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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | 81 961.00 | 178 039.00 | 260 000.00 |
AP Buildings | 284 434.00 | | 284 434.00 | 284 434.00 |
AR Technical installations, industrial equipment and tools | 4 807.00 | 2 163.00 | 2 643.00 | 4 807.00 |
AT Other tangible assets | 358 138.00 | 170 794.00 | 187 344.00 | 358 138.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 952 533.00 | 254 918.00 | 697 615.00 | 952 533.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 261 307.00 | | 261 307.00 | 261 307.00 |
BZ Other receivables | 219 481.00 | | 219 481.00 | 219 481.00 |
CD Marketable securities | 1 089 301.00 | | 1 089 301.00 | 1 089 301.00 |
CF Cash and cash equivalents | 394 764.00 | | 394 764.00 | 394 764.00 |
CH Prepaid expenses | 57 002.00 | | 57 002.00 | 57 002.00 |
CJ TOTAL (II) | 2 051 855.00 | | 2 051 855.00 | 2 051 855.00 |
CO Grand total (0 to V) | 3 004 389.00 | 254 918.00 | 2 749 470.00 | 3 004 389.00 |
CU Other investments | 45 064.00 | | 45 064.00 | 45 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 126 266.00 | 944 298.00 | | 1 126 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 025.00 | 181 968.00 | | 100 025.00 |
DL TOTAL (I) | 1 268 091.00 | 1 168 066.00 | | 1 268 091.00 |
DU Loans and Debts from Credit Institutions (3) | 513 332.00 | 552 014.00 | | 513 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 654.00 | 521 254.00 | | 769 654.00 |
DX Trade payables and related accounts | 104 779.00 | 329 021.00 | | 104 779.00 |
DY Tax and social security liabilities | 80 577.00 | 131 002.00 | | 80 577.00 |
EA Other liabilities | 13 037.00 | 8 224.00 | | 13 037.00 |
EC TOTAL (IV) | 1 481 379.00 | 1 541 515.00 | | 1 481 379.00 |
EE Grand total (I to V) | 2 749 470.00 | 2 709 581.00 | | 2 749 470.00 |
EG Accrued income and payables due within one year | 1 288 710.00 | 1 277 385.00 | | 1 288 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 328.00 | 1 015 063.00 | 3 025 391.00 | 2 010 328.00 |
FJ Net sales | 2 010 328.00 | 1 015 063.00 | 3 025 391.00 | 2 010 328.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 048 027.00 | |
FW Other purchases and external expenses | | | 1 733 839.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 1 105 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 090.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 914 034.00 | |
GG - OPERATING RESULT (I - II) | | | 133 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1 215.00 | |
GL Other interest and similar income | | | 14 211.00 | |
GN Positive exchange differences | | | 5 194.00 | |
GP Total financial income (V) | | | 19 405.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GS Negative differences of foreign exchange | | | 37 921.00 | |
GU Total financial expenses (VI) | | | 45 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | 5 104.00 | | 2 587.00 |
HA Exceptional income from management transactions | 26 719.00 | 3 000.00 | | 26 719.00 |
HB Exceptional income from capital transactions | 8 905.00 | | | 8 905.00 |
HD Total exceptional income (VII) | 35 624.00 | 3 000.00 | | 35 624.00 |
HE Exceptional expenses on management operations | 7 950.00 | 43 178.00 | | 7 950.00 |
HF Exceptional expenses on capital transactions | 2 810.00 | 586.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 10 760.00 | 43 764.00 | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 865.00 | -40 764.00 | | 24 865.00 |
HK Income tax | 31 687.00 | 86 197.00 | | 31 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 056.00 | 3 654 412.00 | | 3 103 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 030.00 | 3 472 444.00 | | 3 003 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 025.00 | 181 968.00 | | 100 025.00 |
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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 | 931 740.00 | | 33 356.00 | 931 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 810.00 | 45 154.00 | |
I4 DECREASES Grand Total | | 12 563.00 | 952 533.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 753.00 | 647 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 776.00 | | 27 356.00 | 629 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 964.00 | | 6 000.00 | 41 964.00 |
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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 | 206 582.00 | 58 090.00 | 9 753.00 | 206 582.00 |
PE DEPRECIATION Total including other intangible assets | 66 673.00 | 15 288.00 | | 66 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 909.00 | 42 802.00 | 9 753.00 | 139 909.00 |
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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 | 104 779.00 | 104 779.00 | | 104 779.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 261 307.00 | | | 261 307.00 |
VB VAT | 17 299.00 | | | 17 299.00 |
VC Group and associates | 112 020.00 | | | 112 020.00 |
VG Loans with a maturity of up to one year at origin | 250 115.00 | 250 115.00 | | 250 115.00 |
VH Loans with a maturity of more than one year at origin | 263 217.00 | 70 548.00 | 101 332.00 | 263 217.00 |
VI Group and Associates | 769 654.00 | 769 654.00 | | 769 654.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 288 797.00 | | | 288 797.00 |
VM Income taxes | 52 545.00 | | | 52 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 617.00 | | | 37 617.00 |
VS Prepaid expenses | 57 002.00 | | | 57 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 880.00 | 537 790.00 | 90.00 | 537 880.00 |
VW VAT | 60 947.00 | 60 947.00 | | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 379.00 | 1 288 710.00 | 101 332.00 | 1 481 379.00 |
