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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 | 647 459.00 | 529 235.00 | 118 224.00 | 647 459.00 |
AJ Other Intangible Assets | 123 066.00 | 123 066.00 | | 123 066.00 |
AP Buildings | | | | |
AT Other tangible assets | 617 234.00 | 405 020.00 | 212 214.00 | 617 234.00 |
BH Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
BJ TOTAL (I) | 1 455 546.00 | 1 057 321.00 | 398 226.00 | 1 455 546.00 |
BX Customers and related accounts | 458 738.00 | | 458 738.00 | 458 738.00 |
BZ Other receivables | 1 730 083.00 | | 1 730 083.00 | 1 730 083.00 |
CF Cash and cash equivalents | 1 507 126.00 | | 1 507 126.00 | 1 507 126.00 |
CH Prepaid expenses | 29 284.00 | | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 3 725 231.00 | | 3 725 231.00 | 3 725 231.00 |
CO Grand total (0 to V) | 5 180 778.00 | 1 057 321.00 | 4 123 457.00 | 5 180 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 190.00 | 251 190.00 | | 251 190.00 |
DB Share, merger, contribution premiums, etc. | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 12 098.00 | 12 098.00 | | 12 098.00 |
DG Other reserves | 106 342.00 | 106 342.00 | | 106 342.00 |
DH Retained earnings | -377 945.00 | -1 268 744.00 | | -377 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 610.00 | 890 799.00 | | 966 610.00 |
DL TOTAL (I) | 970 515.00 | 3 905.00 | | 970 515.00 |
DU Loans and Debts from Credit Institutions (3) | 169 181.00 | 232 926.00 | | 169 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 541 279.00 | | |
DX Trade payables and related accounts | 103 911.00 | 227 143.00 | | 103 911.00 |
DY Tax and social security liabilities | 508 291.00 | 682 693.00 | | 508 291.00 |
EA Other liabilities | 1 539 983.00 | 218 124.00 | | 1 539 983.00 |
EB Prepaid income (2) | 831 576.00 | 666 035.00 | | 831 576.00 |
EC TOTAL (IV) | 3 152 942.00 | 2 568 200.00 | | 3 152 942.00 |
EE Grand total (I to V) | 4 123 457.00 | 2 572 105.00 | | 4 123 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 479 968.00 | 4 004 502.00 | 6 484 470.00 | 2 479 968.00 |
FJ Net sales | 2 479 968.00 | 4 004 502.00 | 6 484 470.00 | 2 479 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 510 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 893.00 | |
FW Other purchases and external expenses | | | 1 378 818.00 | |
FX Taxes, duties, and similar payments | | | 204 439.00 | |
FY Salaries and Wages | | | 2 803 522.00 | |
FZ Social Security Contributions | | | 1 346 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 813.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 6 158 463.00 | |
GG - OPERATING RESULT (I - II) | | | 351 983.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GS Negative differences of foreign exchange | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 199.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 300 273.00 | 1 268.00 | | 300 273.00 |
HH Total exceptional expenses (VIII) | 300 273.00 | 1 268.00 | | 300 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 273.00 | -1 070.00 | | -90 273.00 |
HK Income tax | -719 075.00 | -218 124.00 | | -719 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 496.00 | 5 953 397.00 | | 6 721 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 886.00 | 5 062 598.00 | | 5 754 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 610.00 | 890 799.00 | | 966 610.00 |
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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 | 1 785 961.00 | | 461 847.00 | 1 785 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 283.00 | 67 788.00 | |
I4 DECREASES Grand Total | | 792 262.00 | 1 455 546.00 | |
IO DECREASES Total including other intangible assets | | 412 329.00 | 770 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 651.00 | 617 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 495.00 | | 184 359.00 | 998 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 593.00 | | 212 291.00 | 776 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | 65 198.00 | 10 873.00 |
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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 | 1 359 997.00 | 403 813.00 | 706 489.00 | 1 359 997.00 |
PE DEPRECIATION Total including other intangible assets | 809 290.00 | 177 849.00 | 334 839.00 | 809 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 706.00 | 225 964.00 | 371 651.00 | 550 706.00 |
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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 | 103 911.00 | 103 911.00 | | 103 911.00 |
8C Staff and Related Accounts | 64 103.00 | 64 103.00 | | 64 103.00 |
8D Social Security and Other Social Organizations | 321 654.00 | 321 654.00 | | 321 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 983.00 | 1 539 983.00 | | 1 539 983.00 |
8L Deferred income | 831 576.00 | 831 576.00 | | 831 576.00 |
UT Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
UX Other trade receivables | 458 738.00 | 458 738.00 | | 458 738.00 |
VB VAT | 27 331.00 | 27 331.00 | | 27 331.00 |
VC Group and associates | 301 510.00 | 301 510.00 | | 301 510.00 |
VG Loans with a maturity of up to one year at origin | 169 181.00 | 53 032.00 | 116 149.00 | 169 181.00 |
VK Loans repaid during the year | 63 389.00 | | | 63 389.00 |
VM Income taxes | 937 200.00 | 937 200.00 | | 937 200.00 |
VP Miscellaneous | 416 678.00 | 416 678.00 | | 416 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 496.00 | 30 496.00 | | 30 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 363.00 | 47 363.00 | | 47 363.00 |
VS Prepaid expenses | 29 284.00 | 29 284.00 | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 893.00 | 2 218 105.00 | 67 788.00 | 2 285 893.00 |
VW VAT | 92 038.00 | 92 038.00 | | 92 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 942.00 | 3 036 793.00 | 116 149.00 | 3 152 942.00 |
