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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 | 77 722.00 | 61 589.00 | 16 133.00 | 77 722.00 |
AT Other tangible assets | 255 691.00 | 206 277.00 | 49 414.00 | 255 691.00 |
BH Other financial assets | 55 155.00 | | 55 155.00 | 55 155.00 |
BJ TOTAL (I) | 392 602.00 | 267 866.00 | 124 735.00 | 392 602.00 |
BL Raw materials, supplies | 46 704.00 | | 46 704.00 | 46 704.00 |
BX Customers and related accounts | 2 377 825.00 | 21 620.00 | 2 356 205.00 | 2 377 825.00 |
BZ Other receivables | 283 618.00 | | 283 618.00 | 283 618.00 |
CD Marketable securities | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 42 550.00 | | 42 550.00 | 42 550.00 |
CJ TOTAL (II) | 2 771 980.00 | 21 620.00 | 2 750 360.00 | 2 771 980.00 |
CO Grand total (0 to V) | 3 164 582.00 | 289 486.00 | 2 875 096.00 | 3 164 582.00 |
CU Other investments | 4 034.00 | | 4 034.00 | 4 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 175 313.00 | 175 313.00 | | 175 313.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 42 618.00 | 42 618.00 | | 42 618.00 |
DF Regulated reserves (1) | 37 152.00 | 37 152.00 | | 37 152.00 |
DH Retained earnings | -244 274.00 | -34 775.00 | | -244 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | -209 499.00 | | 77 604.00 |
DL TOTAL (I) | 248 413.00 | 170 809.00 | | 248 413.00 |
DP Provisions for Risks | 35 000.00 | 15 543.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 543.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 171 995.00 | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 209 020.00 | | 86 000.00 |
DX Trade payables and related accounts | 630 346.00 | 876 055.00 | | 630 346.00 |
DY Tax and social security liabilities | 1 078 992.00 | 1 059 267.00 | | 1 078 992.00 |
EA Other liabilities | 330 040.00 | 245 776.00 | | 330 040.00 |
EB Prepaid income (2) | 397 495.00 | 536 609.00 | | 397 495.00 |
EC TOTAL (IV) | 2 591 683.00 | 3 098 722.00 | | 2 591 683.00 |
EE Grand total (I to V) | 2 875 096.00 | 3 285 074.00 | | 2 875 096.00 |
EG Accrued income and payables due within one year | 2 505 683.00 | 3 098 722.00 | | 2 505 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 810.00 | 171 995.00 | | 68 810.00 |
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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 | 20 272.00 | | 20 272.00 | 20 272.00 |
FG Production sold - services | 3 333 055.00 | | 3 333 055.00 | 3 333 055.00 |
FJ Net sales | 3 353 327.00 | 1.00 | 3 353 327.00 | 3 353 327.00 |
FO Operating subsidies | | | 22 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 322.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 403 352.00 | |
FS Purchases of goods (including customs duties) | | | 10 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 256.00 | |
FV Inventory change (raw materials and supplies) | | | 5 189.00 | |
FW Other purchases and external expenses | | | 1 060 230.00 | |
FX Taxes, duties, and similar payments | | | 78 619.00 | |
FY Salaries and Wages | | | 1 502 643.00 | |
FZ Social Security Contributions | | | 503 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 78 610.00 | |
GF Total Operating Expenses (II) | | | 3 302 003.00 | |
GG - OPERATING RESULT (I - II) | | | 101 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 855.00 | |
GR Interest and similar expenses | | | 20 373.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 20 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 4 353.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 438.00 | 4 353.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 11 375.00 | 5 457.00 | | 11 375.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | 5 457.00 | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 937.00 | -1 103.00 | | -9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 644.00 | 3 260 905.00 | | 3 411 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 040.00 | 3 470 404.00 | | 3 334 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 604.00 | -209 499.00 | | 77 604.00 |
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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 | 533 533.00 | | | 533 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 189.00 | |
I4 DECREASES Grand Total | | | 392 602.00 | |
IO DECREASES Total including other intangible assets | | | 77 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 886.00 | | | 66 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 388.00 | | | 394 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 259.00 | | | 72 259.00 |
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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 | 381 110.00 | 24 738.00 | 17 246.00 | 381 110.00 |
PE DEPRECIATION Total including other intangible assets | 54 879.00 | 6 710.00 | | 54 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 231.00 | 18 028.00 | 17 246.00 | 326 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 543.00 | 35 000.00 | 15 543.00 | 15 543.00 |
7C Grand total | 15 543.00 | 35 000.00 | 15 543.00 | 15 543.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 15 543.00 | |
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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 | 630 346.00 | 630 346.00 | | 630 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 040.00 | 330 040.00 | 86 000.00 | 416 040.00 |
8L Deferred income | 397 495.00 | 397 495.00 | | 397 495.00 |
UT Other financial assets | 55 155.00 | | | 55 155.00 |
UX Other trade receivables | 2 377 825.00 | | | 2 377 825.00 |
VG Loans with a maturity of up to one year at origin | 68 810.00 | 68 810.00 | | 68 810.00 |
VP Miscellaneous | 283 818.00 | | | 283 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 992.00 | 78 992.00 | | 1 078 992.00 |
VS Prepaid expenses | 42 550.00 | | | 42 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 147.00 | 2 703 992.00 | 55 155.00 | 2 759 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 683.00 | 2 505 683.00 | 86 000.00 | 2 591 683.00 |
