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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 | 686 062.00 | 149 816.00 | 536 246.00 | 686 062.00 |
AT Other tangible assets | 70 810.00 | 40 494.00 | 30 316.00 | 70 810.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 757 835.00 | 190 310.00 | 567 525.00 | 757 835.00 |
BX Customers and related accounts | 2 984 790.00 | | 2 984 790.00 | 2 984 790.00 |
BZ Other receivables | 1 849 348.00 | | 1 849 348.00 | 1 849 348.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 541 877.00 | | 541 877.00 | 541 877.00 |
CH Prepaid expenses | 32 077.00 | | 32 077.00 | 32 077.00 |
CJ TOTAL (II) | 5 408 117.00 | | 5 408 117.00 | 5 408 117.00 |
CO Grand total (0 to V) | 6 165 952.00 | 190 310.00 | 5 975 642.00 | 6 165 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 695.00 | 625 709.00 | | 649 695.00 |
DL TOTAL (I) | 891 984.00 | 867 997.00 | | 891 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 576.00 | 49 819.00 | | 2 043 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 538 703.00 | | 1 866.00 |
DX Trade payables and related accounts | 1 034 004.00 | 1 203 577.00 | | 1 034 004.00 |
DY Tax and social security liabilities | 580 157.00 | 401 940.00 | | 580 157.00 |
EA Other liabilities | 1 424 056.00 | 1 301 398.00 | | 1 424 056.00 |
EC TOTAL (IV) | 5 083 658.00 | 3 495 437.00 | | 5 083 658.00 |
EE Grand total (I to V) | 5 975 642.00 | 4 363 435.00 | | 5 975 642.00 |
EG Accrued income and payables due within one year | 3 083 658.00 | 3 495 437.00 | | 3 083 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 716.00 | 49 354.00 | | 42 716.00 |
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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 | 9 935 898.00 | 249 540.00 | 10 185 438.00 | 9 935 898.00 |
FJ Net sales | 9 935 898.00 | 249 540.00 | 10 185 438.00 | 9 935 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 568.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 252 270.00 | |
FU Purchases of raw materials and other supplies | | | 237 680.00 | |
FW Other purchases and external expenses | | | 8 630 615.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 318 392.00 | |
FZ Social Security Contributions | | | 100 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 329.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 347 289.00 | |
GG - OPERATING RESULT (I - II) | | | 904 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 568.00 | 90 383.00 | | 66 568.00 |
HA Exceptional income from management transactions | 1 495.00 | 27 832.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 27 832.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 3 000.00 | 17 538.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 17 538.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | 10 294.00 | | -1 505.00 |
HK Income tax | 252 659.00 | 259 377.00 | | 252 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 560.00 | 11 534 827.00 | | 10 256 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 865.00 | 10 909 118.00 | | 9 606 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 695.00 | 625 709.00 | | 649 695.00 |
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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 | 727 387.00 | | 30 448.00 | 727 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 757 835.00 | |
IO DECREASES Total including other intangible assets | | | 686 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 762.00 | | 14 300.00 | 671 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 661.00 | | 16 148.00 | 54 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 156 981.00 | 33 329.00 | | 156 981.00 |
PE DEPRECIATION Total including other intangible assets | 128 909.00 | 20 908.00 | | 128 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 072.00 | 12 422.00 | | 28 072.00 |
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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 | 1 034 004.00 | 1 034 004.00 | | 1 034 004.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 056.00 | 1 424 056.00 | | 1 424 056.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 2 984 790.00 | 2 984 790.00 | | 2 984 790.00 |
VB VAT | 256 275.00 | 256 275.00 | | 256 275.00 |
VC Group and associates | 1 180 363.00 | 1 180 363.00 | | 1 180 363.00 |
VG Loans with a maturity of up to one year at origin | 43 576.00 | 43 576.00 | | 43 576.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 789 000.00 | 2 000 000.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 994.00 | 405 994.00 | | 405 994.00 |
VS Prepaid expenses | 32 077.00 | 32 077.00 | | 32 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 178.00 | 4 866 215.00 | 963.00 | 4 867 178.00 |
VW VAT | 518 915.00 | 518 915.00 | | 518 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 658.00 | 3 083 658.00 | 1 789 000.00 | 5 083 658.00 |
