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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 594 491.00 | 568 902.00 | 25 589.00 | 594 491.00 |
AT Other tangible assets | 517 311.00 | 364 099.00 | 153 212.00 | 517 311.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 223 073.00 | 951 419.00 | 271 654.00 | 1 223 073.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 424 029.00 | | 424 029.00 | 424 029.00 |
BZ Other receivables | 73 949.00 | | 73 949.00 | 73 949.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 023 898.00 | | 1 023 898.00 | 1 023 898.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 828 055.00 | | 1 828 055.00 | 1 828 055.00 |
CO Grand total (0 to V) | 3 051 128.00 | 951 419.00 | 2 099 709.00 | 3 051 128.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 355 414.00 | 279 186.00 | | 355 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 277.00 | 226 229.00 | | 148 277.00 |
DL TOTAL (I) | 723 691.00 | 725 414.00 | | 723 691.00 |
DP Provisions for Risks | 266 000.00 | 266 000.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 266 000.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 167.00 | 84 915.00 | | 110 167.00 |
DX Trade payables and related accounts | 447 130.00 | 865 007.00 | | 447 130.00 |
DY Tax and social security liabilities | 430 092.00 | 570 636.00 | | 430 092.00 |
EA Other liabilities | 17 231.00 | | | 17 231.00 |
EB Prepaid income (2) | 105 398.00 | | | 105 398.00 |
EC TOTAL (IV) | 1 110 018.00 | 1 520 559.00 | | 1 110 018.00 |
EE Grand total (I to V) | 2 099 709.00 | 2 511 973.00 | | 2 099 709.00 |
EG Accrued income and payables due within one year | 1 052 697.00 | 1 471 640.00 | | 1 052 697.00 |
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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 | 4 449 071.00 | | 4 449 071.00 | 4 449 071.00 |
FJ Net sales | 4 449 071.00 | | 4 449 071.00 | 4 449 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 911.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 4 476 142.00 | |
FU Purchases of raw materials and other supplies | | | 814 133.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 2 236 543.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 825 481.00 | |
FZ Social Security Contributions | | | 317 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 540.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 307 412.00 | |
GG - OPERATING RESULT (I - II) | | | 168 730.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 027.00 | | | 20 027.00 |
HB Exceptional income from capital transactions | 17 900.00 | 16 700.00 | | 17 900.00 |
HD Total exceptional income (VII) | 37 927.00 | 16 700.00 | | 37 927.00 |
HE Exceptional expenses on management operations | 1 175.00 | 1 780.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 917.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 753.00 | 14 783.00 | | 36 753.00 |
HK Income tax | 54 078.00 | 69 328.00 | | 54 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 185.00 | 5 746 475.00 | | 4 515 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 908.00 | 5 520 246.00 | | 4 366 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 277.00 | 226 229.00 | | 148 277.00 |
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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 | 1 179 257.00 | | 97 272.00 | 1 179 257.00 |
I3 DECREASES Total Financial Fixed Assets | 915.00 | | 1 384.00 | 915.00 |
I4 DECREASES Grand Total | 915.00 | 52 541.00 | 1 223 073.00 | 915.00 |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 541.00 | 1 111 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 888.00 | | | 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 071.00 | | 97 272.00 | 1 067 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 935 420.00 | 68 540.00 | 52 541.00 | 935 420.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 002.00 | 68 540.00 | 52 541.00 | 917 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | | | 266 000.00 |
7C Grand total | 266 000.00 | | | 266 000.00 |
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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 | 447 130.00 | 447 130.00 | | 447 130.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 103 787.00 | 103 787.00 | | 103 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 105 398.00 | 105 398.00 | | 105 398.00 |
UT Other financial assets | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 424 029.00 | 424 029.00 | | 424 029.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VH Loans with a maturity of more than one year at origin | 110 167.00 | 52 846.00 | 57 321.00 | 110 167.00 |
VI Group and Associates | 142 450.00 | 142 450.00 | | 142 450.00 |
VJ Loans taken out during the year | 72 900.00 | | | 72 900.00 |
VK Loans repaid during the year | 47 648.00 | | | 47 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 685.00 | 500 685.00 | | 500 685.00 |
VW VAT | 157 333.00 | 157 333.00 | | 157 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 018.00 | 1 052 697.00 | 57 321.00 | 1 110 018.00 |
