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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 | 12 864.00 | 12 389.00 | 475.00 | 12 864.00 |
AT Other tangible assets | 147 311.00 | 120 286.00 | 27 025.00 | 147 311.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 716.00 | 132 676.00 | 28 040.00 | 160 716.00 |
BN Goods in progress | 34 604.00 | | 34 604.00 | 34 604.00 |
BX Customers and related accounts | 528 169.00 | | 528 169.00 | 528 169.00 |
BZ Other receivables | 341 553.00 | | 341 553.00 | 341 553.00 |
CF Cash and cash equivalents | 279 514.00 | | 279 514.00 | 279 514.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 1 190 593.00 | | 1 190 593.00 | 1 190 593.00 |
CO Grand total (0 to V) | 1 351 309.00 | 132 676.00 | 1 218 633.00 | 1 351 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 7 837.00 | 27 000.00 | | 7 837.00 |
DH Retained earnings | 32 410.00 | 32 410.00 | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | 7 837.00 | | 31 750.00 |
DL TOTAL (I) | 81 896.00 | 77 147.00 | | 81 896.00 |
DN Conditional advances | 141 917.00 | 105 236.00 | | 141 917.00 |
DO TOTAL (II) | 141 917.00 | 105 236.00 | | 141 917.00 |
DU Loans and Debts from Credit Institutions (3) | 55 495.00 | 77 164.00 | | 55 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 64 044.00 | | 5 182.00 |
DX Trade payables and related accounts | 656 218.00 | 511 635.00 | | 656 218.00 |
DY Tax and social security liabilities | 200 549.00 | 121 173.00 | | 200 549.00 |
EA Other liabilities | 708.00 | 13 266.00 | | 708.00 |
EB Prepaid income (2) | 76 668.00 | 30 311.00 | | 76 668.00 |
EC TOTAL (IV) | 994 820.00 | 817 593.00 | | 994 820.00 |
EE Grand total (I to V) | 1 218 633.00 | 999 976.00 | | 1 218 633.00 |
EG Accrued income and payables due within one year | 985 184.00 | 801 546.00 | | 985 184.00 |
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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 | 628 117.00 | | 628 117.00 | 628 117.00 |
FJ Net sales | 628 117.00 | | 628 117.00 | 628 117.00 |
FM Inventory production | | | -20 285.00 | |
FO Operating subsidies | | | 44 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 667 087.00 | |
FW Other purchases and external expenses | | | 350 777.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 246 617.00 | |
FZ Social Security Contributions | | | 35 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 652 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 810.00 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 3 810.00 | | 2 001.00 |
HE Exceptional expenses on management operations | | 18 180.00 | | |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 18 180.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 370.00 | | |
HK Income tax | -18 720.00 | -6 976.00 | | -18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 321.00 | 864 745.00 | | 669 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 571.00 | 856 909.00 | | 637 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | 7 837.00 | | 31 750.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 024.00 | | 5 287.00 | 142 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | 9.00 | 2 001.00 | 2 532.00 |
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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 | 116 080.00 | 16 596.00 | | 116 080.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 690.00 | 16 596.00 | | 103 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
UG - Financial | | | 9 800.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 656 218.00 | 656 218.00 | | 656 218.00 |
8D Social Security and Other Social Organizations | 196 229.00 | 196 229.00 | | 196 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 76 668.00 | 76 668.00 | | 76 668.00 |
UX Other trade receivables | 528 169.00 | 528 169.00 | | 528 169.00 |
VG Loans with a maturity of up to one year at origin | 38 056.00 | 38 056.00 | | 38 056.00 |
VH Loans with a maturity of more than one year at origin | 17 439.00 | 7 802.00 | 9 636.00 | 17 439.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 553.00 | 341 553.00 | | 341 553.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 476.00 | 876 476.00 | | 876 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 820.00 | 985 184.00 | 9 636.00 | 994 820.00 |
