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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 | 46 669.00 | 42 946.00 | 3 722.00 | 46 669.00 |
AT Other tangible assets | 193 208.00 | 172 833.00 | 20 375.00 | 193 208.00 |
BH Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
BJ TOTAL (I) | 1 584 906.00 | 215 780.00 | 1 369 125.00 | 1 584 906.00 |
BX Customers and related accounts | 2 460 565.00 | | 2 460 565.00 | 2 460 565.00 |
BZ Other receivables | 676 059.00 | | 676 059.00 | 676 059.00 |
CD Marketable securities | 254 704.00 | | 254 704.00 | 254 704.00 |
CF Cash and cash equivalents | 640 863.00 | | 640 863.00 | 640 863.00 |
CH Prepaid expenses | 118 670.00 | | 118 670.00 | 118 670.00 |
CJ TOTAL (II) | 4 150 864.00 | | 4 150 864.00 | 4 150 864.00 |
CO Grand total (0 to V) | 5 735 770.00 | 215 780.00 | 5 519 989.00 | 5 735 770.00 |
CS Evaluated investments - equity method | 1 246 782.00 | | 1 246 782.00 | 1 246 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 560 000.00 | 325 011.00 | | 560 000.00 |
DH Retained earnings | 8 698.00 | 5 936.00 | | 8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 400.00 | 637 750.00 | | 691 400.00 |
DL TOTAL (I) | 1 710 098.00 | 1 418 698.00 | | 1 710 098.00 |
DP Provisions for Risks | 17 903.00 | | | 17 903.00 |
DR TOTAL (IV) | 17 903.00 | | | 17 903.00 |
DT Other Bond Issues | 569 174.00 | 714 891.00 | | 569 174.00 |
DX Trade payables and related accounts | 1 380 603.00 | 791 713.00 | | 1 380 603.00 |
DY Tax and social security liabilities | 609 446.00 | 580 210.00 | | 609 446.00 |
EA Other liabilities | 967 406.00 | 808 374.00 | | 967 406.00 |
EB Prepaid income (2) | 265 357.00 | 122 488.00 | | 265 357.00 |
EC TOTAL (IV) | 3 791 988.00 | 3 017 676.00 | | 3 791 988.00 |
EE Grand total (I to V) | 5 519 989.00 | 4 436 375.00 | | 5 519 989.00 |
EG Accrued income and payables due within one year | 3 369 316.00 | 2 448 548.00 | | 3 369 316.00 |
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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 | | | 7 033 799.00 | |
FJ Net sales | | | 7 033 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 115.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 163 005.00 | |
FW Other purchases and external expenses | | | 4 755 482.00 | |
FX Taxes, duties, and similar payments | | | 98 523.00 | |
FY Salaries and Wages | | | 996 568.00 | |
FZ Social Security Contributions | | | 408 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 294 088.00 | |
GG - OPERATING RESULT (I - II) | | | 868 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 16 180.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 160 710.00 | 12 255.00 | | 160 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 432.00 | 6 371 076.00 | | 7 163 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 032.00 | 5 733 326.00 | | 6 472 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 400.00 | 637 750.00 | | 691 400.00 |
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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 | 1 608 662.00 | | 6 196.00 | 1 608 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 028.00 | |
I4 DECREASES Grand Total | | 29 951.00 | 1 584 906.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | 46 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 823.00 | 193 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 437.00 | | 2 360.00 | 46 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 196.00 | | 3 836.00 | 217 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 028.00 | | | 1 345 028.00 |
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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 | 227 275.00 | 17 479.00 | 28 974.00 | 227 275.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | 2 047.00 | 2 128.00 | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 248.00 | 15 432.00 | 26 846.00 | 184 248.00 |
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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 | 1 380 603.00 | 1 380 603.00 | | 1 380 603.00 |
8C Staff and Related Accounts | 81 759.00 | 81 759.00 | | 81 759.00 |
8D Social Security and Other Social Organizations | 134 869.00 | 134 869.00 | | 134 869.00 |
8E Income Taxes | 51 540.00 | 51 540.00 | | 51 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 407.00 | 967 407.00 | | 967 407.00 |
8L Deferred income | 265 358.00 | 265 358.00 | | 265 358.00 |
UT Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
UX Other trade receivables | 2 460 566.00 | 2 460 566.00 | | 2 460 566.00 |
VB VAT | 503 808.00 | 503 808.00 | | 503 808.00 |
VH Loans with a maturity of more than one year at origin | 569 174.00 | 146 503.00 | 422 671.00 | 569 174.00 |
VK Loans repaid during the year | 145 371.00 | | | 145 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 695.00 | 37 695.00 | | 37 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 251.00 | 172 251.00 | | 172 251.00 |
VS Prepaid expenses | 118 671.00 | 118 671.00 | | 118 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 541.00 | 3 255 296.00 | 98 245.00 | 3 353 541.00 |
VW VAT | 303 583.00 | 303 583.00 | | 303 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 988.00 | 3 369 317.00 | 422 671.00 | 3 791 988.00 |
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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 | 9.00 | | | 9.00 |
