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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 | 34 343.00 | 31 103.00 | 3 240.00 | 34 343.00 |
AT Other tangible assets | 450 956.00 | 146 145.00 | 304 811.00 | 450 956.00 |
BH Other financial assets | 232 745.00 | | 232 745.00 | 232 745.00 |
BJ TOTAL (I) | 732 150.00 | 187 247.00 | 544 902.00 | 732 150.00 |
BN Goods in progress | 230 078.00 | | 230 078.00 | 230 078.00 |
BX Customers and related accounts | 995 078.00 | | 995 078.00 | 995 078.00 |
BZ Other receivables | 2 635 314.00 | | 2 635 314.00 | 2 635 314.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 3 896 372.00 | | 3 896 372.00 | 3 896 372.00 |
CO Grand total (0 to V) | 4 628 522.00 | 187 247.00 | 4 441 274.00 | 4 628 522.00 |
CP Shares due in less than one year | 232 745.00 | | | 232 745.00 |
CU Other investments | 14 106.00 | 10 000.00 | 4 106.00 | 14 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 626 544.00 | 1 095 941.00 | | 1 626 544.00 |
DH Retained earnings | 463 543.00 | 463 543.00 | | 463 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 969.00 | 562 202.00 | | 247 969.00 |
DL TOTAL (I) | 2 888 056.00 | 2 671 687.00 | | 2 888 056.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 686.00 | 69 163.00 | | 144 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 502.00 | 794 244.00 | | 861 502.00 |
DX Trade payables and related accounts | 248 312.00 | 64 865.00 | | 248 312.00 |
DY Tax and social security liabilities | 298 719.00 | 451 942.00 | | 298 719.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 553 218.00 | 1 380 285.00 | | 1 553 218.00 |
EE Grand total (I to V) | 4 441 274.00 | 4 166 972.00 | | 4 441 274.00 |
EG Accrued income and payables due within one year | 1 449 893.00 | 1 342 533.00 | | 1 449 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 099.00 | | 271 099.00 | 271 099.00 |
FG Production sold - services | 723 320.00 | | 723 320.00 | 723 320.00 |
FJ Net sales | 994 419.00 | | 994 419.00 | 994 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 673.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 141 313.00 | |
FU Purchases of raw materials and other supplies | | | 199 044.00 | |
FV Inventory change (raw materials and supplies) | | | -29 044.00 | |
FW Other purchases and external expenses | | | 549 272.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 449 457.00 | |
FZ Social Security Contributions | | | 123 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 209.00 | |
GF Total Operating Expenses (II) | | | 1 387 756.00 | |
GG - OPERATING RESULT (I - II) | | | -246 443.00 | |
GH Attributed profit or transferred loss (III) | | | 662 480.00 | |
GI Supported loss or transferred profit (IV) | | | 77 044.00 | |
GL Other interest and similar income | | | 20 183.00 | |
GP Total financial income (V) | | | 20 183.00 | |
GR Interest and similar expenses | | | 24 468.00 | |
GU Total financial expenses (VI) | | | 24 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 673.00 | 22 224.00 | | 31 673.00 |
HA Exceptional income from management transactions | 28 363.00 | 5 993.00 | | 28 363.00 |
HB Exceptional income from capital transactions | 58 000.00 | 85 616.00 | | 58 000.00 |
HD Total exceptional income (VII) | 86 363.00 | 91 609.00 | | 86 363.00 |
HE Exceptional expenses on management operations | 429.00 | 51 227.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 64 427.00 | 64 498.00 | | 64 427.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 64 857.00 | 195 725.00 | | 64 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 506.00 | -104 116.00 | | 21 506.00 |
HK Income tax | 108 245.00 | 283 704.00 | | 108 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 338.00 | 2 268 773.00 | | 1 910 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 369.00 | 1 706 571.00 | | 1 662 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 969.00 | 562 202.00 | | 247 969.00 |
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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 | 362 222.00 | | 464 404.00 | 362 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 851.00 | |
I4 DECREASES Grand Total | | 94 476.00 | 732 150.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 476.00 | 450 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 343.00 | | | 34 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 337.00 | | 258 095.00 | 287 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 542.00 | | 206 309.00 | 40 542.00 |
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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 | 127 087.00 | 80 209.00 | 30 049.00 | 127 087.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 984.00 | 80 209.00 | 30 049.00 | 95 984.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 125 000.00 | | 115 000.00 | 125 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 248 312.00 | 248 312.00 | | 248 312.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 35 325.00 | 35 325.00 | | 35 325.00 |
UT Other financial assets | 232 745.00 | 232 745.00 | | 232 745.00 |
UX Other trade receivables | 995 078.00 | 995 078.00 | | 995 078.00 |
VB VAT | 58 780.00 | 58 780.00 | | 58 780.00 |
VC Group and associates | 2 355 236.00 | 2 355 236.00 | | 2 355 236.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 144 138.00 | 40 813.00 | 103 325.00 | 144 138.00 |
VI Group and Associates | 859 222.00 | 859 222.00 | | 859 222.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VM Income taxes | 158 950.00 | 158 950.00 | | 158 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 348.00 | 62 348.00 | | 62 348.00 |
VS Prepaid expenses | 17 561.00 | 17 561.00 | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 698.00 | 3 880 698.00 | | 3 880 698.00 |
VW VAT | 228 291.00 | 228 291.00 | | 228 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 218.00 | 1 449 893.00 | 103 325.00 | 1 553 218.00 |
