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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 | 1 330 759.00 | 550 650.00 | 780 109.00 | 1 330 759.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 375 037.00 | 550 650.00 | 824 387.00 | 1 375 037.00 |
BT Goods | 90 804.00 | | 90 804.00 | 90 804.00 |
BX Customers and related accounts | 23 874 345.00 | 38 257.00 | 23 836 088.00 | 23 874 345.00 |
BZ Other receivables | 1 852 649.00 | | 1 852 649.00 | 1 852 649.00 |
CF Cash and cash equivalents | 418 119.00 | | 418 119.00 | 418 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 235 917.00 | 38 257.00 | 26 197 660.00 | 26 235 917.00 |
CN Currency translation adjustments (V) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 27 611 381.00 | 588 907.00 | 27 022 473.00 | 27 611 381.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 3 553 331.00 | | 3 553 331.00 |
DD Legal reserve (1) | 131 481.00 | 111 221.00 | | 131 481.00 |
DH Retained earnings | 1 032 780.00 | 647 848.00 | | 1 032 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 340.00 | 405 192.00 | | 308 340.00 |
DL TOTAL (I) | 5 025 932.00 | 4 717 592.00 | | 5 025 932.00 |
DP Provisions for Risks | 427.00 | 943.00 | | 427.00 |
DR TOTAL (IV) | 427.00 | 943.00 | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 137 493.00 | 39 511.00 | | 137 493.00 |
DX Trade payables and related accounts | 9 252 162.00 | 7 299 834.00 | | 9 252 162.00 |
DY Tax and social security liabilities | 3 556 922.00 | 2 616 477.00 | | 3 556 922.00 |
DZ Fixed asset liabilities and related accounts | 45 175.00 | | | 45 175.00 |
EA Other liabilities | 8 963 654.00 | 4 388 103.00 | | 8 963 654.00 |
EB Prepaid income (2) | 40 517.00 | 63 552.00 | | 40 517.00 |
EC TOTAL (IV) | 21 995 922.00 | 14 407 477.00 | | 21 995 922.00 |
ED (V) | 192.00 | 1 370.00 | | 192.00 |
EE Grand total (I to V) | 27 022 473.00 | 19 127 383.00 | | 27 022 473.00 |
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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 | 18 765.00 | | 18 765.00 | 18 765.00 |
FG Production sold - services | 47 737 523.00 | | 47 737 523.00 | 47 737 523.00 |
FJ Net sales | 47 756 288.00 | | 47 756 288.00 | 47 756 288.00 |
FN Capitalized production | | | 49 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 849.00 | |
FQ Other income | | | 28 940.00 | |
FR Total operating income (I) | | | 47 876 393.00 | |
FT Inventory change (goods) | | | 16 767.00 | |
FW Other purchases and external expenses | | | 46 826 138.00 | |
FX Taxes, duties, and similar payments | | | 44 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427.00 | |
GE Other Expenses | | | 161 256.00 | |
GF Total Operating Expenses (II) | | | 47 346 796.00 | |
GG - OPERATING RESULT (I - II) | | | 529 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 78 435.00 | 5.00 | | 78 435.00 |
HD Total exceptional income (VII) | 78 435.00 | 231.00 | | 78 435.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 141 183.00 | | | 141 183.00 |
HH Total exceptional expenses (VIII) | 141 183.00 | 136.00 | | 141 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 748.00 | 95.00 | | -62 748.00 |
HK Income tax | 157 879.00 | 250 301.00 | | 157 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 954 828.00 | 38 340 953.00 | | 47 954 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 646 488.00 | 37 935 761.00 | | 47 646 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 340.00 | 405 192.00 | | 308 340.00 |
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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 | 1 466 000.00 | | 95 000.00 | 1 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 186 000.00 | 1 375 000.00 | |
IO DECREASES Total including other intangible assets | | 164 000.00 | 1 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 000.00 | | 90 000.00 | 1 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 000.00 | | 5 000.00 | 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6T Receivables | 51.00 | 28.00 | 41.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | 28.00 | 41.00 | 51.00 |
7C Grand total | 52.00 | 28.00 | 42.00 | 52.00 |
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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 | 9 297 000.00 | 9 297 000.00 | | 9 297 000.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 23 874 000.00 | 23 874 000.00 | | 23 874 000.00 |
VB VAT | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VC Group and associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 8 599 000.00 | 8 599 000.00 | | 8 599 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 727 000.00 | 25 727 000.00 | | 25 727 000.00 |
VW VAT | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 996 000.00 | 21 996 000.00 | | 21 996 000.00 |
