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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 | 1 250.00 | 834.00 | 416.00 | 1 250.00 |
AP Buildings | 115 725.00 | 115 725.00 | | 115 725.00 |
AT Other tangible assets | 279 974.00 | 244 307.00 | 35 667.00 | 279 974.00 |
BH Other financial assets | 50 458.00 | | 50 458.00 | 50 458.00 |
BJ TOTAL (I) | 447 407.00 | 360 865.00 | 86 541.00 | 447 407.00 |
BT Goods | 12 103.00 | | 12 103.00 | 12 103.00 |
BX Customers and related accounts | 859 956.00 | 2 667.00 | 857 288.00 | 859 956.00 |
BZ Other receivables | 1 003 168.00 | | 1 003 168.00 | 1 003 168.00 |
CF Cash and cash equivalents | 1 428 720.00 | | 1 428 720.00 | 1 428 720.00 |
CH Prepaid expenses | 66 307.00 | | 66 307.00 | 66 307.00 |
CJ TOTAL (II) | 3 370 253.00 | 2 667.00 | 3 367 586.00 | 3 370 253.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 817 660.00 | 363 533.00 | 3 454 127.00 | 3 817 660.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 845.00 | 1 177 845.00 | | 1 177 845.00 |
DD Legal reserve (1) | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | 297 800.00 | -27 743.00 | | 297 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | 325 543.00 | | 17 654.00 |
DL TOTAL (I) | 1 555 050.00 | 1 537 396.00 | | 1 555 050.00 |
DP Provisions for Risks | | 25 570.00 | | |
DR TOTAL (IV) | | 25 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 174 675.00 | | 13 509.00 |
DX Trade payables and related accounts | 315 030.00 | 524 115.00 | | 315 030.00 |
DY Tax and social security liabilities | 183 969.00 | 501 769.00 | | 183 969.00 |
EA Other liabilities | 1 384 164.00 | 230 300.00 | | 1 384 164.00 |
EC TOTAL (IV) | 1 896 672.00 | 1 430 859.00 | | 1 896 672.00 |
ED (V) | 2 405.00 | | | 2 405.00 |
EE Grand total (I to V) | 3 454 127.00 | 2 993 824.00 | | 3 454 127.00 |
EG Accrued income and payables due within one year | 1 896 672.00 | 1 430 859.00 | | 1 896 672.00 |
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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 | 7 432.00 | 11 595 240.00 | 11 602 672.00 | 7 432.00 |
FG Production sold - services | 22 251.00 | 483 135.00 | 505 386.00 | 22 251.00 |
FJ Net sales | 29 683.00 | 12 078 375.00 | 12 108 058.00 | 29 683.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 008.00 | |
FR Total operating income (I) | | | 12 130 446.00 | |
FS Purchases of goods (including customs duties) | | | 10 830 198.00 | |
FT Inventory change (goods) | | | 86 712.00 | |
FW Other purchases and external expenses | | | 495 540.00 | |
FX Taxes, duties, and similar payments | | | 32 295.00 | |
FY Salaries and Wages | | | 402 290.00 | |
FZ Social Security Contributions | | | 214 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 12 082 144.00 | |
GG - OPERATING RESULT (I - II) | | | 48 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 570.00 | |
GN Positive exchange differences | | | 15 203.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 40 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 812.00 | |
GU Total financial expenses (VI) | | | 7 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 600.00 | 49 978.00 | | 53 600.00 |
HH Total exceptional expenses (VIII) | 53 600.00 | 49 978.00 | | 53 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 600.00 | -49 978.00 | | -53 600.00 |
HK Income tax | 10 030.00 | 144 784.00 | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 240.00 | 18 080 992.00 | | 12 171 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 586.00 | 17 755 449.00 | | 12 153 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | 325 543.00 | | 17 654.00 |
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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 | 454 043.00 | | -6 636.00 | 454 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 458.00 | |
I4 DECREASES Grand Total | | | 447 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 178.00 | | 1 520.00 | 394 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 614.00 | | -8 156.00 | 58 614.00 |
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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 | 341 001.00 | 19 865.00 | | 341 001.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 417.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 584.00 | 19 448.00 | | 340 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
6T Receivables | 2 667.00 | | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | | | 2 667.00 |
7C Grand total | 28 237.00 | | 25 570.00 | 28 237.00 |
UE of which provisions and reversals: - Operating | | | 25 570.00 | |
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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 | 315 030.00 | 315 030.00 | | 315 030.00 |
8C Staff and Related Accounts | 56 252.00 | 56 252.00 | | 56 252.00 |
8D Social Security and Other Social Organizations | 122 465.00 | 122 465.00 | | 122 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 164.00 | 1 384 164.00 | | 1 384 164.00 |
UT Other financial assets | 50 458.00 | | | 50 458.00 |
UX Other trade receivables | 857 288.00 | | | 857 288.00 |
VA Doubtful or disputed receivables | 2 667.00 | | | 2 667.00 |
VB VAT | 19 812.00 | | | 19 812.00 |
VC Group and associates | 566.00 | | | 566.00 |
VI Group and Associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VM Income taxes | 98 558.00 | | | 98 558.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 139.00 | | | 877 139.00 |
VS Prepaid expenses | 66 307.00 | | | 66 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 889.00 | 1 926 764.00 | 53 125.00 | 1 979 889.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 672.00 | 1 896 672.00 | | 1 896 672.00 |
