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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 | 273 035.00 | 231 597.00 | 41 438.00 | 273 035.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 206 909.00 | 23 099.00 | 183 810.00 | 206 909.00 |
BH Other financial assets | 152 508.00 | | 152 508.00 | 152 508.00 |
BJ TOTAL (I) | 2 412 516.00 | 254 696.00 | 2 157 820.00 | 2 412 516.00 |
BT Goods | | | | |
BX Customers and related accounts | 687 511.00 | 10 258.00 | 677 253.00 | 687 511.00 |
BZ Other receivables | 300 680.00 | | 300 680.00 | 300 680.00 |
CF Cash and cash equivalents | 728 140.00 | | 728 140.00 | 728 140.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 1 734 385.00 | 10 258.00 | 1 724 127.00 | 1 734 385.00 |
CO Grand total (0 to V) | 4 146 901.00 | 264 954.00 | 3 881 947.00 | 4 146 901.00 |
CP Shares due in less than one year | 152 508.00 | | | 152 508.00 |
CU Other investments | 1 500 064.00 | | 1 500 064.00 | 1 500 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 971.00 | | 6 971.00 |
DG Other reserves | 1 783 078.00 | 1 278 151.00 | | 1 783 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 792.00 | 504 927.00 | | 60 792.00 |
DL TOTAL (I) | 2 421 841.00 | 2 361 049.00 | | 2 421 841.00 |
DN Conditional advances | 82 500.00 | 97 500.00 | | 82 500.00 |
DO TOTAL (II) | 82 500.00 | 97 500.00 | | 82 500.00 |
DP Provisions for Risks | | 754.00 | | |
DR TOTAL (IV) | | 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 793 296.00 | 63 057.00 | | 793 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 13 110.00 | | 1 181.00 |
DX Trade payables and related accounts | 363 464.00 | 160 461.00 | | 363 464.00 |
DY Tax and social security liabilities | 219 666.00 | 226 925.00 | | 219 666.00 |
EA Other liabilities | | 27 947.00 | | |
EC TOTAL (IV) | 1 377 607.00 | 491 501.00 | | 1 377 607.00 |
EE Grand total (I to V) | 3 881 947.00 | 2 950 803.00 | | 3 881 947.00 |
EG Accrued income and payables due within one year | 761 425.00 | 458 205.00 | | 761 425.00 |
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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 | 1 939 807.00 | | 1 939 807.00 | 1 939 807.00 |
FJ Net sales | 1 939 807.00 | | 1 939 807.00 | 1 939 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 968 625.00 | |
FS Purchases of goods (including customs duties) | | | 11 880.00 | |
FT Inventory change (goods) | | | 12 401.00 | |
FW Other purchases and external expenses | | | 1 188 896.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 528 182.00 | |
FZ Social Security Contributions | | | 97 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 423.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 931 515.00 | |
GG - OPERATING RESULT (I - II) | | | 37 110.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 143.00 | 4 661.00 | | 53 143.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 53 897.00 | 4 661.00 | | 53 897.00 |
HE Exceptional expenses on management operations | 174.00 | 26 973.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 26 973.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 723.00 | -22 312.00 | | 53 723.00 |
HK Income tax | 22 548.00 | 10 989.00 | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 639.00 | 3 052 922.00 | | 2 023 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 847.00 | 2 547 995.00 | | 1 962 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 792.00 | 504 927.00 | | 60 792.00 |
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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 | 2 203 870.00 | | 208 646.00 | 2 203 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 572.00 | |
I4 DECREASES Grand Total | | | 2 412 516.00 | |
IO DECREASES Total including other intangible assets | | | 553 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 035.00 | | | 553 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 042.00 | | 178 867.00 | 28 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 793.00 | | 29 779.00 | 1 622 793.00 |
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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 | 187 273.00 | 67 423.00 | | 187 273.00 |
PE DEPRECIATION Total including other intangible assets | 176 988.00 | 54 609.00 | | 176 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 12 814.00 | | 10 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 754.00 | | 754.00 | 754.00 |
6T Receivables | 11 759.00 | | 1 501.00 | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | | 1 501.00 | 11 759.00 |
7C Grand total | 12 512.00 | | 2 255.00 | 12 512.00 |
UE of which provisions and reversals: - Operating | | | 1 501.00 | |
UG - Financial | | | 754.00 | |
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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 | 363 464.00 | 363 464.00 | | 363 464.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 92 394.00 | 92 394.00 | | 92 394.00 |
UT Other financial assets | 152 508.00 | 152 508.00 | | 152 508.00 |
UX Other trade receivables | 687 511.00 | 687 511.00 | | 687 511.00 |
VC Group and associates | 156 492.00 | 156 492.00 | | 156 492.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 150 000.00 | 600 000.00 | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 43 296.00 | 28 296.00 | 15 000.00 | 43 296.00 |
VI Group and Associates | 1 181.00 | | 1 181.00 | 1 181.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 33 589.00 | | | 33 589.00 |
VM Income taxes | 133 754.00 | 133 754.00 | | 133 754.00 |
VP Miscellaneous | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 568.00 | 90 568.00 | | 90 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 18 055.00 | 18 055.00 | | 18 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 754.00 | 1 158 754.00 | | 1 158 754.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 606.00 | 761 425.00 | 616 181.00 | 1 377 606.00 |
