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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | 127 825.00 | 132 175.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 3 986.00 | 605.00 | 4 591.00 |
AT Other tangible assets | 426 512.00 | 278 968.00 | 147 545.00 | 426 512.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 078 180.00 | 410 779.00 | 667 401.00 | 1 078 180.00 |
BP Services in progress | 93 876.00 | | 93 876.00 | 93 876.00 |
BX Customers and related accounts | 535 970.00 | | 535 970.00 | 535 970.00 |
BZ Other receivables | 432 155.00 | | 432 155.00 | 432 155.00 |
CD Marketable securities | 1 269 448.00 | | 1 269 448.00 | 1 269 448.00 |
CF Cash and cash equivalents | 1 268 739.00 | | 1 268 739.00 | 1 268 739.00 |
CH Prepaid expenses | 102 745.00 | | 102 745.00 | 102 745.00 |
CJ TOTAL (II) | 3 702 932.00 | | 3 702 932.00 | 3 702 932.00 |
CO Grand total (0 to V) | 4 781 112.00 | 410 779.00 | 4 370 334.00 | 4 781 112.00 |
CU Other investments | 386 987.00 | | 386 987.00 | 386 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 369 141.00 | 1 361 024.00 | | 1 369 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 329.00 | 8 117.00 | | 124 329.00 |
DL TOTAL (I) | 1 535 271.00 | 1 410 941.00 | | 1 535 271.00 |
DU Loans and Debts from Credit Institutions (3) | 642 137.00 | 672 981.00 | | 642 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 550.00 | 705 477.00 | | 1 211 550.00 |
DX Trade payables and related accounts | 669 455.00 | 194 365.00 | | 669 455.00 |
DY Tax and social security liabilities | 299 919.00 | 96 640.00 | | 299 919.00 |
EA Other liabilities | 12 001.00 | 15 728.00 | | 12 001.00 |
EC TOTAL (IV) | 2 835 063.00 | 1 685 191.00 | | 2 835 063.00 |
EE Grand total (I to V) | 4 370 334.00 | 3 096 133.00 | | 4 370 334.00 |
EG Accrued income and payables due within one year | 2 225 077.00 | 1 543 052.00 | | 2 225 077.00 |
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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 | 2 045 425.00 | 2 614 278.00 | 4 659 703.00 | 2 045 425.00 |
FJ Net sales | 2 045 425.00 | 2 614 278.00 | 4 659 703.00 | 2 045 425.00 |
FM Inventory production | | | 59 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 721 682.00 | |
FW Other purchases and external expenses | | | 3 168 122.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 1 303 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 111.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 4 572 419.00 | |
GG - OPERATING RESULT (I - II) | | | 149 263.00 | |
GI Supported loss or transferred profit (IV) | | | 12 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 049.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 982.00 | |
GN Positive exchange differences | | | 1 460.00 | |
GP Total financial income (V) | | | 34 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 709.00 | |
GS Negative differences of foreign exchange | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 600.00 | | 1 997.00 |
A4 Equity method investments | 7 551.00 | 6 321.00 | | 7 551.00 |
HA Exceptional income from management transactions | | 23 607.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 23 607.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5 977.00 | | | 5 977.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | 23 607.00 | | -4 477.00 |
HK Income tax | 36 598.00 | | | 36 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 397.00 | 2 361 607.00 | | 4 757 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 068.00 | 2 353 490.00 | | 4 633 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 329.00 | 8 117.00 | | 124 329.00 |
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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 | 785 087.00 | | 307 166.00 | 785 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 077.00 | |
I4 DECREASES Grand Total | | 14 073.00 | 1 078 180.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 073.00 | 431 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 760.00 | | 56 416.00 | 388 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 327.00 | | 250 750.00 | 136 327.00 |
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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 | 353 741.00 | 71 111.00 | 14 073.00 | 353 741.00 |
PE DEPRECIATION Total including other intangible assets | 112 537.00 | 15 288.00 | | 112 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 204.00 | 55 823.00 | 14 073.00 | 241 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 982.00 | | 7 982.00 | 7 982.00 |
7B Total provisions for depreciation | 7 982.00 | | 7 982.00 | 7 982.00 |
7C Grand total | 7 982.00 | | 7 982.00 | 7 982.00 |
UG - Financial | | | 7 982.00 | |
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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 | 669 455.00 | 669 455.00 | | 669 455.00 |
8D Social Security and Other Social Organizations | 239 164.00 | 239 164.00 | | 239 164.00 |
8E Income Taxes | 25 248.00 | 25 248.00 | | 25 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 535 970.00 | 535 970.00 | | 535 970.00 |
VB VAT | 139 268.00 | 139 268.00 | | 139 268.00 |
VC Group and associates | 258 389.00 | 258 389.00 | | 258 389.00 |
VH Loans with a maturity of more than one year at origin | 642 137.00 | 32 151.00 | 577 003.00 | 642 137.00 |
VI Group and Associates | 1 211 550.00 | 1 211 550.00 | | 1 211 550.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 498.00 | 34 498.00 | | 34 498.00 |
VS Prepaid expenses | 102 745.00 | 102 745.00 | | 102 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 960.00 | 1 070 870.00 | 90.00 | 1 070 960.00 |
VW VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 063.00 | 2 225 077.00 | 577 003.00 | 2 835 063.00 |
