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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 | 116 641.00 | 111 514.00 | 5 126.00 | 116 641.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 904 178.00 | 629 996.00 | 274 181.00 | 904 178.00 |
AV Fixed assets in progress | 8 943.00 | | 8 943.00 | 8 943.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 041 434.00 | 741 511.00 | 299 923.00 | 1 041 434.00 |
BN Goods in progress | 642 674.00 | | 642 674.00 | 642 674.00 |
BT Goods | 11 390.00 | 6 390.00 | 5 000.00 | 11 390.00 |
BX Customers and related accounts | 85 853.00 | | 85 853.00 | 85 853.00 |
BZ Other receivables | 4 569 014.00 | | 4 569 014.00 | 4 569 014.00 |
CF Cash and cash equivalents | 1 557 399.00 | | 1 557 399.00 | 1 557 399.00 |
CH Prepaid expenses | 109 257.00 | | 109 257.00 | 109 257.00 |
CJ TOTAL (II) | 6 975 586.00 | 6 390.00 | 6 969 196.00 | 6 975 586.00 |
CO Grand total (0 to V) | 8 017 021.00 | 747 901.00 | 7 269 119.00 | 8 017 021.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DG Other reserves | 1 930 000.00 | 2 180 000.00 | | 1 930 000.00 |
DH Retained earnings | 23 820.00 | 17 456.00 | | 23 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 755.00 | 781 364.00 | | 1 498 755.00 |
DL TOTAL (I) | 4 502 576.00 | 3 503 820.00 | | 4 502 576.00 |
DP Provisions for Risks | 31 691.00 | 34 136.00 | | 31 691.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 34 691.00 | 37 136.00 | | 34 691.00 |
DU Loans and Debts from Credit Institutions (3) | 58 939.00 | 1 120 976.00 | | 58 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 766.00 | 7 334.00 | | 510 766.00 |
DX Trade payables and related accounts | 455 783.00 | 568 964.00 | | 455 783.00 |
DY Tax and social security liabilities | 1 552 146.00 | 1 063 956.00 | | 1 552 146.00 |
DZ Fixed asset liabilities and related accounts | | 30.00 | | |
EA Other liabilities | 154 219.00 | 3 691.00 | | 154 219.00 |
EC TOTAL (IV) | 2 731 853.00 | 2 764 951.00 | | 2 731 853.00 |
EE Grand total (I to V) | 7 269 119.00 | 6 305 907.00 | | 7 269 119.00 |
EG Accrued income and payables due within one year | 2 714 922.00 | 2 707 449.00 | | 2 714 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | 7 940.00 | | 1 399.00 |
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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 | | | 376 355.00 | |
FG Production sold - services | | | 6 019 762.00 | |
FJ Net sales | | | 6 396 117.00 | |
FM Inventory production | | | -42 469.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 133.00 | |
FQ Other income | | | 12 134.00 | |
FR Total operating income (I) | | | 6 551 916.00 | |
FU Purchases of raw materials and other supplies | | | 46 602.00 | |
FW Other purchases and external expenses | | | 2 098 718.00 | |
FX Taxes, duties, and similar payments | | | 128 884.00 | |
FY Salaries and Wages | | | 1 519 804.00 | |
FZ Social Security Contributions | | | 604 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 063.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 4 544 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 544.00 | |
GH Attributed profit or transferred loss (III) | | | 45 183.00 | |
GI Supported loss or transferred profit (IV) | | | 338.00 | |
GL Other interest and similar income | | | 14 663.00 | |
GP Total financial income (V) | | | 14 663.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 836.00 | 11 950.00 | | 19 836.00 |
HD Total exceptional income (VII) | 19 836.00 | 11 950.00 | | 19 836.00 |
HE Exceptional expenses on management operations | 39.00 | 85.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | 6 234.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 6 319.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 486.00 | 5 631.00 | | 18 486.00 |
HK Income tax | 585 918.00 | 333 202.00 | | 585 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 598.00 | 5 894 322.00 | | 6 631 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 842.00 | 5 112 958.00 | | 5 132 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 755.00 | 781 364.00 | | 1 498 755.00 |
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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 | 1 068 928.00 | | 61 064.00 | 1 068 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 11 173.00 | |
I4 DECREASES Grand Total | | 88 558.00 | 1 041 434.00 | |
IO DECREASES Total including other intangible assets | | | 117 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 478.00 | 913 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 841.00 | | 1 300.00 | 115 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 855.00 | | 59 744.00 | 941 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 20.00 | 11 233.00 |
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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 | 697 116.00 | 131 643.00 | 87 247.00 | 697 116.00 |
PE DEPRECIATION Total including other intangible assets | 102 931.00 | 8 584.00 | | 102 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 185.00 | 123 059.00 | 87 247.00 | 594 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 136.00 | 12 063.00 | 14 508.00 | 37 136.00 |
7C Grand total | 37 136.00 | 12 063.00 | 14 508.00 | 37 136.00 |
UE of which provisions and reversals: - Operating | | 12 063.00 | 14 508.00 | |
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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 | 510 766.00 | 510 766.00 | | 510 766.00 |
8B Suppliers and Related Accounts | 455 783.00 | 455 783.00 | | 455 783.00 |
8D Social Security and Other Social Organizations | 1 552 146.00 | 1 552 146.00 | | 1 552 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | -356 547.00 | -356 547.00 | | -356 547.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 85 853.00 | 85 853.00 | | 85 853.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 57 539.00 | 40 608.00 | 16 931.00 | 57 539.00 |
VI Group and Associates | 510 766.00 | 510 766.00 | | 510 766.00 |
VK Loans repaid during the year | 1 055 454.00 | | | 1 055 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569 014.00 | 4 569 014.00 | | 4 569 014.00 |
VS Prepaid expenses | 109 257.00 | 109 257.00 | | 109 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 847.00 | 4 764 124.00 | 10 723.00 | 4 774 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 853.00 | 2 714 922.00 | 16 931.00 | 2 731 853.00 |
