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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 161 471.00 | 113 477.00 | 47 994.00 | 161 471.00 |
BH Other financial assets | 92 815.00 | | 92 815.00 | 92 815.00 |
BJ TOTAL (I) | 4 881 796.00 | 122 077.00 | 4 759 719.00 | 4 881 796.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 814 984.00 | | 814 984.00 | 814 984.00 |
BZ Other receivables | 120 360.00 | | 120 360.00 | 120 360.00 |
CF Cash and cash equivalents | 1 435 489.00 | | 1 435 489.00 | 1 435 489.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 2 398 157.00 | | 2 398 157.00 | 2 398 157.00 |
CN Currency translation adjustments (V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 7 280 978.00 | 122 077.00 | 7 158 901.00 | 7 280 978.00 |
CP Shares due in less than one year | 92 815.00 | | | 92 815.00 |
CU Other investments | 4 618 910.00 | | 4 618 910.00 | 4 618 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 370.00 | 57 370.00 | | 57 370.00 |
DB Share, merger, contribution premiums, etc. | 1 539 878.00 | 1 539 878.00 | | 1 539 878.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 3 117 556.00 | 2 114 427.00 | | 3 117 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 023.00 | 1 603 130.00 | | 1 013 023.00 |
DL TOTAL (I) | 5 737 963.00 | 5 324 940.00 | | 5 737 963.00 |
DP Provisions for Risks | 1 025.00 | 6 428.00 | | 1 025.00 |
DR TOTAL (IV) | 1 025.00 | 6 428.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 228 809.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 805.00 | 952 252.00 | | 989 805.00 |
DX Trade payables and related accounts | 215 272.00 | 47 363.00 | | 215 272.00 |
DY Tax and social security liabilities | 206 586.00 | 174 896.00 | | 206 586.00 |
EA Other liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 1 419 750.00 | 1 403 321.00 | | 1 419 750.00 |
ED (V) | 163.00 | 98.00 | | 163.00 |
EE Grand total (I to V) | 7 158 901.00 | 6 734 787.00 | | 7 158 901.00 |
EG Accrued income and payables due within one year | 1 419 750.00 | 1 403 321.00 | | 1 419 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 120.00 | | 723.00 |
EI Including equity loans | 989 805.00 | | | 989 805.00 |
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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 | 914 147.00 | 233 525.00 | 1 147 671.00 | 914 147.00 |
FG Production sold - services | 1 118 373.00 | 16 830.00 | 1 135 203.00 | 1 118 373.00 |
FJ Net sales | 2 032 520.00 | 250 355.00 | 2 282 874.00 | 2 032 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 295 674.00 | |
FS Purchases of goods (including customs duties) | | | 832 849.00 | |
FT Inventory change (goods) | | | -14 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 873.00 | |
FW Other purchases and external expenses | | | 377 066.00 | |
FX Taxes, duties, and similar payments | | | 164 118.00 | |
FY Salaries and Wages | | | 390 407.00 | |
FZ Social Security Contributions | | | 179 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 981 762.00 | |
GG - OPERATING RESULT (I - II) | | | 313 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 424.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 428.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 805 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025.00 | |
GR Interest and similar expenses | | | 688.00 | |
GS Negative differences of foreign exchange | | | 998.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 102 184.00 | 110 775.00 | | 102 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 480.00 | 3 636 038.00 | | 3 101 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 457.00 | 2 032 908.00 | | 2 088 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 023.00 | 1 603 130.00 | | 1 013 023.00 |
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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 | 4 736 336.00 | | 158 369.00 | 4 736 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711 725.00 | |
I4 DECREASES Grand Total | | 12 909.00 | 4 881 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 909.00 | 161 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 030.00 | | 14 350.00 | 160 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567 706.00 | | 144 019.00 | 4 567 706.00 |
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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 | 92 729.00 | 29 349.00 | | 92 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 129.00 | 29 349.00 | | 84 129.00 |
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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 | 6 428.00 | 1 025.00 | 6 428.00 | 6 428.00 |
7C Grand total | 6 428.00 | 1 025.00 | 6 428.00 | 6 428.00 |
UG - Financial | | 1 025.00 | 6 428.00 | |
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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
8B Suppliers and Related Accounts | 215 272.00 | 215 272.00 | | 215 272.00 |
8C Staff and Related Accounts | 32 278.00 | 32 278.00 | | 32 278.00 |
8D Social Security and Other Social Organizations | 48 938.00 | 48 938.00 | | 48 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 92 815.00 | 92 815.00 | | 92 815.00 |
UX Other trade receivables | 814 984.00 | 814 984.00 | | 814 984.00 |
VB VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 913 005.00 | 913 005.00 | | 913 005.00 |
VK Loans repaid during the year | 223 517.00 | | | 223 517.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 244.00 | 16 244.00 | | 16 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 622.00 | 86 622.00 | | 86 622.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 984.00 | 1 040 984.00 | | 1 040 984.00 |
VW VAT | 109 125.00 | 109 125.00 | | 109 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 750.00 | 1 419 750.00 | | 1 419 750.00 |
