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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 | 90 466.00 | 74 778.00 | 15 687.00 | 90 466.00 |
AJ Other Intangible Assets | 6 187.00 | | 6 187.00 | 6 187.00 |
AP Buildings | 41 697.00 | 10 015.00 | 31 682.00 | 41 697.00 |
AT Other tangible assets | 41 150.00 | 20 100.00 | 21 050.00 | 41 150.00 |
BD Other fixed assets | 35 398.00 | | 35 398.00 | 35 398.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 614 858.00 | 199 894.00 | 414 964.00 | 614 858.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 2 400 831.00 | | 2 400 831.00 | 2 400 831.00 |
BZ Other receivables | 673 116.00 | | 673 116.00 | 673 116.00 |
CF Cash and cash equivalents | 464 051.00 | | 464 051.00 | 464 051.00 |
CH Prepaid expenses | 662 069.00 | | 662 069.00 | 662 069.00 |
CJ TOTAL (II) | 4 200 753.00 | | 4 200 753.00 | 4 200 753.00 |
CO Grand total (0 to V) | 4 815 611.00 | 199 894.00 | 4 615 717.00 | 4 815 611.00 |
CU Other investments | 395 686.00 | 95 000.00 | 300 686.00 | 395 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 86 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 1 013 007.00 | 746 704.00 | | 1 013 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 179.00 | 266 303.00 | | 342 179.00 |
DL TOTAL (I) | 1 454 686.00 | 1 115 507.00 | | 1 454 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 743.00 | 17 216.00 | | 10 743.00 |
DX Trade payables and related accounts | 2 757 385.00 | 1 688 432.00 | | 2 757 385.00 |
DY Tax and social security liabilities | 385 238.00 | 256 161.00 | | 385 238.00 |
EA Other liabilities | 7 663.00 | 11 263.00 | | 7 663.00 |
EC TOTAL (IV) | 3 161 030.00 | 1 973 073.00 | | 3 161 030.00 |
EE Grand total (I to V) | 4 615 717.00 | 3 088 581.00 | | 4 615 717.00 |
EG Accrued income and payables due within one year | 3 161 030.00 | | | 3 161 030.00 |
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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 | 2 605 527.00 | 1 406 819.00 | 4 012 346.00 | 2 605 527.00 |
FJ Net sales | 2 605 527.00 | 1 406 819.00 | 4 012 346.00 | 2 605 527.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 017 389.00 | |
FW Other purchases and external expenses | | | 3 140 391.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 117 687.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 324 194.00 | |
GG - OPERATING RESULT (I - II) | | | 693 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | 2 773.00 | 19 800.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 192 947.00 | 48 283.00 | | 192 947.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HH Total exceptional expenses (VIII) | 192 947.00 | 51 709.00 | | 192 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 174.00 | -31 909.00 | | -190 174.00 |
HK Income tax | 148 422.00 | 67 513.00 | | 148 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 777.00 | 3 449 955.00 | | 4 027 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 598.00 | 3 183 652.00 | | 3 685 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 179.00 | 266 303.00 | | 342 179.00 |
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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 | 579 269.00 | | 35 590.00 | 579 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 357.00 | |
I4 DECREASES Grand Total | | | 614 858.00 | |
IO DECREASES Total including other intangible assets | | | 96 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 107.00 | | 13 548.00 | 83 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 862.00 | | 21 985.00 | 60 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 300.00 | | 57.00 | 435 300.00 |
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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 | 91 710.00 | 13 184.00 | | 91 710.00 |
PE DEPRECIATION Total including other intangible assets | 73 085.00 | 1 694.00 | | 73 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 11 490.00 | | 18 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | 20 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 20 000.00 | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 757 386.00 | 2 757 386.00 | | 2 757 386.00 |
8C Staff and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8E Income Taxes | 84 731.00 | 84 731.00 | | 84 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 2 400 831.00 | 2 400 831.00 | | 2 400 831.00 |
VB VAT | 578 486.00 | 578 486.00 | | 578 486.00 |
VC Group and associates | 60 598.00 | 60 598.00 | | 60 598.00 |
VG Loans with a maturity of up to one year at origin | 10 743.00 | 10 743.00 | | 10 743.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 033.00 | 34 033.00 | | 34 033.00 |
VS Prepaid expenses | 662 070.00 | 662 070.00 | | 662 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 290.00 | 3 736 018.00 | 4 272.00 | 3 740 290.00 |
VW VAT | 262 945.00 | 262 945.00 | | 262 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 031.00 | 3 161 031.00 | | 3 161 031.00 |
