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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 | 1 745 261.00 | 1 111 592.00 | 633 670.00 | 1 745 261.00 |
AT Other tangible assets | 416 146.00 | 313 101.00 | 103 046.00 | 416 146.00 |
AX Advances and down payments | 1 410 505.00 | | 1 410 505.00 | 1 410 505.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 3 609 393.00 | 1 424 692.00 | 2 184 701.00 | 3 609 393.00 |
BX Customers and related accounts | 3 699 538.00 | 4 100.00 | 3 695 438.00 | 3 699 538.00 |
BZ Other receivables | 5 944 522.00 | | 5 944 522.00 | 5 944 522.00 |
CF Cash and cash equivalents | 3 363 079.00 | | 3 363 079.00 | 3 363 079.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 13 028 535.00 | 4 100.00 | 13 024 435.00 | 13 028 535.00 |
CO Grand total (0 to V) | 16 637 928.00 | 1 428 792.00 | 15 209 135.00 | 16 637 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 4 075 891.00 | 3 535 491.00 | | 4 075 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 466.00 | 540 400.00 | | 357 466.00 |
DL TOTAL (I) | 4 543 358.00 | 4 185 892.00 | | 4 543 358.00 |
DP Provisions for Risks | 250 000.00 | 200 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 200 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256 245.00 | 358 028.00 | | 4 256 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 461.00 | 141 410.00 | | 117 461.00 |
DX Trade payables and related accounts | 1 492 617.00 | 2 351 920.00 | | 1 492 617.00 |
DY Tax and social security liabilities | 987 414.00 | 983 445.00 | | 987 414.00 |
EA Other liabilities | 3 538 860.00 | 1 561 975.00 | | 3 538 860.00 |
EB Prepaid income (2) | 23 191.00 | 51 885.00 | | 23 191.00 |
EC TOTAL (IV) | 10 415 777.00 | 5 448 663.00 | | 10 415 777.00 |
EE Grand total (I to V) | 15 209 135.00 | 9 834 555.00 | | 15 209 135.00 |
EG Accrued income and payables due within one year | 7 587 427.00 | 5 418 663.00 | | 7 587 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 925.00 | 288 028.00 | | 4 925.00 |
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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 | 8 609 694.00 | 250 758.00 | 250 758.00 | 8 609 694.00 |
FG Production sold - services | 3 764 939.00 | 251 139.00 | 12 625 771.00 | 3 764 939.00 |
FJ Net sales | 12 374 632.00 | 501 897.00 | 12 876 529.00 | 12 374 632.00 |
FN Capitalized production | | | 74 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 205.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 12 966 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 623 569.00 | |
FX Taxes, duties, and similar payments | | | 170 605.00 | |
FY Salaries and Wages | | | 3 112 141.00 | |
FZ Social Security Contributions | | | 1 377 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 12 473 793.00 | |
GG - OPERATING RESULT (I - II) | | | 492 274.00 | |
GL Other interest and similar income | | | 49 826.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 49 927.00 | |
GR Interest and similar expenses | | | 49 474.00 | |
GS Negative differences of foreign exchange | | | 26 559.00 | |
GU Total financial expenses (VI) | | | 76 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 094.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 22 094.00 | | 5 300.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HG Exceptional depreciation and provisions | | 3 036.00 | | |
HH Total exceptional expenses (VIII) | | 3 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 18 850.00 | | 5 300.00 |
HK Income tax | 114 003.00 | 162 134.00 | | 114 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 294.00 | 11 845 926.00 | | 13 021 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663 829.00 | 11 305 526.00 | | 12 663 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 466.00 | 540 400.00 | | 357 466.00 |
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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 | 1 983 994.00 | | 2 164 907.00 | 1 983 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 480.00 | |
I4 DECREASES Grand Total | | 539 508.00 | 3 609 393.00 | |
IO DECREASES Total including other intangible assets | | 100 964.00 | 1 745 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 544.00 | 1 826 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 045.00 | | 654 181.00 | 1 192 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 019.00 | | 1 503 176.00 | 762 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 930.00 | | 7 550.00 | 29 930.00 |
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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 | 1 511 930.00 | 132 355.00 | 219 592.00 | 1 511 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 456.00 | 65 101.00 | 100 965.00 | 1 147 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 474.00 | 67 254.00 | 118 627.00 | 364 474.00 |
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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 | 1 492 617.00 | 1 492 617.00 | | 1 492 617.00 |
8D Social Security and Other Social Organizations | 987 414.00 | 987 414.00 | | 987 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652 852.00 | 3 652 852.00 | | 3 652 852.00 |
8L Deferred income | 23 191.00 | 23 191.00 | | 23 191.00 |
UT Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
UX Other trade receivables | 3 699 538.00 | 3 699 538.00 | | 3 699 538.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 4 251 320.00 | 1 422 970.00 | 2 673 671.00 | 4 251 320.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944 522.00 | 5 944 522.00 | | 5 944 522.00 |
VS Prepaid expenses | 21 396.00 | 21 396.00 | | 21 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702 936.00 | 9 665 456.00 | 37 480.00 | 9 702 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 777.00 | 7 587 427.00 | 2 673 671.00 | 10 415 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
