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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
AT Other tangible assets | 308 275.00 | 163 209.00 | 145 066.00 | 308 275.00 |
BB Receivables related to investments | 1 934 425.00 | | 1 934 425.00 | 1 934 425.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 2 430 576.00 | 163 209.00 | 2 267 367.00 | 2 430 576.00 |
BX Customers and related accounts | 3 955 977.00 | 29 750.00 | 3 926 227.00 | 3 955 977.00 |
BZ Other receivables | 530 888.00 | | 530 888.00 | 530 888.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 1 267 147.00 | | 1 267 147.00 | 1 267 147.00 |
CH Prepaid expenses | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 5 790 300.00 | 29 750.00 | 5 760 550.00 | 5 790 300.00 |
CO Grand total (0 to V) | 8 220 875.00 | 192 959.00 | 8 027 917.00 | 8 220 875.00 |
CU Other investments | 53 243.00 | | 53 243.00 | 53 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 171 392.00 | 994 092.00 | | 1 171 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 104.00 | 627 300.00 | | 710 104.00 |
DL TOTAL (I) | 2 265 236.00 | 2 005 132.00 | | 2 265 236.00 |
DU Loans and Debts from Credit Institutions (3) | 27 746.00 | 794 159.00 | | 27 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 43.00 | | 23.00 |
DX Trade payables and related accounts | 2 805 642.00 | 1 481 539.00 | | 2 805 642.00 |
DY Tax and social security liabilities | 1 402 858.00 | 1 431 981.00 | | 1 402 858.00 |
EA Other liabilities | | 146 086.00 | | |
EB Prepaid income (2) | 1 526 411.00 | 1 171 787.00 | | 1 526 411.00 |
EC TOTAL (IV) | 5 762 681.00 | 5 025 596.00 | | 5 762 681.00 |
EE Grand total (I to V) | 8 027 917.00 | 7 030 728.00 | | 8 027 917.00 |
EG Accrued income and payables due within one year | 5 759 460.00 | 5 003 229.00 | | 5 759 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 379.00 | 2 946.00 | | 5 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 673 173.00 | |
FJ Net sales | | | 9 673 173.00 | |
FO Operating subsidies | | | 22 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 9 703 594.00 | |
FW Other purchases and external expenses | | | 4 913 029.00 | |
FX Taxes, duties, and similar payments | | | 109 478.00 | |
FY Salaries and Wages | | | 2 498 325.00 | |
FZ Social Security Contributions | | | 1 086 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 39 117.00 | |
GF Total Operating Expenses (II) | | | 8 704 239.00 | |
GG - OPERATING RESULT (I - II) | | | 999 355.00 | |
GN Positive exchange differences | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 854.00 | | | 8 854.00 |
HD Total exceptional income (VII) | 8 854.00 | | | 8 854.00 |
HE Exceptional expenses on management operations | 865.00 | 140.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 140.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | -140.00 | | 2 989.00 |
HJ Employee participation in company results | 40 000.00 | -74.00 | | 40 000.00 |
HK Income tax | 253 795.00 | 260 000.00 | | 253 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 069.00 | 7 837 892.00 | | 9 716 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 965.00 | 7 210 592.00 | | 9 005 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 104.00 | 627 300.00 | | 710 104.00 |
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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 | 1 713 420.00 | | 1 010 713.00 | 1 713 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 443.00 | 2 071 001.00 | |
I4 DECREASES Grand Total | | 293 557.00 | 2 430 576.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 114.00 | 308 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 061.00 | | 9 328.00 | 332 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 059.00 | | 1 001 385.00 | 1 330 059.00 |
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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 | 168 138.00 | 28 185.00 | 33 114.00 | 168 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 138.00 | 28 185.00 | 33 114.00 | 168 138.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 2 805 642.00 | 2 805 642.00 | | 2 805 642.00 |
8D Social Security and Other Social Organizations | 1 402 858.00 | 1 402 858.00 | | 1 402 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 411.00 | 1 526 411.00 | | 1 526 411.00 |
UL Receivables related to investments | 1 934 425.00 | | 1 934 425.00 | 1 934 425.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 3 955 977.00 | 3 955 977.00 | | 3 955 977.00 |
VG Loans with a maturity of up to one year at origin | 5 379.00 | 5 379.00 | | 5 379.00 |
VH Loans with a maturity of more than one year at origin | 22 367.00 | 19 147.00 | 3 221.00 | 22 367.00 |
VK Loans repaid during the year | 768 846.00 | | | 768 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 888.00 | 530 888.00 | | 530 888.00 |
VS Prepaid expenses | 27 060.00 | 27 060.00 | | 27 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 683.00 | 4 513 924.00 | 2 017 758.00 | 6 531 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 681.00 | 5 759 460.00 | 3 221.00 | 5 762 681.00 |
