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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 | 13 060.00 | 11 508.00 | 1 552.00 | 13 060.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 4 935.00 | 279.00 | 5 214.00 |
AT Other tangible assets | 1 412 333.00 | 729 607.00 | 682 726.00 | 1 412 333.00 |
BH Other financial assets | 130 431.00 | | 130 431.00 | 130 431.00 |
BJ TOTAL (I) | 1 561 437.00 | 746 049.00 | 815 387.00 | 1 561 437.00 |
BX Customers and related accounts | 8 349 296.00 | | 8 349 296.00 | 8 349 296.00 |
BZ Other receivables | 1 868 125.00 | | 1 868 125.00 | 1 868 125.00 |
CF Cash and cash equivalents | 10 614 782.00 | | 10 614 782.00 | 10 614 782.00 |
CH Prepaid expenses | 251 108.00 | | 251 108.00 | 251 108.00 |
CJ TOTAL (II) | 21 083 311.00 | | 21 083 311.00 | 21 083 311.00 |
CO Grand total (0 to V) | 22 644 748.00 | 746 049.00 | 21 898 699.00 | 22 644 748.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 885 269.00 | 2 885 269.00 | | 2 885 269.00 |
DH Retained earnings | -8 829.00 | -9 233 422.00 | | -8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 751.00 | 333 415.00 | | 292 751.00 |
DJ Investment subsidies | 46 465.00 | 54 465.00 | | 46 465.00 |
DL TOTAL (I) | 3 260 757.00 | -5 915 172.00 | | 3 260 757.00 |
DP Provisions for Risks | 170 000.00 | 100 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 100 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 732.00 | 11 242 023.00 | | 2 945 732.00 |
DX Trade payables and related accounts | 8 379 729.00 | 6 903 959.00 | | 8 379 729.00 |
DY Tax and social security liabilities | 7 030 776.00 | 5 087 056.00 | | 7 030 776.00 |
EA Other liabilities | 111 641.00 | 61 556.00 | | 111 641.00 |
EB Prepaid income (2) | 64.00 | 1 443.00 | | 64.00 |
EC TOTAL (IV) | 18 467 942.00 | 23 296 037.00 | | 18 467 942.00 |
EE Grand total (I to V) | 21 898 699.00 | 17 480 865.00 | | 21 898 699.00 |
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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 | 677 766.00 | | 677 766.00 | 677 766.00 |
FG Production sold - services | 40 705 216.00 | | 40 705 216.00 | 40 705 216.00 |
FJ Net sales | 41 382 982.00 | | 41 382 982.00 | 41 382 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 582.00 | |
FQ Other income | | | -8 864.00 | |
FR Total operating income (I) | | | 41 605 700.00 | |
FS Purchases of goods (including customs duties) | | | 677 766.00 | |
FW Other purchases and external expenses | | | 15 680 390.00 | |
FX Taxes, duties, and similar payments | | | 1 113 891.00 | |
FY Salaries and Wages | | | 15 453 072.00 | |
FZ Social Security Contributions | | | 7 670 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 40 977 966.00 | |
GG - OPERATING RESULT (I - II) | | | 627 734.00 | |
GR Interest and similar expenses | | | 195 408.00 | |
GU Total financial expenses (VI) | | | 195 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 33 488.00 | 89 443.00 | | 33 488.00 |
HH Total exceptional expenses (VIII) | 33 488.00 | 89 443.00 | | 33 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 488.00 | -81 443.00 | | -25 488.00 |
HJ Employee participation in company results | 118 899.00 | | | 118 899.00 |
HK Income tax | -4 813.00 | | | -4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 613 700.00 | 34 184 162.00 | | 41 613 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 320 948.00 | 33 850 747.00 | | 41 320 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 751.00 | 333 415.00 | | 292 751.00 |
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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 | 1 596 740.00 | | 545 656.00 | 1 596 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 626.00 | 130 831.00 | |
I4 DECREASES Grand Total | | 580 959.00 | 1 561 437.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 13 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 093.00 | 1 417 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 984.00 | | 145 656.00 | 1 450 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 457.00 | | 400 000.00 | 132 457.00 |
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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 | 683 900.00 | 207 994.00 | 145 844.00 | 683 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 2 880.00 | 239.00 | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 033.00 | 205 114.00 | 145 605.00 | 675 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 170 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 170 000.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 100 000.00 | |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8B Suppliers and Related Accounts | 8 379 729.00 | 8 379 729.00 | | 8 379 729.00 |
8C Staff and Related Accounts | 2 864 495.00 | 2 864 495.00 | | 2 864 495.00 |
8D Social Security and Other Social Organizations | 2 091 669.00 | 2 091 669.00 | | 2 091 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 130 431.00 | | 130 431.00 | 130 431.00 |
UX Other trade receivables | 8 349 296.00 | 8 349 296.00 | | 8 349 296.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VB VAT | 1 393 748.00 | 1 393 748.00 | | 1 393 748.00 |
VC Group and associates | 205 300.00 | 205 300.00 | | 205 300.00 |
VM Income taxes | 95 128.00 | 95 128.00 | | 95 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 062.00 | 683 062.00 | | 683 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 396.00 | 169 396.00 | | 169 396.00 |
VS Prepaid expenses | 251 108.00 | 251 108.00 | | 251 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 960.00 | 10 468 529.00 | 130 431.00 | 10 598 960.00 |
VW VAT | 1 391 549.00 | 1 391 549.00 | | 1 391 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528 309.00 | 15 528 309.00 | | 15 528 309.00 |
