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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 | 1 321 158.00 | 1 168 709.00 | 152 449.00 | 1 321 158.00 |
AH Goodwill | 807 979.00 | 807 979.00 | | 807 979.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 38 132.00 | | 38 132.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 169 816.00 | 2 017 077.00 | 152 738.00 | 2 169 816.00 |
BX Customers and related accounts | 1 306 373.00 | 132 539.00 | 1 173 834.00 | 1 306 373.00 |
BZ Other receivables | 420 645.00 | | 420 645.00 | 420 645.00 |
CF Cash and cash equivalents | 2 277 832.00 | | 2 277 832.00 | 2 277 832.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 4 007 931.00 | 132 539.00 | 3 875 392.00 | 4 007 931.00 |
CO Grand total (0 to V) | 6 177 748.00 | 2 149 617.00 | 4 028 131.00 | 6 177 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 614.00 | 614.00 | | 614.00 |
DD Legal reserve (1) | 46 041.00 | 42 607.00 | | 46 041.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 418 798.00 | 353 553.00 | | 418 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 788.00 | 68 679.00 | | 161 788.00 |
DL TOTAL (I) | 2 380 273.00 | 2 218 484.00 | | 2 380 273.00 |
DP Provisions for Risks | 86 566.00 | | | 86 566.00 |
DR TOTAL (IV) | 86 566.00 | | | 86 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 861.00 | 37 236.00 | | 27 861.00 |
DX Trade payables and related accounts | 596 312.00 | 1 649 193.00 | | 596 312.00 |
DY Tax and social security liabilities | 130 275.00 | 115 421.00 | | 130 275.00 |
EA Other liabilities | 778 965.00 | 1 314 733.00 | | 778 965.00 |
EB Prepaid income (2) | 27 878.00 | 89 915.00 | | 27 878.00 |
EC TOTAL (IV) | 1 561 292.00 | 3 206 499.00 | | 1 561 292.00 |
EE Grand total (I to V) | 4 028 131.00 | 5 424 983.00 | | 4 028 131.00 |
EI Including equity loans | 27 861.00 | | | 27 861.00 |
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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 | 4 926 041.00 | 97 807.00 | 5 023 849.00 | 4 926 041.00 |
FG Production sold - services | 28 941.00 | 10.00 | 28 951.00 | 28 941.00 |
FJ Net sales | 4 954 983.00 | 97 817.00 | 5 052 801.00 | 4 954 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 115.00 | |
FQ Other income | | | 82 198.00 | |
FR Total operating income (I) | | | 5 187 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 465.00 | |
FW Other purchases and external expenses | | | 1 216 669.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 468 042.00 | |
FZ Social Security Contributions | | | 127 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332 354.00 | |
GF Total Operating Expenses (II) | | | 4 875 700.00 | |
GG - OPERATING RESULT (I - II) | | | 311 413.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 282.00 | | | 13 282.00 |
A4 Equity method investments | 239 824.00 | | | 239 824.00 |
HC Reversals of provisions and transfers of expenses | 441 521.00 | | | 441 521.00 |
HD Total exceptional income (VII) | 441 521.00 | | | 441 521.00 |
HE Exceptional expenses on management operations | | 150 681.00 | | |
HG Exceptional depreciation and provisions | 528 088.00 | | | 528 088.00 |
HH Total exceptional expenses (VIII) | 528 088.00 | 150 681.00 | | 528 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 566.00 | -150 681.00 | | -86 566.00 |
HK Income tax | 57 719.00 | 73 524.00 | | 57 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 740.00 | 8 866 404.00 | | 5 628 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 952.00 | 8 797 724.00 | | 5 466 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 788.00 | 68 679.00 | | 161 788.00 |
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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 | 2 169 846.00 | | | 2 169 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 289.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 169 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 138.00 | | | 2 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 2 017 077.00 | | | 2 017 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 976 689.00 | | | 1 976 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
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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 | | 528 088.00 | 441 521.00 | |
6T Receivables | 171 371.00 | | 38 832.00 | 171 371.00 |
7B Total provisions for depreciation | 171 371.00 | | 38 832.00 | 171 371.00 |
7C Grand total | 171 371.00 | 528 088.00 | 480 354.00 | 171 371.00 |
UE of which provisions and reversals: - Operating | | | 38 832.00 | |
UJ - Exceptional | | 528 088.00 | | |
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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 | 596 312.00 | 596 312.00 | | 596 312.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 110 725.00 | 110 725.00 | | 110 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 965.00 | 778 965.00 | | 778 965.00 |
8L Deferred income | 27 878.00 | 27 878.00 | | 27 878.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 1 306 373.00 | | | 1 306 373.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 321 493.00 | | | 321 493.00 |
VI Group and Associates | 27 861.00 | 27 861.00 | | 27 861.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 037.00 | | | 93 037.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 389.00 | 1 730 099.00 | 289.00 | 1 730 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 292.00 | 1 561 292.00 | | 1 561 292.00 |
