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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 | 50 778.00 | 29 618.00 | 21 160.00 | 50 778.00 |
AJ Other Intangible Assets | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 257 474.00 | 231 504.00 | 25 970.00 | 257 474.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 339 393.00 | 263 393.00 | 76 000.00 | 339 393.00 |
BX Customers and related accounts | 1 625 080.00 | 3 753.00 | 1 621 327.00 | 1 625 080.00 |
BZ Other receivables | 217 458.00 | | 217 458.00 | 217 458.00 |
CF Cash and cash equivalents | 186 818.00 | | 186 818.00 | 186 818.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 2 041 035.00 | 3 753.00 | 2 037 282.00 | 2 041 035.00 |
CN Currency translation adjustments (V) | 8 227.00 | | 8 227.00 | 8 227.00 |
CO Grand total (0 to V) | 2 388 656.00 | 267 146.00 | 2 121 510.00 | 2 388 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 438.00 | 171 438.00 | | 171 438.00 |
DB Share, merger, contribution premiums, etc. | 302 105.00 | 302 105.00 | | 302 105.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 17 923.00 | 14 432.00 | | 17 923.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 388.00 | 1 503 491.00 | | 1 203 388.00 |
DL TOTAL (I) | 1 061 997.00 | 2 008 608.00 | | 1 061 997.00 |
DP Provisions for Risks | 8 227.00 | | | 8 227.00 |
DR TOTAL (IV) | 8 227.00 | | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 1 937.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | 2 175 180.00 | | 13 502.00 |
DX Trade payables and related accounts | 433 242.00 | 516 594.00 | | 433 242.00 |
DY Tax and social security liabilities | 587 219.00 | 662 235.00 | | 587 219.00 |
EA Other liabilities | 14 488.00 | 1 894.00 | | 14 488.00 |
EC TOTAL (IV) | 1 051 286.00 | 3 357 840.00 | | 1 051 286.00 |
ED (V) | | 3 477.00 | | |
EE Grand total (I to V) | 2 121 510.00 | 5 369 925.00 | | 2 121 510.00 |
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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 | 4 135 450.00 | 2 366 588.00 | 6 502 038.00 | 4 135 450.00 |
FJ Net sales | 4 135 450.00 | 2 366 588.00 | 6 502 038.00 | 4 135 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 015.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 6 525 107.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 2 701 062.00 | |
FX Taxes, duties, and similar payments | | | 137 202.00 | |
FY Salaries and Wages | | | 1 262 525.00 | |
FZ Social Security Contributions | | | 566 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 4 697 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 573.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 317.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 227.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GS Negative differences of foreign exchange | | | 33 038.00 | |
GU Total financial expenses (VI) | | | 54 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 994.00 | 34 198.00 | | 6 994.00 |
HB Exceptional income from capital transactions | 7 650.00 | 6 248.00 | | 7 650.00 |
HD Total exceptional income (VII) | 14 644.00 | 40 446.00 | | 14 644.00 |
HE Exceptional expenses on management operations | 49 849.00 | 30 026.00 | | 49 849.00 |
HF Exceptional expenses on capital transactions | -510.00 | 329.00 | | -510.00 |
HH Total exceptional expenses (VIII) | 49 339.00 | 30 355.00 | | 49 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 695.00 | 10 091.00 | | -34 695.00 |
HK Income tax | 541 087.00 | 689 737.00 | | 541 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 115.00 | 7 585 387.00 | | 6 546 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 727.00 | 6 081 897.00 | | 5 342 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 388.00 | 1 503 491.00 | | 1 203 388.00 |
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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 | 338 761.00 | | 6 674.00 | 338 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 870.00 | |
I4 DECREASES Grand Total | 6 041.00 | | 339 393.00 | 6 041.00 |
IO DECREASES Total including other intangible assets | | | 53 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 041.00 | | 257 474.00 | 6 041.00 |
KD ACQUISITIONS Total including other intangible assets | 53 050.00 | | | 53 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 362.00 | | 6 154.00 | 257 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | 520.00 | 28 350.00 |
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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 | 256 142.00 | 13 804.00 | 6 552.00 | 256 142.00 |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | | | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 252.00 | 13 804.00 | 6 552.00 | 224 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 227.00 | | |
6T Receivables | 18 507.00 | 3 314.00 | 18 068.00 | 18 507.00 |
7B Total provisions for depreciation | 18 507.00 | 3 314.00 | 18 068.00 | 18 507.00 |
7C Grand total | 18 507.00 | 11 541.00 | 18 068.00 | 18 507.00 |
UE of which provisions and reversals: - Operating | | 3 314.00 | 15 068.00 | |
UG - Financial | | 8 227.00 | | |
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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 | 433 242.00 | 433 242.00 | | 433 242.00 |
8C Staff and Related Accounts | 118 807.00 | 118 807.00 | | 118 807.00 |
8D Social Security and Other Social Organizations | 231 682.00 | 231 682.00 | | 231 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
UX Other trade receivables | 1 616 423.00 | 1 616 423.00 | | 1 616 423.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VC Group and associates | 151 316.00 | 151 316.00 | | 151 316.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 087.00 | 1 845 560.00 | 37 527.00 | 1 883 087.00 |
VW VAT | 215 443.00 | 215 443.00 | | 215 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 286.00 | 1 051 286.00 | | 1 051 286.00 |
