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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 | 2 424 319.00 | 629 091.00 | 1 795 228.00 | 2 424 319.00 |
AP Buildings | 32 911.00 | 7 697.00 | 25 213.00 | 32 911.00 |
AR Technical installations, industrial equipment and tools | 81 809.00 | 78 218.00 | 3 590.00 | 81 809.00 |
AT Other tangible assets | 408 640.00 | 279 731.00 | 128 908.00 | 408 640.00 |
BB Receivables related to investments | 289 200.00 | | 289 200.00 | 289 200.00 |
BH Other financial assets | 210 587.00 | | 210 587.00 | 210 587.00 |
BJ TOTAL (I) | 3 447 466.00 | 994 737.00 | 2 452 728.00 | 3 447 466.00 |
BX Customers and related accounts | 2 513 926.00 | | 2 513 926.00 | 2 513 926.00 |
BZ Other receivables | 133 493.00 | | 133 493.00 | 133 493.00 |
CF Cash and cash equivalents | 134 447.00 | | 134 447.00 | 134 447.00 |
CH Prepaid expenses | 56 305.00 | | 56 305.00 | 56 305.00 |
CJ TOTAL (II) | 2 838 173.00 | | 2 838 173.00 | 2 838 173.00 |
CO Grand total (0 to V) | 6 285 640.00 | 994 737.00 | 5 290 902.00 | 6 285 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 672 220.00 | | | 672 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 816.00 | | | 253 816.00 |
DL TOTAL (I) | 934 422.00 | | | 934 422.00 |
DU Loans and Debts from Credit Institutions (3) | 720 309.00 | | | 720 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 694.00 | | | 312 694.00 |
DX Trade payables and related accounts | 990 371.00 | | | 990 371.00 |
DY Tax and social security liabilities | 929 903.00 | | | 929 903.00 |
EA Other liabilities | 1 320 701.00 | | | 1 320 701.00 |
EB Prepaid income (2) | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 4 356 480.00 | | | 4 356 480.00 |
EE Grand total (I to V) | 5 290 902.00 | | | 5 290 902.00 |
EG Accrued income and payables due within one year | 3 789 423.00 | | | 3 789 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 229.00 | | | 297 229.00 |
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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 | 69 950.00 | | 69 950.00 | 69 950.00 |
FG Production sold - services | 8 724 427.00 | 2 057 666.00 | 10 782 093.00 | 8 724 427.00 |
FJ Net sales | 8 794 377.00 | 2 057 666.00 | 10 852 043.00 | 8 794 377.00 |
FN Capitalized production | | | 1 499 319.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 12 355 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 020 776.00 | |
FT Inventory change (goods) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 2 081 954.00 | |
FX Taxes, duties, and similar payments | | | 151 434.00 | |
FY Salaries and Wages | | | 2 200 643.00 | |
FZ Social Security Contributions | | | 791 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 278.00 | |
GE Other Expenses | | | 28 772.00 | |
GF Total Operating Expenses (II) | | | 12 028 031.00 | |
GG - OPERATING RESULT (I - II) | | | 326 996.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 20 959.00 | |
GS Negative differences of foreign exchange | | | 15 517.00 | |
GU Total financial expenses (VI) | | | 36 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 210.00 | | | 70 210.00 |
HB Exceptional income from capital transactions | 44 163.00 | | | 44 163.00 |
HC Reversals of provisions and transfers of expenses | 14 581.00 | | | 14 581.00 |
HD Total exceptional income (VII) | 128 954.00 | | | 128 954.00 |
HE Exceptional expenses on management operations | 62 424.00 | | | 62 424.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 68 311.00 | | | 68 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 643.00 | | | 60 643.00 |
HK Income tax | 97 751.00 | | | 97 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 387.00 | | | 12 484 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 571.00 | | | 12 230 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 816.00 | | | 253 816.00 |
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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 | 925 000.00 | 1 499 319.00 | | 925 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 414.00 | 477 373.00 | | 22 414.00 |
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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 | 262 773.00 | 737 278.00 | 5 313.00 | 262 773.00 |
PE DEPRECIATION Total including other intangible assets | | 629 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 773.00 | 108 187.00 | 5 313.00 | 262 773.00 |
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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 | 306 500.00 | 6 500.00 | 300 000.00 | 306 500.00 |
8B Suppliers and Related Accounts | 990 372.00 | 990 372.00 | | 990 372.00 |
8D Social Security and Other Social Organizations | 929 903.00 | 929 903.00 | | 929 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 702.00 | 1 320 702.00 | | 1 320 702.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UL Receivables related to investments | 289 200.00 | | 289 200.00 | 289 200.00 |
UT Other financial assets | 210 587.00 | | 210 587.00 | 210 587.00 |
UX Other trade receivables | 2 513 927.00 | 2 513 927.00 | | 2 513 927.00 |
VG Loans with a maturity of up to one year at origin | 297 230.00 | 297 230.00 | | 297 230.00 |
VH Loans with a maturity of more than one year at origin | 423 079.00 | 156 022.00 | 267 057.00 | 423 079.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 177 347.00 | | | 177 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 494.00 | 133 494.00 | | 133 494.00 |
VS Prepaid expenses | 56 305.00 | 56 305.00 | | 56 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 513.00 | 2 703 726.00 | 499 787.00 | 3 203 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 480.00 | 3 789 423.00 | 567 057.00 | 4 356 480.00 |
