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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 | 423 912.00 | 3 912.00 | 420 000.00 | 423 912.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 15 962.00 | 3 783.00 | 19 746.00 |
AT Other tangible assets | 146 211.00 | 101 271.00 | 44 940.00 | 146 211.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 3 608 147.00 | 121 145.00 | 3 487 002.00 | 3 608 147.00 |
BT Goods | 350 194.00 | | 350 194.00 | 350 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 888.00 | 7 696.00 | 344 192.00 | 351 888.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CD Marketable securities | 355 950.00 | | 355 950.00 | 355 950.00 |
CF Cash and cash equivalents | 517 038.00 | | 517 038.00 | 517 038.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 1 666 504.00 | 7 696.00 | 1 658 808.00 | 1 666 504.00 |
CO Grand total (0 to V) | 5 274 651.00 | 128 842.00 | 5 145 810.00 | 5 274 651.00 |
CU Other investments | 3 010 734.00 | | 3 010 734.00 | 3 010 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 086 719.00 | 3 981 531.00 | | 4 086 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 407.00 | 105 188.00 | | 56 407.00 |
DL TOTAL (I) | 4 344 359.00 | 4 287 952.00 | | 4 344 359.00 |
DP Provisions for Risks | 332 470.00 | 251 918.00 | | 332 470.00 |
DR TOTAL (IV) | 332 470.00 | 251 918.00 | | 332 470.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 3 728.00 | | 171.00 |
DX Trade payables and related accounts | 222 633.00 | 191 631.00 | | 222 633.00 |
DY Tax and social security liabilities | 240 737.00 | 255 383.00 | | 240 737.00 |
EA Other liabilities | 5 438.00 | 16 823.00 | | 5 438.00 |
EC TOTAL (IV) | 468 980.00 | 467 565.00 | | 468 980.00 |
EE Grand total (I to V) | 5 145 810.00 | 5 007 435.00 | | 5 145 810.00 |
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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 | 2 011 099.00 | 17 918.00 | 2 029 017.00 | 2 011 099.00 |
FJ Net sales | 2 011 099.00 | 17 918.00 | 2 029 017.00 | 2 011 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 2 070 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 505.00 | |
FT Inventory change (goods) | | | -196 276.00 | |
FW Other purchases and external expenses | | | 326 336.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 442 903.00 | |
FZ Social Security Contributions | | | 189 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 443.00 | |
GB Operating Expenses - Provisions | | | 93 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 2 042 737.00 | |
GG - OPERATING RESULT (I - II) | | | 28 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 16 679.00 | |
GN Positive exchange differences | | | 5 383.00 | |
GO Net income from sales of marketable securities | | | 24 544.00 | |
GP Total financial income (V) | | | 46 664.00 | |
GS Negative differences of foreign exchange | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 4 878.00 | 1 300.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 4 968.00 | 5 001.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 4 968.00 | 5 414.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 114.00 | | -90.00 |
HK Income tax | 11 382.00 | | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 304.00 | 2 419 619.00 | | 2 122 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 897.00 | 2 314 431.00 | | 2 065 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 407.00 | 105 188.00 | | 56 407.00 |
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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 | 3 645 584.00 | | 25 679.00 | 3 645 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 3 018 278.00 | |
I4 DECREASES Grand Total | | 63 116.00 | 3 608 147.00 | |
IO DECREASES Total including other intangible assets | | | 423 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 080.00 | 165 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 358.00 | | 25 679.00 | 203 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 314.00 | | | 3 018 314.00 |
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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 | 166 783.00 | 17 443.00 | 63 080.00 | 166 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 871.00 | 17 443.00 | 63 080.00 | 162 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 251 918.00 | 93 100.00 | 12 548.00 | 251 918.00 |
6T Receivables | 15 877.00 | 7 696.00 | 15 877.00 | 15 877.00 |
7B Total provisions for depreciation | 15 877.00 | 7 696.00 | 15 877.00 | 15 877.00 |
7C Grand total | 267 796.00 | 100 796.00 | 28 425.00 | 267 796.00 |
UE of which provisions and reversals: - Operating | | 100 796.00 | 28 425.00 | |
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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 | 222 633.00 | 222 633.00 | | 222 633.00 |
8C Staff and Related Accounts | 98 437.00 | 98 437.00 | | 98 437.00 |
8D Social Security and Other Social Organizations | 108 939.00 | 108 939.00 | | 108 939.00 |
8E Income Taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 7 544.00 | 7 544.00 | | 7 544.00 |
UX Other trade receivables | 351 888.00 | | | 351 888.00 |
VB VAT | 59 350.00 | | | 59 350.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | | | 13 612.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 866.00 | 450 866.00 | | 450 866.00 |
VW VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 980.00 | 468 980.00 | | 468 980.00 |
