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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 | 62 325.00 | 26 827.00 | 35 498.00 | 62 325.00 |
AH Goodwill | 510 212.00 | | 510 212.00 | 510 212.00 |
AJ Other Intangible Assets | 41 897.00 | | 41 897.00 | 41 897.00 |
AN Land | 45 664.00 | | 45 664.00 | 45 664.00 |
AP Buildings | 410 976.00 | 23 720.00 | 387 256.00 | 410 976.00 |
AR Technical installations, industrial equipment and tools | 43 406.00 | 20 873.00 | 22 533.00 | 43 406.00 |
AT Other tangible assets | 149 432.00 | 82 903.00 | 66 530.00 | 149 432.00 |
AX Advances and down payments | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 268 901.00 | 154 323.00 | 1 114 578.00 | 1 268 901.00 |
BL Raw materials, supplies | 7 068.00 | | 7 068.00 | 7 068.00 |
BT Goods | 25 825.00 | | 25 825.00 | 25 825.00 |
BX Customers and related accounts | 1 051 789.00 | 14 379.00 | 1 037 410.00 | 1 051 789.00 |
BZ Other receivables | 307 293.00 | | 307 293.00 | 307 293.00 |
CF Cash and cash equivalents | 5 167 805.00 | | 5 167 805.00 | 5 167 805.00 |
CH Prepaid expenses | 39 815.00 | | 39 818.00 | 39 815.00 |
CJ TOTAL (II) | 6 599 597.00 | 14 379.00 | 6 585 218.00 | 6 599 597.00 |
CO Grand total (0 to V) | 7 868 498.00 | 168 702.00 | 7 699 796.00 | 7 868 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 75 725.00 | 912 636.00 | | 75 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 1 163 089.00 | | 55 614.00 |
DL TOTAL (I) | 3 231 338.00 | 3 175 725.00 | | 3 231 338.00 |
DP Provisions for Risks | 38 000.00 | 145 844.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 145 844.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | 3 886.00 | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 567.00 | 711 689.00 | | 1 171 567.00 |
DX Trade payables and related accounts | 1 846 455.00 | 1 468 862.00 | | 1 846 455.00 |
DY Tax and social security liabilities | 958 346.00 | 601 925.00 | | 958 346.00 |
DZ Fixed asset liabilities and related accounts | 10 671.00 | | | 10 671.00 |
EA Other liabilities | 418 728.00 | 377 545.00 | | 418 728.00 |
EC TOTAL (IV) | 4 430 457.00 | 3 163 908.00 | | 4 430 457.00 |
EE Grand total (I to V) | 7 699 796.00 | 6 485 476.00 | | 7 699 796.00 |
EG Accrued income and payables due within one year | 4 419 068.00 | 3 163 908.00 | | 4 419 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 201.00 | 3 886.00 | | 4 201.00 |
EI Including equity loans | 1 171 567.00 | | | 1 171 567.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 10 553 569.00 | | 10 553 569.00 | 10 553 569.00 |
FJ Net sales | 10 553 836.00 | | 10 553 836.00 | 10 553 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 668.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 10 601 909.00 | |
FS Purchases of goods (including customs duties) | | | 24 817.00 | |
FT Inventory change (goods) | | | -25 825.00 | |
FU Purchases of raw materials and other supplies | | | 29 372.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 7 282 512.00 | |
FX Taxes, duties, and similar payments | | | 121 242.00 | |
FY Salaries and Wages | | | 768 736.00 | |
FZ Social Security Contributions | | | 275 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 902.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 8 531 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 482 080.00 | |
GU Total financial expenses (VI) | | | 1 482 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 508.00 | 39 850.00 | | 195 508.00 |
HC Reversals of provisions and transfers of expenses | 107 844.00 | 24 280.00 | | 107 844.00 |
HD Total exceptional income (VII) | 303 352.00 | 64 130.00 | | 303 352.00 |
HE Exceptional expenses on management operations | 236 314.00 | 128 767.00 | | 236 314.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | 19 195.00 | | 2 637.00 |
HG Exceptional depreciation and provisions | | 117 844.00 | | |
HH Total exceptional expenses (VIII) | 238 951.00 | 265 805.00 | | 238 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 401.00 | -201 675.00 | | 64 401.00 |
HK Income tax | 608 808.00 | 230 020.00 | | 608 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 583.00 | 6 973 270.00 | | 10 916 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860 969.00 | 5 810 181.00 | | 10 860 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 1 163 089.00 | | 55 614.00 |
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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 | 1 107 611.00 | | 223 277.00 | 1 107 611.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 3 948.00 | 10 000.00 |
I4 DECREASES Grand Total | 61 987.00 | | 1 268 901.00 | 61 987.00 |
IO DECREASES Total including other intangible assets | 18 304.00 | | 614 434.00 | 18 304.00 |
IY DECREASES Total Tangible Fixed Assets | 33 683.00 | | 650 519.00 | 33 683.00 |
KD ACQUISITIONS Total including other intangible assets | 547 267.00 | | 85 471.00 | 547 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 344.00 | | 133 858.00 | 550 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 948.00 | 10 000.00 |
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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 | 146 345.00 | 41 374.00 | 33 395.00 | 146 345.00 |
PE DEPRECIATION Total including other intangible assets | 26 847.00 | 2 329.00 | 2 349.00 | 26 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 498.00 | 39 045.00 | 31 046.00 | 119 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 844.00 | | 107 844.00 | 145 844.00 |
6T Receivables | 8 585.00 | 11 902.00 | 6 108.00 | 8 585.00 |
7B Total provisions for depreciation | 18 585.00 | 11 902.00 | 16 108.00 | 18 585.00 |
7C Grand total | 164 429.00 | 11 902.00 | 123 952.00 | 164 429.00 |
UE of which provisions and reversals: - Operating | | 11 902.00 | 6 108.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 107 844.00 | |
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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 | 562 759.00 | 562 759.00 | | 562 759.00 |
8B Suppliers and Related Accounts | 1 846 455.00 | 1 846 455.00 | | 1 846 455.00 |
8C Staff and Related Accounts | 90 863.00 | 90 863.00 | | 90 863.00 |
8D Social Security and Other Social Organizations | 99 954.00 | 99 954.00 | | 99 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 728.00 | 418 728.00 | | 418 728.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 1 035 972.00 | 1 035 972.00 | | 1 035 972.00 |
UY Staff and related accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
UZ Social Security, other social security organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
VA Doubtful or disputed receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
VB VAT | 160 389.00 | 160 389.00 | | 160 389.00 |
VC Group and associates | 64 130.00 | 64 130.00 | | 64 130.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 20 491.00 | 9 101.00 | 11 390.00 | 20 491.00 |
VI Group and Associates | 608 808.00 | 608 808.00 | | 608 808.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VN Other taxes, similar payments | 20 889.00 | 20 889.00 | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 369.00 | 179 369.00 | | 179 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 455.00 | 46 455.00 | | 46 455.00 |
VS Prepaid expenses | 39 818.00 | 39 818.00 | | 39 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 848.00 | 1 398 900.00 | 3 948.00 | 1 402 848.00 |
VW VAT | 588 159.00 | 588 159.00 | | 588 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 457.00 | 4 419 068.00 | 11 390.00 | 4 430 457.00 |
