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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 | 55 279.00 | 55 279.00 | | 55 279.00 |
AH Goodwill | 60 379.00 | | 60 379.00 | 60 379.00 |
AT Other tangible assets | 228 029.00 | 171 331.00 | 56 699.00 | 228 029.00 |
BH Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 371 040.00 | 226 610.00 | 144 430.00 | 371 040.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 1 544 520.00 | 101 813.00 | 1 442 708.00 | 1 544 520.00 |
BZ Other receivables | 439 429.00 | | 439 429.00 | 439 429.00 |
CF Cash and cash equivalents | 1 565 767.00 | | 1 565 767.00 | 1 565 767.00 |
CH Prepaid expenses | 102 637.00 | | 102 637.00 | 102 637.00 |
CJ TOTAL (II) | 3 655 673.00 | 101 813.00 | 3 553 860.00 | 3 655 673.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 4 026 840.00 | 328 422.00 | 3 698 418.00 | 4 026 840.00 |
CR Shares due in more than one year | 145 985.00 | | | 145 985.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 945.00 | 833 944.00 | | 333 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 648.00 | 867 670.00 | | 898 648.00 |
DL TOTAL (I) | 1 342 593.00 | 1 811 614.00 | | 1 342 593.00 |
DP Provisions for Risks | 127.00 | 77 079.00 | | 127.00 |
DR TOTAL (IV) | 127.00 | 77 079.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 775.00 | | 935.00 |
DX Trade payables and related accounts | 565 925.00 | 197 523.00 | | 565 925.00 |
DY Tax and social security liabilities | 779 469.00 | 689 814.00 | | 779 469.00 |
EA Other liabilities | 22 464.00 | 17 597.00 | | 22 464.00 |
EB Prepaid income (2) | 986 905.00 | 498 140.00 | | 986 905.00 |
EC TOTAL (IV) | 2 355 697.00 | 1 403 849.00 | | 2 355 697.00 |
EE Grand total (I to V) | 3 698 418.00 | 3 292 541.00 | | 3 698 418.00 |
EG Accrued income and payables due within one year | 2 355 697.00 | 1 403 849.00 | | 2 355 697.00 |
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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
FD Production sold - goods | 932 234.00 | 89 759.00 | 1 021 993.00 | 932 234.00 |
FG Production sold - services | 4 535 154.00 | 349 398.00 | 4 884 552.00 | 4 535 154.00 |
FJ Net sales | 5 470 292.00 | 439 157.00 | 5 909 449.00 | 5 470 292.00 |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 161.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 6 029 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FT Inventory change (goods) | | | 2 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 307 636.00 | |
FX Taxes, duties, and similar payments | | | 78 726.00 | |
FY Salaries and Wages | | | 1 682 064.00 | |
FZ Social Security Contributions | | | 651 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 4 775 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 746.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 16 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 890.00 | | | 7 890.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | | | 5 890.00 |
HK Income tax | 377 598.00 | 371 457.00 | | 377 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 886.00 | 5 720 334.00 | | 6 053 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 237.00 | 4 852 664.00 | | 5 155 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 648.00 | 867 670.00 | | 898 648.00 |
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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 | 373 721.00 | | 13 747.00 | 373 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 27 352.00 | |
I4 DECREASES Grand Total | | 16 429.00 | 371 040.00 | |
IO DECREASES Total including other intangible assets | | 1 251.00 | 115 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 228 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 909.00 | | | 116 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 459.00 | | 13 747.00 | 227 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 352.00 | | | 29 352.00 |
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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 | 219 950.00 | 21 089.00 | 14 429.00 | 219 950.00 |
PE DEPRECIATION Total including other intangible assets | 56 138.00 | 392.00 | 1 251.00 | 56 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 812.00 | 20 696.00 | 13 178.00 | 163 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 079.00 | 127.00 | 77 079.00 | 77 079.00 |
6T Receivables | 87 457.00 | 27 151.00 | 12 795.00 | 87 457.00 |
7B Total provisions for depreciation | 87 457.00 | 27 151.00 | 12 795.00 | 87 457.00 |
7C Grand total | 164 536.00 | 27 278.00 | 89 874.00 | 164 536.00 |
UE of which provisions and reversals: - Operating | | 27 151.00 | 89 874.00 | |
UG - Financial | | 127.00 | | |
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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 | 565 925.00 | 565 925.00 | | 565 925.00 |
8C Staff and Related Accounts | 337 049.00 | 337 049.00 | | 337 049.00 |
8D Social Security and Other Social Organizations | 254 001.00 | 254 001.00 | | 254 001.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 464.00 | 22 464.00 | | 22 464.00 |
8L Deferred income | 986 905.00 | 986 905.00 | | 986 905.00 |
UT Other financial assets | 16 261.00 | | | 16 261.00 |
UX Other trade receivables | 1 398 536.00 | | | 1 398 536.00 |
VA Doubtful or disputed receivables | 145 985.00 | | | 145 985.00 |
VB VAT | 86 601.00 | | | 86 601.00 |
VC Group and associates | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 70 261.00 | | | 70 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 286.00 | | | 282 286.00 |
VS Prepaid expenses | 102 637.00 | | | 102 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 848.00 | 1 940 602.00 | 162 246.00 | 2 102 848.00 |
VW VAT | 150 415.00 | 150 415.00 | | 150 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 697.00 | 2 355 697.00 | | 2 355 697.00 |
