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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 418 248.00 | 268 856.00 | 149 392.00 | 418 248.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 618 323.00 | 308 821.00 | 1 309 502.00 | 1 618 323.00 |
BX Customers and related accounts | 247 054.00 | 28 857.00 | 218 197.00 | 247 054.00 |
BZ Other receivables | 1 916 800.00 | | 1 916 800.00 | 1 916 800.00 |
CF Cash and cash equivalents | 7 538 345.00 | | 7 538 345.00 | 7 538 345.00 |
CH Prepaid expenses | 135 125.00 | | 135 125.00 | 135 125.00 |
CJ TOTAL (II) | 9 837 324.00 | 28 857.00 | 9 808 467.00 | 9 837 324.00 |
CO Grand total (0 to V) | 11 455 647.00 | 337 678.00 | 11 117 969.00 | 11 455 647.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 10 000.00 | 38 847.00 | | 10 000.00 |
DG Other reserves | 79 813.00 | | | 79 813.00 |
DH Retained earnings | | 34 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 861.00 | 516 784.00 | | 1 759 861.00 |
DL TOTAL (I) | 1 956 385.00 | 696 524.00 | | 1 956 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 870.00 | 18 189.00 | | 2 011 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 196.00 | 2 664 425.00 | | 3 422 196.00 |
DW Advances and down payments received on current orders | 216 274.00 | 206 915.00 | | 216 274.00 |
DX Trade payables and related accounts | 3 019 075.00 | 2 994 075.00 | | 3 019 075.00 |
DY Tax and social security liabilities | 487 178.00 | 299 203.00 | | 487 178.00 |
EA Other liabilities | 4 991.00 | 316 582.00 | | 4 991.00 |
EC TOTAL (IV) | 9 161 585.00 | 6 499 388.00 | | 9 161 585.00 |
EE Grand total (I to V) | 11 117 969.00 | 7 195 912.00 | | 11 117 969.00 |
EG Accrued income and payables due within one year | 8 945 311.00 | 6 292 474.00 | | 8 945 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 030.00 | 18 189.00 | | 11 030.00 |
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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 | | | | |
FG Production sold - services | 21 183 131.00 | | 21 183 131.00 | 21 183 131.00 |
FJ Net sales | 21 183 131.00 | | 21 183 131.00 | 21 183 131.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 564.00 | |
FQ Other income | | | 108 758.00 | |
FR Total operating income (I) | | | 21 319 453.00 | |
FU Purchases of raw materials and other supplies | | | 15 283 332.00 | |
FW Other purchases and external expenses | | | 1 689 799.00 | |
FX Taxes, duties, and similar payments | | | 243 035.00 | |
FY Salaries and Wages | | | 1 141 486.00 | |
FZ Social Security Contributions | | | 460 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 857.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 18 877 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 433.00 | |
GK Income from other securities and fixed asset receivables | | | 7 639.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 696.00 | 61 848.00 | | 19 696.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 360.00 | | |
HD Total exceptional income (VII) | | 98 260.00 | | |
HE Exceptional expenses on management operations | 323.00 | 94 483.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 356.00 | 94 483.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 3 777.00 | | -356.00 |
HK Income tax | 686 067.00 | 230 475.00 | | 686 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 327 092.00 | 19 453 213.00 | | 21 327 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 567 231.00 | 18 936 429.00 | | 19 567 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 861.00 | 516 784.00 | | 1 759 861.00 |
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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 | 1 559 712.00 | | 75 145.00 | 1 559 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20.00 | |
I4 DECREASES Grand Total | | 16 534.00 | 1 618 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 834.00 | 418 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 055.00 | | | 1 200 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 238.00 | | 74 844.00 | 359 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 300.00 | 420.00 |
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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 | 297 113.00 | 27 541.00 | 15 834.00 | 297 113.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 148.00 | 27 541.00 | 15 834.00 | 257 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 868.00 | 28 857.00 | 5 868.00 | 5 868.00 |
7B Total provisions for depreciation | 5 868.00 | 28 857.00 | 5 868.00 | 5 868.00 |
7C Grand total | 5 868.00 | 28 857.00 | 5 868.00 | 5 868.00 |
UE of which provisions and reversals: - Operating | | 28 857.00 | 5 868.00 | |
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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 | 2 500 036.00 | 2 500 036.00 | | 2 500 036.00 |
8B Suppliers and Related Accounts | 3 019 075.00 | 3 019 075.00 | | 3 019 075.00 |
8C Staff and Related Accounts | 121 248.00 | 121 248.00 | | 121 248.00 |
8D Social Security and Other Social Organizations | 112 523.00 | 112 523.00 | | 112 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 214 445.00 | 214 445.00 | | 214 445.00 |
UY Staff and related accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
VA Doubtful or disputed receivables | 32 609.00 | 32 609.00 | | 32 609.00 |
VB VAT | 41 889.00 | 41 889.00 | | 41 889.00 |
VC Group and associates | 1 589 489.00 | 1 589 489.00 | | 1 589 489.00 |
VG Loans with a maturity of up to one year at origin | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 2 000 840.00 | 2 000 840.00 | | 2 000 840.00 |
VI Group and Associates | 922 160.00 | 922 160.00 | | 922 160.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 929.00 | 70 929.00 | | 70 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 319.00 | 269 319.00 | | 269 319.00 |
VS Prepaid expenses | 135 125.00 | 135 125.00 | | 135 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 979.00 | 2 298 979.00 | | 2 298 979.00 |
VW VAT | 182 478.00 | 182 478.00 | | 182 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 311.00 | 8 945 311.00 | | 8 945 311.00 |
