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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 284.00 | 4 753.00 | 99 530.00 | 104 284.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 761.00 | 188.00 | 1 950.00 |
AT Other tangible assets | 97 728.00 | 62 098.00 | 35 630.00 | 97 728.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 300 042.00 | 68 613.00 | 231 429.00 | 300 042.00 |
BX Customers and related accounts | 16 351 188.00 | | 16 351 188.00 | 16 351 188.00 |
BZ Other receivables | 4 800 423.00 | | 4 800 423.00 | 4 800 423.00 |
CD Marketable securities | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
CF Cash and cash equivalents | 2 198 987.00 | | 2 198 987.00 | 2 198 987.00 |
CH Prepaid expenses | 40 703.00 | | 40 703.00 | 40 703.00 |
CJ TOTAL (II) | 24 684 802.00 | | 24 684 802.00 | 24 684 802.00 |
CO Grand total (0 to V) | 24 984 844.00 | 68 613.00 | 24 916 231.00 | 24 984 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 209 722.00 | 409 541.00 | | 1 209 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 046.00 | 800 180.00 | | 852 046.00 |
DL TOTAL (I) | 2 161 769.00 | 1 309 722.00 | | 2 161 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 7 189.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 8 078.00 | | 5 737.00 |
DX Trade payables and related accounts | 2 622 278.00 | 10 729 194.00 | | 2 622 278.00 |
DY Tax and social security liabilities | 2 841 451.00 | 6 747 938.00 | | 2 841 451.00 |
EA Other liabilities | 1 171 166.00 | 1 186 535.00 | | 1 171 166.00 |
EB Prepaid income (2) | 16 112 791.00 | 32 170 643.00 | | 16 112 791.00 |
EC TOTAL (IV) | 22 754 462.00 | 50 849 579.00 | | 22 754 462.00 |
EE Grand total (I to V) | 24 916 231.00 | 52 159 301.00 | | 24 916 231.00 |
EG Accrued income and payables due within one year | 22 754 462.00 | 50 849 579.00 | | 22 754 462.00 |
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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 | | | 100 198 525.00 | |
FJ Net sales | | | 100 198 525.00 | |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 100 200 915.00 | |
FW Other purchases and external expenses | | | 97 528 928.00 | |
FX Taxes, duties, and similar payments | | | 144 983.00 | |
FY Salaries and Wages | | | 436 545.00 | |
FZ Social Security Contributions | | | 155 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 612.00 | |
GE Other Expenses | | | 475 198.00 | |
GF Total Operating Expenses (II) | | | 98 781 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 820.00 | |
GL Other interest and similar income | | | 9 169.00 | |
GP Total financial income (V) | | | 9 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178 956.00 | 179 482.00 | | 178 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 956.00 | -179 482.00 | | -178 956.00 |
HK Income tax | 383 466.00 | 460 302.00 | | 383 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 210 085.00 | 98 065 214.00 | | 100 210 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 358 038.00 | 97 265 033.00 | | 99 358 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 046.00 | 800 180.00 | | 852 046.00 |
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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 | 294 530.00 | | 236 676.00 | 294 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 600.00 | | 32 000.00 | 179 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 96 080.00 | |
I4 DECREASES Grand Total | | 231 164.00 | 300 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 211 600.00 | | |
IO DECREASES Total including other intangible assets | | 4 745.00 | 104 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 99 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | 99 411.00 | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 182.00 | | 15 265.00 | 99 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 90 000.00 | 6 130.00 |
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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 | 81 802.00 | 217 925.00 | 231 114.00 | 81 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 720.00 | 192 880.00 | 211 600.00 | 18 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 6 432.00 | 4 745.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 015.00 | 18 613.00 | 14 769.00 | 60 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 16 351 189.00 | 16 351 189.00 | | 16 351 189.00 |
