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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 | 399 051.00 | 187 914.00 | 211 137.00 | 399 051.00 |
AT Other tangible assets | 5 076 655.00 | 4 353 883.00 | 722 773.00 | 5 076 655.00 |
BH Other financial assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 5 506 282.00 | 4 541 797.00 | 964 485.00 | 5 506 282.00 |
BT Goods | 269 548.00 | | 269 548.00 | 269 548.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 2 585 199.00 | 34 610.00 | 2 550 589.00 | 2 585 199.00 |
BZ Other receivables | 1 136 122.00 | | 1 136 122.00 | 1 136 122.00 |
CD Marketable securities | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 37 495.00 | | 37 495.00 | 37 495.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 4 047 359.00 | 34 610.00 | 4 012 749.00 | 4 047 359.00 |
CO Grand total (0 to V) | 9 553 641.00 | 4 576 407.00 | 4 977 234.00 | 9 553 641.00 |
CU Other investments | 9 420.00 | | 9 420.00 | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DD Legal reserve (1) | 25 519.00 | 23 741.00 | | 25 519.00 |
DG Other reserves | 271 967.00 | 238 187.00 | | 271 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | 35 557.00 | | 21 576.00 |
DL TOTAL (I) | 944 302.00 | 922 726.00 | | 944 302.00 |
DU Loans and Debts from Credit Institutions (3) | 801 530.00 | 656 498.00 | | 801 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 554.00 | 5 162.00 | | 153 554.00 |
DX Trade payables and related accounts | 1 080 410.00 | 1 379 871.00 | | 1 080 410.00 |
DY Tax and social security liabilities | 453 736.00 | 220 645.00 | | 453 736.00 |
DZ Fixed asset liabilities and related accounts | 1 396 355.00 | 745 144.00 | | 1 396 355.00 |
EA Other liabilities | 54 727.00 | 19 644.00 | | 54 727.00 |
EB Prepaid income (2) | 92 620.00 | 92 451.00 | | 92 620.00 |
EC TOTAL (IV) | 4 032 932.00 | 3 119 415.00 | | 4 032 932.00 |
EE Grand total (I to V) | 4 977 234.00 | 4 042 141.00 | | 4 977 234.00 |
EG Accrued income and payables due within one year | 2 932 281.00 | 2 900 194.00 | | 2 932 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 044.00 | 60 068.00 | | 12 044.00 |
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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 | 1 482 526.00 | 13 090.00 | 1 495 616.00 | 1 482 526.00 |
FG Production sold - services | 2 027 494.00 | 2 782.00 | 2 030 276.00 | 2 027 494.00 |
FJ Net sales | 3 510 020.00 | 15 872.00 | 3 525 892.00 | 3 510 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 162.00 | |
FQ Other income | | | 1 946 520.00 | |
FR Total operating income (I) | | | 5 493 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 008.00 | |
FT Inventory change (goods) | | | 46 766.00 | |
FW Other purchases and external expenses | | | 1 192 354.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 160 598.00 | |
FZ Social Security Contributions | | | 54 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 722.00 | |
GE Other Expenses | | | 1 789 058.00 | |
GF Total Operating Expenses (II) | | | 5 383 443.00 | |
GG - OPERATING RESULT (I - II) | | | 110 131.00 | |
GL Other interest and similar income | | | 17 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 17 718.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 15 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 6 518.00 | | 74.00 |
HB Exceptional income from capital transactions | 12 500.00 | 977.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 031.00 | | |
HD Total exceptional income (VII) | 12 574.00 | 9 526.00 | | 12 574.00 |
HE Exceptional expenses on management operations | 89 333.00 | 1 571.00 | | 89 333.00 |
HF Exceptional expenses on capital transactions | 11 815.00 | | | 11 815.00 |
HH Total exceptional expenses (VIII) | 101 148.00 | 1 571.00 | | 101 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 574.00 | 7 955.00 | | -88 574.00 |
HK Income tax | 2 640.00 | 4 991.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 866.00 | 4 676 822.00 | | 5 523 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 290.00 | 4 641 265.00 | | 5 502 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | 35 557.00 | | 21 576.00 |
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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 | 5 386 563.00 | | | 5 386 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 575.00 | |
I4 DECREASES Grand Total | | | 5 506 282.00 | |
IO DECREASES Total including other intangible assets | | | 399 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 203.00 | | | 232 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 370.00 | | | 5 124 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 990.00 | | | 29 990.00 |
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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 | 4 140 486.00 | 1 095 621.00 | 694 310.00 | 4 140 486.00 |
PE DEPRECIATION Total including other intangible assets | 128 214.00 | 59 700.00 | | 128 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 272.00 | 1 035 921.00 | 694 310.00 | 4 012 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 970 000.00 | | | 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 486.00 | 3 736 331.00 | 21 155.00 | 3 757 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 000.00 | | | 970 000.00 |
