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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 | 200 652.00 | 91 133.00 | 109 519.00 | 200 652.00 |
AJ Other Intangible Assets | 1 940 757.00 | 1 300 633.00 | 640 125.00 | 1 940 757.00 |
AR Technical installations, industrial equipment and tools | 53 074.00 | 12 826.00 | 40 247.00 | 53 074.00 |
AT Other tangible assets | 184 878.00 | 92 100.00 | 92 778.00 | 184 878.00 |
BJ TOTAL (I) | 52 491 306.00 | 1 496 692.00 | 50 994 614.00 | 52 491 306.00 |
BX Customers and related accounts | 5 411 874.00 | | 5 411 874.00 | 5 411 874.00 |
BZ Other receivables | 29 004 777.00 | | 29 004 777.00 | 29 004 777.00 |
CF Cash and cash equivalents | 9 404 131.00 | | 9 404 131.00 | 9 404 131.00 |
CH Prepaid expenses | 135 531.00 | | 135 531.00 | 135 531.00 |
CJ TOTAL (II) | 43 956 314.00 | | 43 956 314.00 | 43 956 314.00 |
CO Grand total (0 to V) | 96 447 619.00 | 1 496 692.00 | 94 950 928.00 | 96 447 619.00 |
CU Other investments | 50 111 945.00 | | 50 111 945.00 | 50 111 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 050 000.00 | 30 050 000.00 | | 30 050 000.00 |
DD Legal reserve (1) | 745 776.00 | 5 000.00 | | 745 776.00 |
DH Retained earnings | 23 238 104.00 | 9 163 352.00 | | 23 238 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002 380.00 | 14 815 528.00 | | 7 002 380.00 |
DL TOTAL (I) | 61 036 260.00 | 54 033 880.00 | | 61 036 260.00 |
DU Loans and Debts from Credit Institutions (3) | 30 536 952.00 | 30 643 714.00 | | 30 536 952.00 |
DX Trade payables and related accounts | 3 355 380.00 | 3 517 330.00 | | 3 355 380.00 |
DY Tax and social security liabilities | 22 236.00 | 6 771.00 | | 22 236.00 |
EA Other liabilities | | 133 583.00 | | |
EC TOTAL (IV) | 33 914 567.00 | 34 301 397.00 | | 33 914 567.00 |
ED (V) | 100.00 | | | 100.00 |
EE Grand total (I to V) | 94 950 928.00 | 88 335 278.00 | | 94 950 928.00 |
EG Accrued income and payables due within one year | 20 352 067.00 | 18 801 397.00 | | 20 352 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 974 452.00 | 15 143 714.00 | | 16 974 452.00 |
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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 | | | 24 827 169.00 | |
FJ Net sales | | | 24 827 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 869 687.00 | |
FW Other purchases and external expenses | | | 25 636 190.00 | |
FX Taxes, duties, and similar payments | | | 51 916.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 887.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 25 878 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 310 786.00 | |
GL Other interest and similar income | | | 1 363 417.00 | |
GN Positive exchange differences | | | 20 032.00 | |
GP Total financial income (V) | | | 9 694 235.00 | |
GR Interest and similar expenses | | | 698 174.00 | |
GS Negative differences of foreign exchange | | | 34 165.00 | |
GU Total financial expenses (VI) | | | 732 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 961 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 953 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 583.00 | | | 133 583.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HD Total exceptional income (VII) | 133 583.00 | 21 300.00 | | 133 583.00 |
HE Exceptional expenses on management operations | 121 995.00 | 3 480.00 | | 121 995.00 |
HF Exceptional expenses on capital transactions | | 21 300.00 | | |
HH Total exceptional expenses (VIII) | 121 995.00 | 24 780.00 | | 121 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 588.00 | -3 480.00 | | 11 588.00 |
HK Income tax | 962 454.00 | 1 607 681.00 | | 962 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 697 505.00 | 43 495 200.00 | | 34 697 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 695 125.00 | 28 679 672.00 | | 27 695 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002 380.00 | 14 815 528.00 | | 7 002 380.00 |
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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 | 50 160 784.00 | | 2 330 522.00 | 50 160 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 111 945.00 | |
I4 DECREASES Grand Total | | | 52 491 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 510.00 | | 280 899.00 | 1 860 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 911.00 | | 9 040.00 | 228 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 071 363.00 | | 2 040 583.00 | 48 071 363.00 |
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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 | 1 311 805.00 | 184 887.00 | | 1 311 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 478.00 | 124 287.00 | | 1 267 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 326.00 | 60 600.00 | | 44 326.00 |
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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 | 3 355 380.00 | 3 355 380.00 | | 3 355 380.00 |
8E Income Taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
VA Doubtful or disputed receivables | 5 411 874.00 | 5 411 874.00 | | 5 411 874.00 |
VG Loans with a maturity of up to one year at origin | 16 974 452.00 | 16 974 452.00 | | 16 974 452.00 |
VH Loans with a maturity of more than one year at origin | 13 562 500.00 | | | 13 562 500.00 |
VP Miscellaneous | 29 004 777.00 | 29 004 777.00 | | 29 004 777.00 |
VS Prepaid expenses | 135 531.00 | 135 531.00 | | 135 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552 182.00 | 34 552 182.00 | | 34 552 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 914 567.00 | 20 352 067.00 | | 33 914 567.00 |
