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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 | 197 518.00 | 197 244.00 | 274.00 | 197 518.00 |
AH Goodwill | 284 574.00 | | 284 574.00 | 284 574.00 |
AT Other tangible assets | 53 107.00 | 52 387.00 | 719.00 | 53 107.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 930 522.00 | 399 031.00 | 531 490.00 | 930 522.00 |
BX Customers and related accounts | 667 098.00 | 7 850.00 | 659 248.00 | 667 098.00 |
BZ Other receivables | 384 816.00 | | 384 816.00 | 384 816.00 |
CF Cash and cash equivalents | 1 020 144.00 | | 1 020 144.00 | 1 020 144.00 |
CH Prepaid expenses | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 2 086 893.00 | 7 850.00 | 2 079 043.00 | 2 086 893.00 |
CN Currency translation adjustments (V) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 3 018 567.00 | 406 881.00 | 2 611 685.00 | 3 018 567.00 |
CS Evaluated investments - equity method | 240 513.00 | | 240 513.00 | 240 513.00 |
CX Development or Research and Development Expenses | 149 400.00 | 149 400.00 | | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 331 740.00 | 149 589.00 | | 331 740.00 |
DH Retained earnings | 333 660.00 | 333 660.00 | | 333 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 213.00 | 482 750.00 | | 543 213.00 |
DL TOTAL (I) | 1 604 707.00 | 1 362 093.00 | | 1 604 707.00 |
DP Provisions for Risks | 1 152.00 | 435.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 435.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 940.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 364.00 | 478 714.00 | | 64 364.00 |
DX Trade payables and related accounts | 176 635.00 | 407 091.00 | | 176 635.00 |
DY Tax and social security liabilities | 303 169.00 | 248 753.00 | | 303 169.00 |
EA Other liabilities | 91 217.00 | 2 576.00 | | 91 217.00 |
EB Prepaid income (2) | 369 513.00 | 363 116.00 | | 369 513.00 |
EC TOTAL (IV) | 1 005 718.00 | 1 501 194.00 | | 1 005 718.00 |
ED (V) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 2 611 685.00 | 2 863 723.00 | | 2 611 685.00 |
EG Accrued income and payables due within one year | 1 005 718.00 | 1 501 194.00 | | 1 005 718.00 |
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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 | | | 2 514 273.00 | |
FJ Net sales | | | 2 514 273.00 | |
FO Operating subsidies | | | 106 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 623 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FW Other purchases and external expenses | | | 952 575.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 564 512.00 | |
FZ Social Security Contributions | | | 232 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 518.00 | |
GF Total Operating Expenses (II) | | | 1 875 128.00 | |
GG - OPERATING RESULT (I - II) | | | 748 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GN Positive exchange differences | | | 22 901.00 | |
GP Total financial income (V) | | | 25 116.00 | |
GS Negative differences of foreign exchange | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 500.00 | | 500.00 |
HK Income tax | 221 239.00 | 205 916.00 | | 221 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 106.00 | 2 746 112.00 | | 2 649 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 893.00 | 2 263 362.00 | | 2 105 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 213.00 | 482 750.00 | | 543 213.00 |
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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 | 722 691.00 | | 210 096.00 | 722 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 400.00 | | | 149 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 922.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 930 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 400.00 | |
IO DECREASES Total including other intangible assets | | | 482 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 53 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 093.00 | | | 482 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 790.00 | | 582.00 | 54 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 408.00 | | 209 513.00 | 36 408.00 |
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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 | 399 934.00 | 1 363.00 | 2 265.00 | 399 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 400.00 | | | 149 400.00 |
PE DEPRECIATION Total including other intangible assets | 197 244.00 | | | 197 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 290.00 | 1 363.00 | 2 265.00 | 53 290.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 435.00 | 1 152.00 | 435.00 | 435.00 |
6T Receivables | 10 350.00 | | 2 500.00 | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | 2 500.00 | 10 350.00 |
7C Grand total | 10 785.00 | 1 152.00 | 2 935.00 | 10 785.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 1 152.00 | 435.00 | |
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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 | 176 635.00 | 176 635.00 | | 176 635.00 |
8C Staff and Related Accounts | 134 786.00 | 134 786.00 | | 134 786.00 |
8D Social Security and Other Social Organizations | 88 482.00 | 88 482.00 | | 88 482.00 |
8E Income Taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 217.00 | 91 217.00 | | 91 217.00 |
8L Deferred income | 369 513.00 | 369 513.00 | | 369 513.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 659 248.00 | 659 248.00 | | 659 248.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VA Doubtful or disputed receivables | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 114 414.00 | 114 414.00 | | 114 414.00 |
VC Group and associates | 266 195.00 | 266 195.00 | | 266 195.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 64 364.00 | 64 364.00 | | 64 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 14 833.00 | 14 833.00 | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 157.00 | 1 066 748.00 | 5 408.00 | 1 072 157.00 |
VW VAT | 52 935.00 | 52 935.00 | | 52 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 718.00 | 1 005 718.00 | | 1 005 718.00 |
