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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 | 1 192 045.00 | 1 147 456.00 | 44 589.00 | 1 192 045.00 |
AT Other tangible assets | 442 102.00 | 364 474.00 | 77 629.00 | 442 102.00 |
AX Advances and down payments | 319 917.00 | | 319 917.00 | 319 917.00 |
BH Other financial assets | 29 930.00 | | 29 930.00 | 29 930.00 |
BJ TOTAL (I) | 1 983 994.00 | 1 511 930.00 | 472 064.00 | 1 983 994.00 |
BX Customers and related accounts | 2 809 043.00 | 4 100.00 | 2 804 943.00 | 2 809 043.00 |
BZ Other receivables | 5 171 468.00 | | 5 171 468.00 | 5 171 468.00 |
CF Cash and cash equivalents | 1 303 322.00 | | 1 303 322.00 | 1 303 322.00 |
CH Prepaid expenses | 82 759.00 | | 82 759.00 | 82 759.00 |
CJ TOTAL (II) | 9 366 591.00 | 4 100.00 | 9 362 491.00 | 9 366 591.00 |
CO Grand total (0 to V) | 11 350 585.00 | 1 516 030.00 | 9 834 556.00 | 11 350 585.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 3 535 491.00 | 3 141 974.00 | | 3 535 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 400.00 | 793 518.00 | | 540 400.00 |
DL TOTAL (I) | 4 185 892.00 | 4 045 492.00 | | 4 185 892.00 |
DP Provisions for Risks | 200 000.00 | 155 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 155 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 028.00 | 418 633.00 | | 358 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 410.00 | 121 124.00 | | 141 410.00 |
DX Trade payables and related accounts | 2 351 920.00 | 842 406.00 | | 2 351 920.00 |
DY Tax and social security liabilities | 983 445.00 | 809 819.00 | | 983 445.00 |
EA Other liabilities | 1 561 975.00 | 1 685 871.00 | | 1 561 975.00 |
EB Prepaid income (2) | 51 885.00 | 90 860.00 | | 51 885.00 |
EC TOTAL (IV) | 5 448 663.00 | 3 968 714.00 | | 5 448 663.00 |
EE Grand total (I to V) | 9 834 555.00 | 8 169 206.00 | | 9 834 555.00 |
EG Accrued income and payables due within one year | 5 418 663.00 | 3 898 714.00 | | 5 418 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 028.00 | 250 222.00 | | 288 028.00 |
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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 | -47 076.00 | 293 126.00 | 246 050.00 | -47 076.00 |
FG Production sold - services | 10 980 649.00 | | 10 980 649.00 | 10 980 649.00 |
FJ Net sales | 10 933 573.00 | 293 128.00 | 11 226 699.00 | 10 933 573.00 |
FN Capitalized production | | | 351 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 545.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 11 738 707.00 | |
FW Other purchases and external expenses | | | 6 674 618.00 | |
FX Taxes, duties, and similar payments | | | 142 578.00 | |
FY Salaries and Wages | | | 2 853 248.00 | |
FZ Social Security Contributions | | | 1 277 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 500.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 11 112 458.00 | |
GG - OPERATING RESULT (I - II) | | | 626 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 68 498.00 | |
GN Positive exchange differences | | | 16 626.00 | |
GP Total financial income (V) | | | 85 124.00 | |
GR Interest and similar expenses | | | 27 652.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 27 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 094.00 | 5 353.00 | | 22 094.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 22 094.00 | 105 353.00 | | 22 094.00 |
HE Exceptional expenses on management operations | 208.00 | 1 795.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 4 511.00 | | |
HG Exceptional depreciation and provisions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 6 306.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 850.00 | 99 047.00 | | 18 850.00 |
HK Income tax | 162 134.00 | 299 547.00 | | 162 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 845 926.00 | 10 935 942.00 | | 11 845 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 526.00 | 10 142 424.00 | | 11 305 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 400.00 | 793 518.00 | | 540 400.00 |
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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 | 1 940 344.00 | | 427 988.00 | 1 940 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 930.00 | |
I4 DECREASES Grand Total | | 384 339.00 | 1 983 994.00 | |
IO DECREASES Total including other intangible assets | | 260 371.00 | 1 192 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 968.00 | 762 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 102.00 | | 52 314.00 | 1 400 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 913.00 | | 372 074.00 | 513 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | 3 600.00 | 26 330.00 |
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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 | 1 831 384.00 | 64 885.00 | 384 339.00 | 1 831 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 076.00 | 19 751.00 | 260 371.00 | 1 388 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 308.00 | 45 134.00 | 123 968.00 | 443 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 101 600.00 | 52 500.00 | 155 000.00 |
7C Grand total | 155 000.00 | 101 600.00 | 52 500.00 | 155 000.00 |
UE of which provisions and reversals: - Operating | | 97 500.00 | 52 500.00 | |
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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 | 2 351 920.00 | 2 351 920.00 | | 2 351 920.00 |
8D Social Security and Other Social Organizations | 983 445.00 | 983 445.00 | | 983 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 927.00 | 1 699 927.00 | | 1 699 927.00 |
8L Deferred income | 51 885.00 | 51 885.00 | | 51 885.00 |
UT Other financial assets | 29 930.00 | | 29 930.00 | 29 930.00 |
UX Other trade receivables | 2 809 043.00 | 2 809 043.00 | | 2 809 043.00 |
VG Loans with a maturity of up to one year at origin | 288 028.00 | 288 028.00 | | 288 028.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VK Loans repaid during the year | 98 411.00 | | | 98 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171 468.00 | 5 171 468.00 | | 5 171 468.00 |
VS Prepaid expenses | 82 759.00 | 82 759.00 | | 82 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 200.00 | 8 063 270.00 | 29 930.00 | 8 093 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 663.00 | 5 418 663.00 | 30 000.00 | 5 448 663.00 |
