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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 | 34 614.00 | 33 731.00 | 883.00 | 34 614.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 36 227.00 | 14 449.00 | 21 778.00 | 36 227.00 |
AT Other tangible assets | 54 954.00 | 41 922.00 | 13 031.00 | 54 954.00 |
BH Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
BJ TOTAL (I) | 343 379.00 | 90 103.00 | 253 276.00 | 343 379.00 |
BN Goods in progress | 298 606.00 | | 298 606.00 | 298 606.00 |
BX Customers and related accounts | 1 273 966.00 | 11 001.00 | 1 262 965.00 | 1 273 966.00 |
BZ Other receivables | 2 160 423.00 | | 2 160 423.00 | 2 160 423.00 |
CD Marketable securities | 181 199.00 | | 181 199.00 | 181 199.00 |
CF Cash and cash equivalents | 1 446 448.00 | | 1 446 448.00 | 1 446 448.00 |
CH Prepaid expenses | 3 116 720.00 | | 3 116 720.00 | 3 116 720.00 |
CJ TOTAL (II) | 8 477 363.00 | 11 001.00 | 8 466 362.00 | 8 477 363.00 |
CO Grand total (0 to V) | 8 820 742.00 | 101 104.00 | 8 719 638.00 | 8 820 742.00 |
CU Other investments | 200 250.00 | | 200 250.00 | 200 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 583 616.00 | | | 1 583 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 579.00 | | | 46 579.00 |
DL TOTAL (I) | 1 795 195.00 | | | 1 795 195.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 217.00 | | | 270 217.00 |
DX Trade payables and related accounts | 1 449 516.00 | | | 1 449 516.00 |
DY Tax and social security liabilities | 283 439.00 | | | 283 439.00 |
EA Other liabilities | 234 779.00 | | | 234 779.00 |
EB Prepaid income (2) | 4 661 945.00 | | | 4 661 945.00 |
EC TOTAL (IV) | 6 904 443.00 | | | 6 904 443.00 |
EE Grand total (I to V) | 8 719 638.00 | | | 8 719 638.00 |
EG Accrued income and payables due within one year | 6 904 443.00 | | | 6 904 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 547.00 | | | 4 547.00 |
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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 | 15 136 439.00 | | 15 136 439.00 | 15 136 439.00 |
FJ Net sales | 15 136 439.00 | | 15 136 439.00 | 15 136 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 698.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 15 165 210.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FV Inventory change (raw materials and supplies) | | | -124 070.00 | |
FW Other purchases and external expenses | | | 14 214 576.00 | |
FX Taxes, duties, and similar payments | | | 59 211.00 | |
FY Salaries and Wages | | | 518 603.00 | |
FZ Social Security Contributions | | | 245 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 929 207.00 | |
GG - OPERATING RESULT (I - II) | | | 236 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 947.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 23 452.00 | |
GR Interest and similar expenses | | | 68 858.00 | |
GU Total financial expenses (VI) | | | 68 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 698.00 | | | 28 698.00 |
HA Exceptional income from management transactions | 38 445.00 | | | 38 445.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 39 695.00 | | | 39 695.00 |
HE Exceptional expenses on management operations | 139 189.00 | | | 139 189.00 |
HF Exceptional expenses on capital transactions | 5 565.00 | | | 5 565.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 164 754.00 | | | 164 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 060.00 | | | -125 060.00 |
HK Income tax | 18 959.00 | | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228 357.00 | | | 15 228 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 778.00 | | | 15 181 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 579.00 | | | 46 579.00 |
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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 | 326 226.00 | | 34 595.00 | 326 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 217 584.00 | |
I4 DECREASES Grand Total | | 17 442.00 | 343 379.00 | |
IO DECREASES Total including other intangible assets | | | 34 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 91 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 614.00 | | | 34 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 712.00 | | 21 541.00 | 78 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 900.00 | | 13 054.00 | 212 900.00 |
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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 | 78 146.00 | 15 464.00 | 3 507.00 | 78 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 049.00 | 682.00 | | 33 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 097.00 | 14 782.00 | 3 507.00 | 45 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 11 001.00 | | | 11 001.00 |
7B Total provisions for depreciation | 11 001.00 | | | 11 001.00 |
7C Grand total | 11 001.00 | 20 000.00 | | 11 001.00 |
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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 | 1 449 516.00 | 1 449 516.00 | | 1 449 516.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 64 725.00 | 64 725.00 | | 64 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 779.00 | 234 779.00 | | 234 779.00 |
8L Deferred income | 4 661 945.00 | 4 661 945.00 | | 4 661 945.00 |
UT Other financial assets | 17 334.00 | | | 17 334.00 |
UX Other trade receivables | 1 273 966.00 | | | 1 273 966.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VB VAT | 90 973.00 | | | 90 973.00 |
VC Group and associates | 1 951 075.00 | | | 1 951 075.00 |
VH Loans with a maturity of more than one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VI Group and Associates | 270 217.00 | 270 217.00 | | 270 217.00 |
VM Income taxes | 92 545.00 | | | 92 545.00 |
VN Other taxes, similar payments | 17 907.00 | | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | | | 7 924.00 |
VS Prepaid expenses | 3 116 720.00 | | | 3 116 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 444.00 | 6 551 110.00 | 17 334.00 | 6 568 444.00 |
VW VAT | 167 626.00 | 167 626.00 | | 167 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 443.00 | 6 904 443.00 | | 6 904 443.00 |
