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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
AP Buildings | 66 083.00 | 34 590.00 | 31 493.00 | 66 083.00 |
AT Other tangible assets | 539 853.00 | 323 067.00 | 216 787.00 | 539 853.00 |
BH Other financial assets | 581 467.00 | | 581 467.00 | 581 467.00 |
BJ TOTAL (I) | 1 240 708.00 | 380 147.00 | 860 561.00 | 1 240 708.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 3 004 499.00 | 51 069.00 | 2 953 430.00 | 3 004 499.00 |
CF Cash and cash equivalents | 2 930 235.00 | | 2 930 235.00 | 2 930 235.00 |
CH Prepaid expenses | 68 147.00 | | 68 147.00 | 68 147.00 |
CJ TOTAL (II) | 6 063 880.00 | 51 069.00 | 6 012 812.00 | 6 063 880.00 |
CO Grand total (0 to V) | 7 304 588.00 | 431 216.00 | 6 873 372.00 | 7 304 588.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 367 172.00 | | | 367 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 385.00 | | | 275 385.00 |
DL TOTAL (I) | 683 257.00 | | | 683 257.00 |
DP Provisions for Risks | 68 250.00 | | | 68 250.00 |
DR TOTAL (IV) | 68 250.00 | | | 68 250.00 |
DU Loans and Debts from Credit Institutions (3) | 341 457.00 | | | 341 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 862 809.00 | | | 862 809.00 |
DY Tax and social security liabilities | 289 206.00 | | | 289 206.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 4 361 080.00 | | | 4 361 080.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 6 121 866.00 | | | 6 121 866.00 |
EE Grand total (I to V) | 6 873 372.00 | | | 6 873 372.00 |
EG Accrued income and payables due within one year | 5 681 866.00 | | | 5 681 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 4 853 095.00 | 608 303.00 | 5 461 397.00 | 4 853 095.00 |
FJ Net sales | 4 853 095.00 | 608 303.00 | 5 461 397.00 | 4 853 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 969.00 | |
FR Total operating income (I) | | | 5 489 366.00 | |
FW Other purchases and external expenses | | | 3 832 381.00 | |
FX Taxes, duties, and similar payments | | | 57 390.00 | |
FY Salaries and Wages | | | 725 032.00 | |
FZ Social Security Contributions | | | 404 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 95 967.00 | |
GF Total Operating Expenses (II) | | | 5 175 661.00 | |
GG - OPERATING RESULT (I - II) | | | 313 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 640.00 | |
GP Total financial income (V) | | | 59 640.00 | |
GR Interest and similar expenses | | | 62 472.00 | |
GU Total financial expenses (VI) | | | 62 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A4 Equity method investments | 72 000.00 | | | 72 000.00 |
HA Exceptional income from management transactions | 145 204.00 | | | 145 204.00 |
HD Total exceptional income (VII) | 145 204.00 | | | 145 204.00 |
HE Exceptional expenses on management operations | 161 997.00 | | | 161 997.00 |
HH Total exceptional expenses (VIII) | 161 997.00 | | | 161 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 793.00 | | | -16 793.00 |
HK Income tax | 18 694.00 | | | 18 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 210.00 | | | 5 694 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 825.00 | | | 5 418 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 385.00 | | | 275 385.00 |
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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 | 1 213 661.00 | | 27 047.00 | 1 213 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 281.00 | |
I4 DECREASES Grand Total | | | 1 240 708.00 | |
IO DECREASES Total including other intangible assets | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 778.00 | | 11 158.00 | 594 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 393.00 | | 15 888.00 | 596 393.00 |
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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 | 322 040.00 | 58 108.00 | | 322 040.00 |
PE DEPRECIATION Total including other intangible assets | 22 491.00 | | | 22 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 549.00 | 58 108.00 | | 299 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 491.00 | | | 22 491.00 |
6E on fixed assets – tangible | 299 549.00 | 58 108.00 | | 299 549.00 |
7B Total provisions for depreciation | 322 040.00 | 58 108.00 | | 322 040.00 |
7C Grand total | 322 040.00 | 58 108.00 | | 322 040.00 |
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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 | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 862 809.00 | 862 809.00 | | 862 809.00 |
8D Social Security and Other Social Organizations | 289 206.00 | 289 206.00 | | 289 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361 080.00 | 4 361 080.00 | | 4 361 080.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 581 467.00 | | 581 467.00 | 581 467.00 |
VG Loans with a maturity of up to one year at origin | 341 457.00 | 81 457.00 | 260 000.00 | 341 457.00 |
VS Prepaid expenses | 3 129 646.00 | 3 129 646.00 | | 3 129 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 113.00 | 3 129 646.00 | 581 467.00 | 3 711 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 866.00 | 5 681 866.00 | 440 000.00 | 6 121 866.00 |
