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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 | 1 260.00 | 1 120.00 | 140.00 | 1 260.00 |
AT Other tangible assets | 99 418.00 | 53 277.00 | 46 141.00 | 99 418.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 500 539.00 | 54 398.00 | 446 142.00 | 500 539.00 |
BN Goods in progress | 13 087.00 | | 13 087.00 | 13 087.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 600 396.00 | | 1 600 396.00 | 1 600 396.00 |
BZ Other receivables | 4 348 216.00 | | 4 348 216.00 | 4 348 216.00 |
CF Cash and cash equivalents | 656 856.00 | | 656 856.00 | 656 856.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 6 619 290.00 | | 6 619 290.00 | 6 619 290.00 |
CO Grand total (0 to V) | 7 119 829.00 | 54 398.00 | 7 065 431.00 | 7 119 829.00 |
CS Evaluated investments - equity method | 392 976.00 | | 392 976.00 | 392 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 721 276.00 | 1 996 055.00 | | 2 721 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 165.00 | 725 221.00 | | 889 165.00 |
DL TOTAL (I) | 4 710 441.00 | 3 821 276.00 | | 4 710 441.00 |
DP Provisions for Risks | 229 045.00 | 223 177.00 | | 229 045.00 |
DR TOTAL (IV) | 229 045.00 | 223 177.00 | | 229 045.00 |
DU Loans and Debts from Credit Institutions (3) | 298 012.00 | 5 329.00 | | 298 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 845.00 | 746 889.00 | | 833 845.00 |
DX Trade payables and related accounts | 371 511.00 | 295 525.00 | | 371 511.00 |
DY Tax and social security liabilities | 577 102.00 | 662 046.00 | | 577 102.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
EA Other liabilities | 43 035.00 | 123 992.00 | | 43 035.00 |
EC TOTAL (IV) | 2 125 945.00 | 1 836 221.00 | | 2 125 945.00 |
EE Grand total (I to V) | 7 065 431.00 | 5 880 674.00 | | 7 065 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 792 311.00 | |
FJ Net sales | | | 1 792 311.00 | |
FM Inventory production | | | -49 208.00 | |
FQ Other income | | | 71 489.00 | |
FR Total operating income (I) | | | 1 814 592.00 | |
FW Other purchases and external expenses | | | 377 525.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 430 291.00 | |
FZ Social Security Contributions | | | 189 438.00 | |
GB Operating Expenses - Provisions | | | 22 389.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 1 036 129.00 | |
GG - OPERATING RESULT (I - II) | | | 778 463.00 | |
GH Attributed profit or transferred loss (III) | | | 393 462.00 | |
GP Total financial income (V) | | | 44 757.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 314.00 | 8 215.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 1 821.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 6 394.00 | | -341.00 |
HK Income tax | 322 086.00 | 311 553.00 | | 322 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 125.00 | 2 280 682.00 | | 2 256 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 960.00 | 1 555 461.00 | | 1 366 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 165.00 | 725 221.00 | | 889 165.00 |
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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 | 428 510.00 | | 406 413.00 | 428 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 384.00 | 399 861.00 | |
I4 DECREASES Grand Total | | 334 384.00 | 500 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 250.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 261.00 | | 20 157.00 | 79 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 239.00 | | 386 006.00 | 348 239.00 |
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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 | 46 439.00 | 7 959.00 | | 46 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 110.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 429.00 | 7 848.00 | | 45 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 177.00 | 14 430.00 | 8 562.00 | 223 177.00 |
7C Grand total | 223 177.00 | 14 430.00 | 8 562.00 | 223 177.00 |
UE of which provisions and reversals: - Operating | | 14 430.00 | 8 562.00 | |
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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 | 371 511.00 | 371 511.00 | | 371 511.00 |
8D Social Security and Other Social Organizations | 577 102.00 | 577 102.00 | | 577 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 035.00 | 43 035.00 | | 43 035.00 |
UL Receivables related to investments | 385 436.00 | | 385 436.00 | 385 436.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 1 600 396.00 | 1 600 396.00 | | 1 600 396.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 293 771.00 | 4 939.00 | 265 564.00 | 293 771.00 |
VI Group and Associates | 833 845.00 | 833 845.00 | | 833 845.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348 216.00 | 4 348 216.00 | | 4 348 216.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 668.00 | 5 949 347.00 | 392 321.00 | 6 341 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 945.00 | 1 837 113.00 | 265 564.00 | 2 125 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
