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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
AT Other tangible assets | 143 392.00 | 135 134.00 | 8 258.00 | 143 392.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 1 937 968.00 | 158 654.00 | 1 779 313.00 | 1 937 968.00 |
BL Raw materials, supplies | 40 633.00 | | 40 633.00 | 40 633.00 |
BX Customers and related accounts | 1 512 796.00 | 3 228.00 | 1 509 568.00 | 1 512 796.00 |
BZ Other receivables | 104 010.00 | | 104 010.00 | 104 010.00 |
CD Marketable securities | 651 095.00 | 2 399.00 | 648 696.00 | 651 095.00 |
CF Cash and cash equivalents | 384 386.00 | | 384 386.00 | 384 386.00 |
CH Prepaid expenses | 1 333 401.00 | | 1 333 401.00 | 1 333 401.00 |
CJ TOTAL (II) | 4 026 324.00 | 5 627.00 | 4 020 697.00 | 4 026 324.00 |
CO Grand total (0 to V) | 5 964 292.00 | 164 281.00 | 5 800 010.00 | 5 964 292.00 |
CU Other investments | 1 756 289.00 | | 1 756 289.00 | 1 756 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | 1 277 800.00 | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 729.00 | 56 729.00 | | 56 729.00 |
DD Legal reserve (1) | 127 781.00 | 110 109.00 | | 127 781.00 |
DG Other reserves | 350 917.00 | 358 217.00 | | 350 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 146.00 | 460 125.00 | | 620 146.00 |
DL TOTAL (I) | 2 433 374.00 | 2 262 981.00 | | 2 433 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 739.00 | 146 740.00 | | 29 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 411.00 | 208 862.00 | | 208 411.00 |
DX Trade payables and related accounts | 1 538 094.00 | 1 977 794.00 | | 1 538 094.00 |
DY Tax and social security liabilities | 312 584.00 | 571 098.00 | | 312 584.00 |
EA Other liabilities | 81 157.00 | 50 559.00 | | 81 157.00 |
EB Prepaid income (2) | 1 193 718.00 | 1 032 194.00 | | 1 193 718.00 |
EC TOTAL (IV) | 3 363 706.00 | 3 987 250.00 | | 3 363 706.00 |
ED (V) | 2 930.00 | 1 399.00 | | 2 930.00 |
EE Grand total (I to V) | 5 800 010.00 | 6 251 631.00 | | 5 800 010.00 |
EG Accrued income and payables due within one year | 3 363 706.00 | 3 958 083.00 | | 3 363 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 907.00 | | 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 902 007.00 | 2 036 835.00 | 4 938 842.00 | 2 902 007.00 |
FJ Net sales | 2 902 007.00 | 2 036 835.00 | 4 938 842.00 | 2 902 007.00 |
FO Operating subsidies | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 911.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 961 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 789 892.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 536 676.00 | |
FZ Social Security Contributions | | | 212 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 4 565 789.00 | |
GG - OPERATING RESULT (I - II) | | | 396 028.00 | |
GL Other interest and similar income | | | 323 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 128.00 | |
GN Positive exchange differences | | | 1 815.00 | |
GP Total financial income (V) | | | 336 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GS Negative differences of foreign exchange | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 911.00 | 39 450.00 | | 21 911.00 |
A4 Equity method investments | 240.00 | 392.00 | | 240.00 |
HA Exceptional income from management transactions | 12 472.00 | 17 743.00 | | 12 472.00 |
HD Total exceptional income (VII) | 12 472.00 | 17 743.00 | | 12 472.00 |
HE Exceptional expenses on management operations | 1 531.00 | 54 322.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 54 322.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | -36 578.00 | | 10 940.00 |
HK Income tax | 108 403.00 | 15 382.00 | | 108 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 583.00 | 5 184 262.00 | | 5 310 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 437.00 | 4 724 137.00 | | 4 690 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 146.00 | 460 125.00 | | 620 146.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | 23 520.00 | | 23 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 221.00 | 75 834.00 | 1 771 055.00 | 1 695 221.00 |
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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 | 152 607.00 | 6 048.00 | | 152 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 086.00 | 6 048.00 | | 129 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 538 095.00 | 1 538 095.00 | | 1 538 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 723.00 | 286 723.00 | | 286 723.00 |
8L Deferred income | 1 193 719.00 | 1 193 719.00 | | 1 193 719.00 |
UT Other financial assets | 14 766.00 | | 14 766.00 | 14 766.00 |
UX Other trade receivables | 1 512 797.00 | 1 512 797.00 | | 1 512 797.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 29 167.00 | 29 167.00 | | 29 167.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VP Miscellaneous | 104 011.00 | 104 011.00 | | 104 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 584.00 | 312 584.00 | | 312 584.00 |
VS Prepaid expenses | 1 333 401.00 | 1 333 401.00 | | 1 333 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 974.00 | 2 950 209.00 | 14 766.00 | 2 964 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 706.00 | 3 363 706.00 | | 3 363 706.00 |
