00 | 64 160.00 |
CJ TOTAL (II) | 2 161 359.00 | 60 896.00 | 2 100 462.00 | 2 161 359.00 |
CO Grand total (0 to V) | 3 480 362.00 | 603 712.00 | 2 876 650.00 | 3 480 362.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 091.00 | 48 865.00 | | 62 091.00 |
DG Other reserves | 465 557.00 | 515 557.00 | | 465 557.00 |
DH Retained earnings | 3 845.00 | 2 561.00 | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 266.00 | 264 510.00 | | 585 266.00 |
DL TOTAL (I) | 2 116 759.00 | 1 831 493.00 | | 2 116 759.00 |
DU Loans and Debts from Credit Institutions (3) | 98 554.00 | 172 304.00 | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 1 220.00 | | 50 000.00 |
DX Trade payables and related accounts | 261 958.00 | 368 265.00 | | 261 958.00 |
DY Tax and social security liabilities | 348 580.00 | 216 386.00 | | 348 580.00 |
EA Other liabilities | 799.00 | 5 684.00 | | 799.00 |
EC TOTAL (IV) | 759 891.00 | 763 859.00 | | 759 891.00 |
EE Grand total (I to V) | 2 876 650.00 | 2 595 352.00 | | 2 876 650.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 814.00 | | 1 814.00 | 1 814.00 |
FG Production sold - services | 5 482 304.00 | | 5 482 304.00 | 5 482 304.00 |
FJ Net sales | 5 484 118.00 | | 5 484 118.00 | 5 484 118.00 |
FM Inventory production | | | 8 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 621.00 | |
FR Total operating income (I) | | | 5 541 734.00 | |
FS Purchases of goods (including customs duties) | | | 28 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 293.00 | |
FV Inventory change (raw materials and supplies) | | | -66 443.00 | |
FW Other purchases and external expenses | | | 863 373.00 | |
FX Taxes, duties, and similar payments | | | 41 001.00 | |
FY Salaries and Wages | | | 1 297 160.00 | |
FZ Social Security Contributions | | | 549 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 4 799 093.00 | |
GG - OPERATING RESULT (I - II) | | | 742 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 014.00 | |
GP Total financial income (V) | | | 21 014.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 350.00 | 46 930.00 | | 71 350.00 |
HB Exceptional income from capital transactions | 667.00 | 2 267.00 | | 667.00 |
HD Total exceptional income (VII) | 72 017.00 | 49 217.00 | | 72 017.00 |
HE Exceptional expenses on management operations | 15 644.00 | 945.00 | | 15 644.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | 3 603.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 17 552.00 | 4 748.00 | | 17 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 465.00 | 44 469.00 | | 54 465.00 |
HK Income tax | 219 519.00 | 57 247.00 | | 219 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 765.00 | 5 439 473.00 | | 5 634 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 499.00 | 5 174 963.00 | | 5 049 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 266.00 | 264 510.00 | | 585 266.00 |
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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 | 1 274 952.00 | | 174 578.00 | 1 274 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 244 355.00 | |
I4 DECREASES Grand Total | | 130 527.00 | 1 319 003.00 | |
IO DECREASES Total including other intangible assets | | | 321 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 527.00 | 753 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 574.00 | | | 321 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 027.00 | | 56 574.00 | 727 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 351.00 | | 118 004.00 | 226 351.00 |
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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 | 494 317.00 | 68 845.00 | 20 347.00 | 494 317.00 |
PE DEPRECIATION Total including other intangible assets | 38 104.00 | | | 38 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 213.00 | 68 845.00 | 20 347.00 | 456 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 480.00 | 7 416.00 | | 53 480.00 |
7B Total provisions for depreciation | 53 480.00 | 7 416.00 | | 53 480.00 |
7C Grand total | 53 480.00 | 7 416.00 | | 53 480.00 |
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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 | 261 958.00 | 261 958.00 | | 261 958.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 109 526.00 | 109 526.00 | | 109 526.00 |
8E Income Taxes | 124 929.00 | 124 929.00 | | 124 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UL Receivables related to investments | 145 719.00 | 145 719.00 | | 145 719.00 |
UT Other financial assets | 68 386.00 | 68 386.00 | | 68 386.00 |
UX Other trade receivables | 503 302.00 | | | 503 302.00 |
UY Staff and related accounts | 15 965.00 | | | 15 965.00 |
VB VAT | 17 211.00 | | | 17 211.00 |
VH Loans with a maturity of more than one year at origin | 98 554.00 | 67 322.00 | 31 232.00 | 98 554.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 11 131.00 | | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | | | 37 215.00 |
VS Prepaid expenses | 64 160.00 | | | 64 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 090.00 | 863 090.00 | | 863 090.00 |
VW VAT | 104 633.00 | 104 633.00 | | 104 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 891.00 | 728 659.00 | 31 232.00 | 759 891.00 |
