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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 | 13 086.00 | 12 755.00 | 330.00 | 13 086.00 |
AJ Other Intangible Assets | 4 637 597.00 | | 4 637 597.00 | 4 637 597.00 |
AR Technical installations, industrial equipment and tools | 20 220.00 | 5 985.00 | 14 235.00 | 20 220.00 |
AT Other tangible assets | 231 707.00 | 108 181.00 | 123 526.00 | 231 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 4 908 235.00 | 126 922.00 | 4 781 313.00 | 4 908 235.00 |
BL Raw materials, supplies | | | | |
BT Goods | 340 696.00 | 1 739.00 | 338 956.00 | 340 696.00 |
BX Customers and related accounts | 1 240 248.00 | | 1 240 248.00 | 1 240 248.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 451 585.00 | | 451 585.00 | 451 585.00 |
CH Prepaid expenses | 77 257.00 | | 77 257.00 | 77 257.00 |
CJ TOTAL (II) | 2 128 053.00 | 1 739.00 | 2 126 313.00 | 2 128 053.00 |
CN Currency translation adjustments (V) | 184 537.00 | | 184 537.00 | 184 537.00 |
CO Grand total (0 to V) | 7 220 825.00 | 128 662.00 | 7 092 163.00 | 7 220 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 744.00 | 410 744.00 | | 410 744.00 |
DD Legal reserve (1) | 41 074.00 | 41 074.00 | | 41 074.00 |
DG Other reserves | 1 291 865.00 | 499 981.00 | | 1 291 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 944.00 | 791 884.00 | | 1 291 944.00 |
DL TOTAL (I) | 3 035 627.00 | 1 743 683.00 | | 3 035 627.00 |
DP Provisions for Risks | 184 535.00 | | | 184 535.00 |
DQ Provisions for Expenses | 48 078.00 | 42 883.00 | | 48 078.00 |
DR TOTAL (IV) | 232 613.00 | 42 883.00 | | 232 613.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 862.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 175.00 | 3 290 962.00 | | 2 822 175.00 |
DX Trade payables and related accounts | 459 206.00 | 606 217.00 | | 459 206.00 |
DY Tax and social security liabilities | 533 240.00 | 518 855.00 | | 533 240.00 |
DZ Fixed asset liabilities and related accounts | | 457 000.00 | | |
EA Other liabilities | 6 471.00 | 6 122.00 | | 6 471.00 |
EC TOTAL (IV) | 3 821 866.00 | 4 880 017.00 | | 3 821 866.00 |
ED (V) | 2 057.00 | 32 414.00 | | 2 057.00 |
EE Grand total (I to V) | 7 092 163.00 | 6 698 997.00 | | 7 092 163.00 |
EG Accrued income and payables due within one year | 1 252 708.00 | 1 791 579.00 | | 1 252 708.00 |
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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 | 1 707 987.00 | 4 815 698.00 | 6 523 685.00 | 1 707 987.00 |
FG Production sold - services | 150 474.00 | 367 662.00 | 518 136.00 | 150 474.00 |
FJ Net sales | 1 858 461.00 | 5 183 360.00 | 7 041 821.00 | 1 858 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 047 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 755.00 | |
FT Inventory change (goods) | | | -110 185.00 | |
FU Purchases of raw materials and other supplies | | | 16 969.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 491 387.00 | |
FX Taxes, duties, and similar payments | | | 50 431.00 | |
FY Salaries and Wages | | | 663 124.00 | |
FZ Social Security Contributions | | | 310 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 815 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 625.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 218.00 | |
GP Total financial income (V) | | | 32 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 535.00 | |
GR Interest and similar expenses | | | 82 596.00 | |
GS Negative differences of foreign exchange | | | 63 745.00 | |
GU Total financial expenses (VI) | | | 330 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991.00 | 8 866.00 | | 5 991.00 |
A4 Equity method investments | | 815.00 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 100 000.00 | 200.00 | | 100 000.00 |
HD Total exceptional income (VII) | 101 343.00 | 200.00 | | 101 343.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 5 194.00 | 7 586.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 105 265.00 | 7 586.00 | | 105 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | -7 386.00 | | -3 922.00 |
HK Income tax | 638 301.00 | 416 155.00 | | 638 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 598.00 | 4 940 007.00 | | 7 181 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 654.00 | 4 148 123.00 | | 5 889 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 944.00 | 791 884.00 | | 1 291 944.00 |
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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 | 4 906 903.00 | | 105 412.00 | 4 906 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | 4 680.00 | 99 400.00 | 4 908 235.00 | 4 680.00 |
IO DECREASES Total including other intangible assets | | 99 400.00 | 4 650 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 680.00 | | 251 927.00 | 4 680.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750 083.00 | | | 4 750 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 195.00 | | 105 412.00 | 151 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 104 407.00 | 22 516.00 | | 104 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | 2 960.00 | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 612.00 | 19 555.00 | | 94 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 883.00 | 189 729.00 | | 42 883.00 |
6N Inventories and work in progress | 523.00 | 1 217.00 | | 523.00 |
7B Total provisions for depreciation | 523.00 | 1 217.00 | | 523.00 |
7C Grand total | 43 406.00 | 190 946.00 | | 43 406.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
UG - Financial | | 184 535.00 | | |
UJ - Exceptional | | 5 194.00 | | |
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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 | 2 822 175.00 | 253 017.00 | 1 132 832.00 | 2 822 175.00 |
8B Suppliers and Related Accounts | 459 206.00 | 459 206.00 | | 459 206.00 |
8C Staff and Related Accounts | 138 877.00 | 138 877.00 | | 138 877.00 |
8D Social Security and Other Social Organizations | 103 349.00 | 103 349.00 | | 103 349.00 |
8E Income Taxes | 204 057.00 | 204 057.00 | | 204 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 1 240 248.00 | | | 1 240 248.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
VB VAT | 8 937.00 | | | 8 937.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 669 741.00 | | | 669 741.00 |
VP Miscellaneous | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 346.00 | 52 346.00 | | 52 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 77 257.00 | | | 77 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 397.00 | 1 335 772.00 | 5 625.00 | 1 341 397.00 |
VW VAT | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 866.00 | 1 252 708.00 | 1 132 832.00 | 3 821 866.00 |
