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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 102 270.00 | 97 992.00 | 4 278.00 | 102 270.00 |
BH Other financial assets | 29 165.00 | | 29 165.00 | 29 165.00 |
BJ TOTAL (I) | 785 216.00 | 103 491.00 | 681 724.00 | 785 216.00 |
BX Customers and related accounts | 848 024.00 | 80 936.00 | 767 088.00 | 848 024.00 |
BZ Other receivables | 301 948.00 | 219 646.00 | 82 302.00 | 301 948.00 |
CD Marketable securities | 550 040.00 | | 550 040.00 | 550 040.00 |
CF Cash and cash equivalents | 786 760.00 | | 786 760.00 | 786 760.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 2 499 316.00 | 300 582.00 | 2 198 734.00 | 2 499 316.00 |
CN Currency translation adjustments (V) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 3 285 145.00 | 404 074.00 | 2 881 072.00 | 3 285 145.00 |
CU Other investments | 261 072.00 | 5 499.00 | 255 573.00 | 261 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 401 586.00 | 370 217.00 | | 401 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 91 369.00 | | 78 226.00 |
DL TOTAL (I) | 919 812.00 | 901 586.00 | | 919 812.00 |
DP Provisions for Risks | 35 613.00 | 35 098.00 | | 35 613.00 |
DR TOTAL (IV) | 35 613.00 | 35 098.00 | | 35 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 1 270.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 24 552.00 | | 24 821.00 |
DX Trade payables and related accounts | 1 503 089.00 | 1 471 626.00 | | 1 503 089.00 |
DY Tax and social security liabilities | 303 063.00 | 306 907.00 | | 303 063.00 |
EA Other liabilities | 91 443.00 | 249 533.00 | | 91 443.00 |
EC TOTAL (IV) | 1 924 265.00 | 2 053 888.00 | | 1 924 265.00 |
ED (V) | 1 382.00 | 1 556.00 | | 1 382.00 |
EE Grand total (I to V) | 2 881 072.00 | 2 992 129.00 | | 2 881 072.00 |
EI Including equity loans | 24 821.00 | | | 24 821.00 |
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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 | 408 944.00 | 1 812 801.00 | 2 221 745.00 | 408 944.00 |
FJ Net sales | 408 944.00 | 1 812 801.00 | 2 221 745.00 | 408 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 223 258.00 | |
FW Other purchases and external expenses | | | 1 090 255.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 695 861.00 | |
FZ Social Security Contributions | | | 304 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 167 098.00 | |
GG - OPERATING RESULT (I - II) | | | 56 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 6 747.00 | |
GP Total financial income (V) | | | 23 852.00 | |
GS Negative differences of foreign exchange | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 214.00 | 24 855.00 | | 21 214.00 |
HD Total exceptional income (VII) | 21 214.00 | 24 855.00 | | 21 214.00 |
HE Exceptional expenses on management operations | 142.00 | -308.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | -308.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 072.00 | 25 163.00 | | 21 072.00 |
HK Income tax | 21 536.00 | 31 349.00 | | 21 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 324.00 | 2 575 931.00 | | 2 268 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 098.00 | 2 484 562.00 | | 2 190 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 226.00 | 91 369.00 | | 78 226.00 |
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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 | 785 216.00 | | | 785 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 237.00 | |
I4 DECREASES Grand Total | | | 785 216.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 270.00 | | | 102 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 237.00 | | | 290 237.00 |
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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 | 89 594.00 | 8 398.00 | | 89 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 594.00 | 8 398.00 | | 89 594.00 |
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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 | 35 098.00 | 613.00 | 98.00 | 35 098.00 |
6T Receivables | 60 249.00 | 22 102.00 | 1 415.00 | 60 249.00 |
6X Other provisions for depreciation | 193 805.00 | 25 841.00 | | 193 805.00 |
7B Total provisions for depreciation | 259 553.00 | 47 943.00 | 1 415.00 | 259 553.00 |
7C Grand total | 294 651.00 | 48 556.00 | 1 513.00 | 294 651.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 503 089.00 | 1 503 089.00 | | 1 503 089.00 |
8C Staff and Related Accounts | 147 036.00 | 147 036.00 | | 147 036.00 |
8D Social Security and Other Social Organizations | 149 161.00 | 149 161.00 | | 149 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 443.00 | 91 443.00 | | 91 443.00 |
UT Other financial assets | 29 165.00 | | 29 165.00 | 29 165.00 |
UX Other trade receivables | 848 024.00 | 848 024.00 | | 848 024.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 24 821.00 | 24 821.00 | | 24 821.00 |
VM Income taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 690.00 | 291 690.00 | | 291 690.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 682.00 | 1 162 517.00 | 29 165.00 | 1 191 682.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 265.00 | 1 924 265.00 | | 1 924 265.00 |
