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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 | 1 458 419.00 | 458 109.00 | 1 000 310.00 | 1 458 419.00 |
AJ Other Intangible Assets | 416 977.00 | | 416 977.00 | 416 977.00 |
AT Other tangible assets | 104 666.00 | 65 488.00 | 39 178.00 | 104 666.00 |
BJ TOTAL (I) | 4 121 871.00 | 523 598.00 | 3 598 273.00 | 4 121 871.00 |
BX Customers and related accounts | 2 271 457.00 | | 2 271 457.00 | 2 271 457.00 |
BZ Other receivables | 2 152 337.00 | | 2 152 337.00 | 2 152 337.00 |
CF Cash and cash equivalents | 1 063 389.00 | | 1 063 389.00 | 1 063 389.00 |
CH Prepaid expenses | 144 131.00 | | 144 131.00 | 144 131.00 |
CJ TOTAL (II) | 5 631 315.00 | | 5 631 315.00 | 5 631 315.00 |
CO Grand total (0 to V) | 9 753 187.00 | 523 598.00 | 9 229 588.00 | 9 753 187.00 |
CU Other investments | 2 141 808.00 | | 2 141 808.00 | 2 141 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 385 200.00 | | | 385 200.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 644 636.00 | | | 644 636.00 |
DH Retained earnings | 176 047.00 | | | 176 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 750.00 | | | 3 006 750.00 |
DL TOTAL (I) | 4 762 635.00 | | | 4 762 635.00 |
DP Provisions for Risks | 3 876.00 | | | 3 876.00 |
DQ Provisions for Expenses | 341 573.00 | | | 341 573.00 |
DR TOTAL (IV) | 345 449.00 | | | 345 449.00 |
DU Loans and Debts from Credit Institutions (3) | 98 681.00 | | | 98 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 434.00 | | | 799 434.00 |
DX Trade payables and related accounts | 2 602 359.00 | | | 2 602 359.00 |
DY Tax and social security liabilities | 520 882.00 | | | 520 882.00 |
DZ Fixed asset liabilities and related accounts | 42 961.00 | | | 42 961.00 |
EA Other liabilities | 57 013.00 | | | 57 013.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 4 121 504.00 | | | 4 121 504.00 |
EE Grand total (I to V) | 9 229 588.00 | | | 9 229 588.00 |
EG Accrued income and payables due within one year | 4 024 004.00 | | | 4 024 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 228 282.00 | 8 153 480.00 | 8 381 763.00 | 228 282.00 |
FJ Net sales | 228 282.00 | 8 153 480.00 | 8 381 763.00 | 228 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 386.00 | |
FQ Other income | | | 89 862.00 | |
FR Total operating income (I) | | | 8 568 012.00 | |
FW Other purchases and external expenses | | | 6 195 964.00 | |
FX Taxes, duties, and similar payments | | | 38 117.00 | |
FY Salaries and Wages | | | 908 849.00 | |
FZ Social Security Contributions | | | 379 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 573.00 | |
GE Other Expenses | | | 58 016.00 | |
GF Total Operating Expenses (II) | | | 8 196 635.00 | |
GG - OPERATING RESULT (I - II) | | | 371 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 898.00 | |
GN Positive exchange differences | | | 63 743.00 | |
GP Total financial income (V) | | | 2 781 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 876.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GS Negative differences of foreign exchange | | | 42 688.00 | |
GU Total financial expenses (VI) | | | 50 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 386.00 | | | 96 386.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | -8 306.00 | | | -8 306.00 |
HF Exceptional expenses on capital transactions | 74 012.00 | | | 74 012.00 |
HG Exceptional depreciation and provisions | 31 260.00 | | | 31 260.00 |
HH Total exceptional expenses (VIII) | 96 967.00 | | | 96 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 881.00 | | | -95 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 524.00 | | | 11 350 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 773.00 | | | 8 343 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 750.00 | | | 3 006 750.00 |
HP References: Equipment leasing | 14 431.00 | | | 14 431.00 |
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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 | 3 474 359.00 | | 699 811.00 | 3 474 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 808.00 | |
I4 DECREASES Grand Total | | 52 298.00 | 4 121 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 298.00 | 104 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 798.00 | | 639 599.00 | 1 235 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 752.00 | | 10 212.00 | 146 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 808.00 | | 50 000.00 | 2 091 808.00 |
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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 | 268 595.00 | 306 216.00 | 51 212.00 | 268 595.00 |
PE DEPRECIATION Total including other intangible assets | 199 711.00 | 258 399.00 | | 199 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 884.00 | 47 817.00 | 51 212.00 | 68 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 899.00 | 345 449.00 | 8 899.00 | 8 899.00 |
7C Grand total | 8 899.00 | 345 449.00 | 8 899.00 | 8 899.00 |
UE of which provisions and reversals: - Operating | | 341 573.00 | | |
UG - Financial | | 3 876.00 | 8 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 598 868.00 | 1 598 868.00 | | 1 598 868.00 |
8B Suppliers and Related Accounts | 2 602 360.00 | 2 602 360.00 | | 2 602 360.00 |
8D Social Security and Other Social Organizations | 520 882.00 | 520 882.00 | | 520 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 961.00 | 42 961.00 | | 42 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | -742 420.00 | -742 420.00 | | -742 420.00 |
8L Deferred income | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 2 271 457.00 | 2 271 457.00 | | 2 271 457.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | | 97 500.00 | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 337.00 | 2 152 337.00 | | 2 152 337.00 |
VS Prepaid expenses | 144 132.00 | 144 132.00 | | 144 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 926.00 | 4 567 926.00 | | 4 567 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 504.00 | 4 024 004.00 | 97 500.00 | 4 121 504.00 |
