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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 183 371.00 | 163 378.00 | 19 993.00 | 183 371.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 910 881.00 | 171 978.00 | 4 738 903.00 | 4 910 881.00 |
BX Customers and related accounts | 808 759.00 | | 808 759.00 | 808 759.00 |
BZ Other receivables | 1 030 872.00 | | 1 030 872.00 | 1 030 872.00 |
CF Cash and cash equivalents | 319 443.00 | | 319 443.00 | 319 443.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 2 176 910.00 | | 2 176 910.00 | 2 176 910.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 087 791.00 | 171 978.00 | 6 915 813.00 | 7 087 791.00 |
CU Other investments | 4 618 910.00 | | 4 618 910.00 | 4 618 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 370.00 | 57 370.00 | | 57 370.00 |
DB Share, merger, contribution premiums, etc. | 1 539 878.00 | 1 539 878.00 | | 1 539 878.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 3 374 847.00 | 3 330 579.00 | | 3 374 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 761.00 | 644 267.00 | | 849 761.00 |
DL TOTAL (I) | 5 831 992.00 | 5 582 230.00 | | 5 831 992.00 |
DP Provisions for Risks | | 3 284.00 | | |
DR TOTAL (IV) | | 3 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 884.00 | | | 18 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 861.00 | 869 044.00 | | 646 861.00 |
DX Trade payables and related accounts | 124 295.00 | 172 006.00 | | 124 295.00 |
DY Tax and social security liabilities | 285 277.00 | 294 799.00 | | 285 277.00 |
EA Other liabilities | | 30 006.00 | | |
EC TOTAL (IV) | 1 075 318.00 | 1 365 854.00 | | 1 075 318.00 |
ED (V) | 8 503.00 | 10.00 | | 8 503.00 |
EE Grand total (I to V) | 6 915 813.00 | 6 951 378.00 | | 6 915 813.00 |
EG Accrued income and payables due within one year | 1 063 715.00 | 1 289 054.00 | | 1 063 715.00 |
EI Including equity loans | 646 861.00 | | | 646 861.00 |
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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 | 964 670.00 | 310 168.00 | 1 274 837.00 | 964 670.00 |
FG Production sold - services | 1 413 984.00 | 101 165.00 | 1 515 149.00 | 1 413 984.00 |
FJ Net sales | 2 378 653.00 | 411 333.00 | 2 789 986.00 | 2 378 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 805 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 359.00 | |
FW Other purchases and external expenses | | | 515 191.00 | |
FX Taxes, duties, and similar payments | | | 98 474.00 | |
FY Salaries and Wages | | | 400 388.00 | |
FZ Social Security Contributions | | | 230 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 803.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 360 292.00 | |
GG - OPERATING RESULT (I - II) | | | 445 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 284.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 536 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 128 235.00 | 56 256.00 | | 128 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 047.00 | 2 670 759.00 | | 3 342 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 286.00 | 2 026 491.00 | | 2 492 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 761.00 | 644 267.00 | | 849 761.00 |
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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 | 4 866 796.00 | | 67 156.00 | 4 866 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 005.00 | 4 718 910.00 | |
I4 DECREASES Grand Total | | 23 071.00 | 4 910 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 183 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 471.00 | | 22 966.00 | 161 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 725.00 | | 44 190.00 | 4 696 725.00 |
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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 | 151 174.00 | 20 803.00 | | 151 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 574.00 | 20 803.00 | | 142 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
7C Grand total | 3 284.00 | | 3 284.00 | 3 284.00 |
UG - Financial | | | 3 284.00 | |
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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 | 98 805.00 | 98 805.00 | | 98 805.00 |
8B Suppliers and Related Accounts | 124 295.00 | 124 295.00 | | 124 295.00 |
8C Staff and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 46 314.00 | 46 314.00 | | 46 314.00 |
8E Income Taxes | 74 684.00 | 74 684.00 | | 74 684.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 808 759.00 | 808 759.00 | | 808 759.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VC Group and associates | 738 472.00 | 738 472.00 | | 738 472.00 |
VH Loans with a maturity of more than one year at origin | 18 884.00 | 7 281.00 | 11 603.00 | 18 884.00 |
VI Group and Associates | 548 056.00 | 548 056.00 | | 548 056.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 182.00 | 29 182.00 | | 29 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 358.00 | 282 358.00 | | 282 358.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 467.00 | 1 957 467.00 | | 1 957 467.00 |
VW VAT | 88 555.00 | 88 555.00 | | 88 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 318.00 | 1 063 715.00 | 11 603.00 | 1 075 318.00 |
