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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 | 2 238 940.00 | 668 047.00 | 1 570 892.00 | 2 238 940.00 |
AR Technical installations, industrial equipment and tools | 34 659.00 | 10 698.00 | 23 961.00 | 34 659.00 |
AT Other tangible assets | 91 894.00 | 19 580.00 | 72 314.00 | 91 894.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 2 508 714.00 | 698 325.00 | 1 810 389.00 | 2 508 714.00 |
BX Customers and related accounts | 2 693 933.00 | | 2 693 933.00 | 2 693 933.00 |
BZ Other receivables | 2 424 752.00 | | 2 424 752.00 | 2 424 752.00 |
CF Cash and cash equivalents | 335 335.00 | | 335 335.00 | 335 335.00 |
CH Prepaid expenses | 63 849.00 | | 63 849.00 | 63 849.00 |
CJ TOTAL (II) | 5 517 871.00 | | 5 517 871.00 | 5 517 871.00 |
CN Currency translation adjustments (V) | 16 382.00 | | 16 382.00 | 16 382.00 |
CO Grand total (0 to V) | 8 026 585.00 | 698 325.00 | 7 328 260.00 | 8 026 585.00 |
CU Other investments | 91 389.00 | | 91 389.00 | 91 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 437 797.00 | | | 437 797.00 |
DH Retained earnings | -1 996.00 | | | -1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 794.00 | | | 469 794.00 |
DK Regulated provisions | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 774 917.00 | | | 774 917.00 |
DP Provisions for Risks | 16 382.00 | | | 16 382.00 |
DQ Provisions for Expenses | 228 409.00 | | | 228 409.00 |
DR TOTAL (IV) | 228 409.00 | | | 228 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 996.00 | | | 1 503 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 919.00 | | | 51 919.00 |
DX Trade payables and related accounts | 223 920.00 | | | 223 920.00 |
DY Tax and social security liabilities | 1 022 944.00 | | | 1 022 944.00 |
EA Other liabilities | 1 049 768.00 | | | 1 049 768.00 |
EB Prepaid income (2) | 2 472 385.00 | | | 2 472 385.00 |
EC TOTAL (IV) | 6 324 934.00 | | | 6 324 934.00 |
EE Grand total (I to V) | 7 328 260.00 | | | 7 328 260.00 |
EG Accrued income and payables due within one year | 5 324 934.00 | | | 5 324 934.00 |
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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 | 22 488.00 | | 22 488.00 | 22 488.00 |
FD Production sold - goods | 623 830.00 | 1 620 177.00 | 2 244 007.00 | 623 830.00 |
FG Production sold - services | 1 559 193.00 | 16 606.00 | 1 575 799.00 | 1 559 193.00 |
FJ Net sales | 2 205 511.00 | 1 636 783.00 | 3 842 294.00 | 2 205 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 116.00 | |
FQ Other income | | | 13 608.00 | |
FR Total operating income (I) | | | 4 073 019.00 | |
FS Purchases of goods (including customs duties) | | | 19 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 066.00 | |
FW Other purchases and external expenses | | | 1 449 492.00 | |
FX Taxes, duties, and similar payments | | | 76 074.00 | |
FY Salaries and Wages | | | 1 424 888.00 | |
FZ Social Security Contributions | | | 685 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 850.00 | |
GE Other Expenses | | | 15 597.00 | |
GF Total Operating Expenses (II) | | | 4 013 527.00 | |
GG - OPERATING RESULT (I - II) | | | 59 491.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 417.00 | |
GN Positive exchange differences | | | 165 208.00 | |
GP Total financial income (V) | | | 169 716.00 | |
GR Interest and similar expenses | | | 40 344.00 | |
GS Negative differences of foreign exchange | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 50 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 188.00 | | | 150 188.00 |
HA Exceptional income from management transactions | 47 346.00 | | | 47 346.00 |
HB Exceptional income from capital transactions | 155 756.00 | | | 155 756.00 |
HD Total exceptional income (VII) | 155 756.00 | | | 155 756.00 |
HE Exceptional expenses on management operations | 103 965.00 | | | 103 965.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 5 511.00 | | | 5 511.00 |
HH Total exceptional expenses (VIII) | 109 476.00 | | | 109 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 279.00 | | | 46 279.00 |
HK Income tax | -244 703.00 | | | -244 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 492.00 | | | 4 398 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 697.00 | | | 3 928 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 794.00 | | | 469 794.00 |
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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 | 720 386.00 | | | 720 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 221.00 | |
I4 DECREASES Grand Total | | | 2 508 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 581.00 | | | 607 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 415.00 | | | 21 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 390.00 | | | 91 390.00 |
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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 | 486 103.00 | 212 222.00 | | 486 103.00 |
PE DEPRECIATION Total including other intangible assets | 467 804.00 | 200 244.00 | | 467 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 11 979.00 | | 18 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 608.00 | 5 512.00 | | 1 608.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 409.00 | 58 849.00 | | 228 409.00 |
7C Grand total | 1 608.00 | 5 512.00 | | 1 608.00 |
UE of which provisions and reversals: - Operating | | 35 476.00 | | |
UJ - Exceptional | | 5 512.00 | | |
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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 | 223 920.00 | 223 920.00 | | 223 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 688.00 | 1 101 688.00 | | 1 101 688.00 |
8L Deferred income | 2 472 386.00 | 2 472 386.00 | | 2 472 386.00 |
UP Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 2 693 933.00 | 2 693 933.00 | | 2 693 933.00 |
VH Loans with a maturity of more than one year at origin | 1 503 996.00 | 503 996.00 | 1 000 000.00 | 1 503 996.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 2 424 753.00 | 2 424 753.00 | | 2 424 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 944.00 | 1 022 944.00 | | 1 022 944.00 |
VS Prepaid expenses | 63 849.00 | 63 849.00 | | 63 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 366.00 | 5 182 535.00 | 51 831.00 | 5 234 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 934.00 | 5 324 934.00 | 1 000 000.00 | 6 324 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
