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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 160 030.00 | 84 129.00 | 75 902.00 | 160 030.00 |
BH Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
BJ TOTAL (I) | 4 736 336.00 | 92 729.00 | 4 643 608.00 | 4 736 336.00 |
BX Customers and related accounts | 806 238.00 | | 806 238.00 | 806 238.00 |
BZ Other receivables | 76 956.00 | | 76 956.00 | 76 956.00 |
CF Cash and cash equivalents | 1 176 068.00 | | 1 176 068.00 | 1 176 068.00 |
CH Prepaid expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 2 084 752.00 | | 2 084 752.00 | 2 084 752.00 |
CN Currency translation adjustments (V) | 6 428.00 | | 6 428.00 | 6 428.00 |
CO Grand total (0 to V) | 6 827 516.00 | 92 729.00 | 6 734 787.00 | 6 827 516.00 |
CP Shares due in less than one year | 77 815.00 | | | 77 815.00 |
CU Other investments | 4 489 891.00 | | 4 489 891.00 | 4 489 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 370.00 | 57 370.00 | | 57 370.00 |
DB Share, merger, contribution premiums, etc. | 1 539 878.00 | 1 539 878.00 | | 1 539 878.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 2 114 427.00 | 1 931 974.00 | | 2 114 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 130.00 | 982 452.00 | | 1 603 130.00 |
DL TOTAL (I) | 5 324 940.00 | 4 521 810.00 | | 5 324 940.00 |
DP Provisions for Risks | 6 428.00 | | | 6 428.00 |
DR TOTAL (IV) | 6 428.00 | | | 6 428.00 |
DU Loans and Debts from Credit Institutions (3) | 228 809.00 | 468 367.00 | | 228 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 252.00 | 551 035.00 | | 952 252.00 |
DX Trade payables and related accounts | 47 363.00 | 66 451.00 | | 47 363.00 |
DY Tax and social security liabilities | 174 896.00 | 275 126.00 | | 174 896.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 1 403 321.00 | 1 361 281.00 | | 1 403 321.00 |
ED (V) | 98.00 | 544.00 | | 98.00 |
EE Grand total (I to V) | 6 734 787.00 | 5 883 636.00 | | 6 734 787.00 |
EG Accrued income and payables due within one year | 1 403 321.00 | 1 137 764.00 | | 1 403 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 633.00 | | 120.00 |
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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 | 858 484.00 | 220 686.00 | 1 079 170.00 | 858 484.00 |
FG Production sold - services | 1 111 307.00 | 18 500.00 | 1 129 807.00 | 1 111 307.00 |
FJ Net sales | 1 969 792.00 | 239 186.00 | 2 208 978.00 | 1 969 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 947.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 233 273.00 | |
FS Purchases of goods (including customs duties) | | | 749 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 443 693.00 | |
FX Taxes, duties, and similar payments | | | 82 969.00 | |
FY Salaries and Wages | | | 397 271.00 | |
FZ Social Security Contributions | | | 202 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 968.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 908 580.00 | |
GG - OPERATING RESULT (I - II) | | | 324 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 587.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 402 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 428.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HK Income tax | 110 775.00 | 110 397.00 | | 110 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 038.00 | 3 099 969.00 | | 3 636 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 908.00 | 2 117 517.00 | | 2 032 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 130.00 | 982 452.00 | | 1 603 130.00 |
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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 | 4 726 766.00 | | 9 570.00 | 4 726 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567 706.00 | |
I4 DECREASES Grand Total | | | 4 736 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 960.00 | | 2 070.00 | 157 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 206.00 | | 7 500.00 | 4 560 206.00 |
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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 | 63 761.00 | 28 968.00 | | 63 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 161.00 | 28 968.00 | | 55 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 428.00 | | |
7C Grand total | | 6 428.00 | | |
UG - Financial | | 6 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 800.00 | 76 800.00 | | 76 800.00 |
8B Suppliers and Related Accounts | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
UX Other trade receivables | 806 238.00 | 806 238.00 | | 806 238.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 228 689.00 | 228 689.00 | | 228 689.00 |
VI Group and Associates | 875 452.00 | 875 452.00 | | 875 452.00 |
VK Loans repaid during the year | 234 011.00 | | | 234 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 123.00 | 71 123.00 | | 71 123.00 |
VS Prepaid expenses | 25 490.00 | 25 490.00 | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 499.00 | 908 684.00 | 77 815.00 | 986 499.00 |
VW VAT | 86 509.00 | 86 509.00 | | 86 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 321.00 | 1 403 321.00 | | 1 403 321.00 |
