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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 | 678 500.00 | 28 500.00 | 650 000.00 | 678 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 79 376.00 | 76 294.00 | 3 082.00 | 79 376.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 774 381.00 | 107 044.00 | 667 337.00 | 774 381.00 |
BX Customers and related accounts | 758 597.00 | | 758 597.00 | 758 597.00 |
BZ Other receivables | 657 536.00 | | 657 536.00 | 657 536.00 |
CD Marketable securities | 104 853.00 | | 104 853.00 | 104 853.00 |
CF Cash and cash equivalents | 335 501.00 | | 335 501.00 | 335 501.00 |
CH Prepaid expenses | 304 705.00 | | 304 705.00 | 304 705.00 |
CJ TOTAL (II) | 2 161 192.00 | | 2 161 192.00 | 2 161 192.00 |
CO Grand total (0 to V) | 2 935 573.00 | 107 044.00 | 2 828 529.00 | 2 935 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 989.00 | 688 989.00 | | 688 989.00 |
DD Legal reserve (1) | 5 469.00 | 3 900.00 | | 5 469.00 |
DG Other reserves | 67 273.00 | 67 273.00 | | 67 273.00 |
DH Retained earnings | 172 906.00 | 143 102.00 | | 172 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 31 372.00 | | 10 593.00 |
DL TOTAL (I) | 945 229.00 | 934 636.00 | | 945 229.00 |
DP Provisions for Risks | 22 758.00 | 18 307.00 | | 22 758.00 |
DR TOTAL (IV) | 22 758.00 | 18 307.00 | | 22 758.00 |
DU Loans and Debts from Credit Institutions (3) | 30 944.00 | 7 590.00 | | 30 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 102.00 | 310 707.00 | | 269 102.00 |
DX Trade payables and related accounts | 8 812.00 | 25 492.00 | | 8 812.00 |
DY Tax and social security liabilities | 129 630.00 | 135 118.00 | | 129 630.00 |
EA Other liabilities | 975 694.00 | 596 117.00 | | 975 694.00 |
EB Prepaid income (2) | 446 359.00 | 415 533.00 | | 446 359.00 |
EC TOTAL (IV) | 1 860 541.00 | 1 490 557.00 | | 1 860 541.00 |
EE Grand total (I to V) | 2 828 529.00 | 2 443 500.00 | | 2 828 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 999 189.00 | |
FJ Net sales | | | 4 999 189.00 | |
FQ Other income | | | 27 093.00 | |
FR Total operating income (I) | | | 5 026 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 982 176.00 | |
FW Other purchases and external expenses | | | 353 067.00 | |
FX Taxes, duties, and similar payments | | | 22 326.00 | |
FY Salaries and Wages | | | 460 846.00 | |
FZ Social Security Contributions | | | 157 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GE Other Expenses | | | 14 841.00 | |
GF Total Operating Expenses (II) | | | 5 016 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GP Total financial income (V) | | | 615.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 207.00 | 39 177.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -39 177.00 | | 592.00 |
HK Income tax | | 5 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 696.00 | 6 819 313.00 | | 5 027 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 102.00 | 6 787 940.00 | | 5 017 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | 31 372.00 | | 10 593.00 |
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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 | 775 531.00 | | | 775 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 255.00 | |
I4 DECREASES Grand Total | | | 774 361.00 | |
IO DECREASES Total including other intangible assets | | | 680 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 750.00 | | | 680 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 255.00 | | | 80 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526.00 | | | 14 526.00 |
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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 | 104 647.00 | 3 102.00 | 704.00 | 104 647.00 |
PE DEPRECIATION Total including other intangible assets | 30 750.00 | | | 30 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 897.00 | 3 102.00 | 704.00 | 73 897.00 |
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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 | 67 018.00 | 67 018.00 | | 67 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 071.00 | 279 071.00 | | 279 071.00 |
8L Deferred income | 446 359.00 | 446 359.00 | | 446 359.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 887 413.00 | 887 413.00 | | 887 413.00 |
VG Loans with a maturity of up to one year at origin | 30 944.00 | 30 944.00 | | 30 944.00 |
VP Miscellaneous | 237 585.00 | 237 585.00 | | 237 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 630.00 | 129 630.00 | | 129 630.00 |
VS Prepaid expenses | 304 705.00 | 304 705.00 | | 304 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 958.00 | 1 429 703.00 | 14 255.00 | 1 443 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 023.00 | 953 023.00 | | 953 023.00 |
