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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 | 253 451.00 | 226 243.00 | 27 208.00 | 253 451.00 |
AP Buildings | 72 351.00 | 13 867.00 | 58 484.00 | 72 351.00 |
AT Other tangible assets | 429 651.00 | 103 972.00 | 325 679.00 | 429 651.00 |
BH Other financial assets | 43 689.00 | | 43 689.00 | 43 689.00 |
BJ TOTAL (I) | 799 141.00 | 344 082.00 | 455 059.00 | 799 141.00 |
BL Raw materials, supplies | | | | |
BT Goods | 655 727.00 | | 655 727.00 | 655 727.00 |
BX Customers and related accounts | 3 014 948.00 | | 3 014 948.00 | 3 014 948.00 |
BZ Other receivables | 88 496.00 | | 88 496.00 | 88 496.00 |
CF Cash and cash equivalents | 3 775 337.00 | | 3 775 337.00 | 3 775 337.00 |
CH Prepaid expenses | 1 619 756.00 | | 1 619 756.00 | 1 619 756.00 |
CJ TOTAL (II) | 9 154 263.00 | | 9 154 263.00 | 9 154 263.00 |
CO Grand total (0 to V) | 9 953 404.00 | 344 082.00 | 9 609 322.00 | 9 953 404.00 |
CP Shares due in less than one year | 43 689.00 | | | 43 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 802.00 | 15 802.00 | | 15 802.00 |
DB Share, merger, contribution premiums, etc. | 375 697.00 | 375 697.00 | | 375 697.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 491 465.00 | 383 637.00 | | 491 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 470.00 | 107 829.00 | | 503 470.00 |
DJ Investment subsidies | | 44 550.00 | | |
DL TOTAL (I) | 1 388 015.00 | 929 095.00 | | 1 388 015.00 |
DU Loans and Debts from Credit Institutions (3) | 763 563.00 | 139 455.00 | | 763 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 661.00 | | 1 046.00 |
DX Trade payables and related accounts | 2 750 620.00 | 1 209 980.00 | | 2 750 620.00 |
DY Tax and social security liabilities | 1 079 342.00 | 473 059.00 | | 1 079 342.00 |
EA Other liabilities | 67 437.00 | 93 061.00 | | 67 437.00 |
EB Prepaid income (2) | 3 559 300.00 | 1 919 135.00 | | 3 559 300.00 |
EC TOTAL (IV) | 8 221 308.00 | 3 835 350.00 | | 8 221 308.00 |
EE Grand total (I to V) | 9 609 322.00 | 4 764 445.00 | | 9 609 322.00 |
EG Accrued income and payables due within one year | 7 548 715.00 | 3 835 350.00 | | 7 548 715.00 |
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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 | | | | |
FG Production sold - services | 8 566 337.00 | 726 489.00 | 9 292 825.00 | 8 566 337.00 |
FJ Net sales | 8 566 337.00 | 726 489.00 | 9 292 825.00 | 8 566 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 240.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 9 324 563.00 | |
FS Purchases of goods (including customs duties) | | | 361 436.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 6 661 345.00 | |
FX Taxes, duties, and similar payments | | | 57 812.00 | |
FY Salaries and Wages | | | 1 077 299.00 | |
FZ Social Security Contributions | | | 409 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 735.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 8 665 392.00 | |
GG - OPERATING RESULT (I - II) | | | 659 171.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 19 449.00 | |
GU Total financial expenses (VI) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 240.00 | 19 143.00 | | 29 240.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 44 550.00 | 44 550.00 | | 44 550.00 |
HD Total exceptional income (VII) | 46 590.00 | 44 550.00 | | 46 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 590.00 | 44 550.00 | | 46 590.00 |
HK Income tax | 182 244.00 | 30 606.00 | | 182 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 371 494.00 | 5 662 821.00 | | 9 371 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 024.00 | 5 554 992.00 | | 8 868 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 470.00 | 107 829.00 | | 503 470.00 |
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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 | 687 210.00 | | 111 932.00 | 687 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 689.00 | |
I4 DECREASES Grand Total | | | 799 141.00 | |
IO DECREASES Total including other intangible assets | | | 253 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 451.00 | | | 253 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 070.00 | | 111 932.00 | 390 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 689.00 | | | 43 689.00 |
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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 | 247 348.00 | 96 735.00 | | 247 348.00 |
PE DEPRECIATION Total including other intangible assets | 200 098.00 | 26 145.00 | | 200 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 250.00 | 70 590.00 | | 47 250.00 |
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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 | 2 750 620.00 | 2 750 620.00 | | 2 750 620.00 |
8C Staff and Related Accounts | 100 366.00 | 100 366.00 | | 100 366.00 |
8D Social Security and Other Social Organizations | 147 784.00 | 147 784.00 | | 147 784.00 |
8E Income Taxes | 157 906.00 | 157 906.00 | | 157 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 437.00 | 67 437.00 | | 67 437.00 |
8L Deferred income | 3 559 300.00 | 3 559 300.00 | | 3 559 300.00 |
UT Other financial assets | 43 689.00 | 43 689.00 | | 43 689.00 |
UX Other trade receivables | 3 014 948.00 | 3 014 948.00 | | 3 014 948.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 80 123.00 | 80 123.00 | | 80 123.00 |
VH Loans with a maturity of more than one year at origin | 763 563.00 | 90 971.00 | 672 592.00 | 763 563.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 634 762.00 | | | 634 762.00 |
VK Loans repaid during the year | 10 653.00 | | | 10 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 321.00 | 30 321.00 | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 1 619 756.00 | 1 619 756.00 | | 1 619 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 888.00 | 4 766 888.00 | | 4 766 888.00 |
VW VAT | 642 965.00 | 642 965.00 | | 642 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 308.00 | 7 548 715.00 | 672 592.00 | 8 221 308.00 |
