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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 622 272.00 | 350 486.00 | 271 786.00 | 622 272.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 34 826.00 | | 34 826.00 | 34 826.00 |
BJ TOTAL (I) | 996 027.00 | 351 414.00 | 644 612.00 | 996 027.00 |
BL Raw materials, supplies | 48 193.00 | | 48 193.00 | 48 193.00 |
BX Customers and related accounts | 285 608.00 | 140.00 | 285 467.00 | 285 608.00 |
BZ Other receivables | 224 225.00 | | 224 225.00 | 224 225.00 |
CF Cash and cash equivalents | 764 535.00 | | 764 535.00 | 764 535.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 327 045.00 | 140.00 | 1 326 905.00 | 1 327 045.00 |
CO Grand total (0 to V) | 2 323 072.00 | 351 555.00 | 1 971 517.00 | 2 323 072.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 1 440 297.00 | 1 194 949.00 | | 1 440 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | 245 348.00 | | -8 629.00 |
DL TOTAL (I) | 1 496 121.00 | 1 504 750.00 | | 1 496 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 143.00 | 91 743.00 | | 92 143.00 |
DX Trade payables and related accounts | 183 995.00 | 109 078.00 | | 183 995.00 |
DY Tax and social security liabilities | 180 366.00 | 109 269.00 | | 180 366.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 17 392.00 | 12 978.00 | | 17 392.00 |
EC TOTAL (IV) | 475 396.00 | 323 934.00 | | 475 396.00 |
EE Grand total (I to V) | 1 971 517.00 | 1 828 684.00 | | 1 971 517.00 |
EG Accrued income and payables due within one year | 475 396.00 | 323 934.00 | | 475 396.00 |
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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 | 124 462.00 | | 124 462.00 | 124 462.00 |
FG Production sold - services | 2 670 480.00 | | 2 670 480.00 | 2 670 480.00 |
FJ Net sales | 2 794 942.00 | | 2 794 942.00 | 2 794 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 799 879.00 | |
FS Purchases of goods (including customs duties) | | | 13 950.00 | |
FU Purchases of raw materials and other supplies | | | 276 070.00 | |
FV Inventory change (raw materials and supplies) | | | 15 575.00 | |
FW Other purchases and external expenses | | | 799 629.00 | |
FX Taxes, duties, and similar payments | | | 43 444.00 | |
FY Salaries and Wages | | | 901 557.00 | |
FZ Social Security Contributions | | | 321 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 903.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 459 671.00 | |
GG - OPERATING RESULT (I - II) | | | 340 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 388.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 178.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 300.00 | 2 333.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 303.00 | 2 512.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 271 443.00 | 9 824.00 | | 271 443.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 271 786.00 | 9 824.00 | | 271 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 483.00 | -7 312.00 | | -264 483.00 |
HK Income tax | 85 872.00 | 101 684.00 | | 85 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 420.00 | 2 323 290.00 | | 2 809 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 049.00 | 2 077 942.00 | | 2 818 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | 245 348.00 | | -8 629.00 |
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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 | 1 169 547.00 | | 397 033.00 | 1 169 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 785 410.00 | |
I4 DECREASES Grand Total | | 70 643.00 | 1 495 937.00 | |
IO DECREASES Total including other intangible assets | | | 88 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 893.00 | 622 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 344.00 | | | 88 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 476.00 | | 143 599.00 | 547 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 726.00 | | 253 434.00 | 533 726.00 |
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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 | 332 061.00 | 87 903.00 | 68 550.00 | 332 061.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 133.00 | 87 903.00 | 68 550.00 | 331 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | | 140.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 140.00 | | | 140.00 |
UG - Financial | | | 388.00 | |
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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 | 183 995.00 | 183 995.00 | | 183 995.00 |
8C Staff and Related Accounts | 42 340.00 | 42 340.00 | | 42 340.00 |
8D Social Security and Other Social Organizations | 119 664.00 | 119 664.00 | | 119 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 392.00 | 17 392.00 | | 17 392.00 |
UP Loans | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 34 826.00 | | 34 826.00 | 34 826.00 |
UX Other trade receivables | 285 440.00 | 285 440.00 | | 285 440.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VC Group and associates | 143 209.00 | 143 209.00 | | 143 209.00 |
VI Group and Associates | 92 143.00 | 92 143.00 | | 92 143.00 |
VM Income taxes | 32 867.00 | 32 867.00 | | 32 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 728.00 | 514 902.00 | 34 826.00 | 549 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 396.00 | 475 396.00 | | 475 396.00 |
