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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 | 21 950.00 | 14 397.00 | 7 552.00 | 21 950.00 |
AT Other tangible assets | 39 882.00 | 19 496.00 | 20 385.00 | 39 882.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 84 979.00 | 33 894.00 | 51 084.00 | 84 979.00 |
BN Goods in progress | 52 802.00 | 26 401.00 | 26 401.00 | 52 802.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 1 116 578.00 | | 1 116 578.00 | 1 116 578.00 |
BZ Other receivables | 7 779 390.00 | | 7 779 390.00 | 7 779 390.00 |
CF Cash and cash equivalents | 475 314.00 | | 475 314.00 | 475 314.00 |
CH Prepaid expenses | 31 116.00 | | 31 116.00 | 31 116.00 |
CJ TOTAL (II) | 9 458 692.00 | 26 401.00 | 9 432 291.00 | 9 458 692.00 |
CO Grand total (0 to V) | 9 543 672.00 | 60 295.00 | 9 483 376.00 | 9 543 672.00 |
CU Other investments | 20 779.00 | | 20 779.00 | 20 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 248 628.00 | | | 1 248 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 044.00 | | | 334 044.00 |
DL TOTAL (I) | 2 469 372.00 | | | 2 469 372.00 |
DU Loans and Debts from Credit Institutions (3) | 450 777.00 | | | 450 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719 037.00 | | | 5 719 037.00 |
DX Trade payables and related accounts | 435 510.00 | | | 435 510.00 |
DY Tax and social security liabilities | 384 945.00 | | | 384 945.00 |
EA Other liabilities | 23 732.00 | | | 23 732.00 |
EC TOTAL (IV) | 7 014 003.00 | | | 7 014 003.00 |
EE Grand total (I to V) | 9 483 376.00 | | | 9 483 376.00 |
EG Accrued income and payables due within one year | 6 800 244.00 | | | 6 800 244.00 |
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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 | 1 749 915.00 | | 1 749 915.00 | 1 749 915.00 |
FJ Net sales | 1 749 915.00 | | 1 749 915.00 | 1 749 915.00 |
FM Inventory production | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 778 783.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 544 902.00 | |
FX Taxes, duties, and similar payments | | | 23 321.00 | |
FY Salaries and Wages | | | 495 988.00 | |
FZ Social Security Contributions | | | 200 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 401.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 303 120.00 | |
GG - OPERATING RESULT (I - II) | | | 475 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 52 206.00 | |
GP Total financial income (V) | | | 56 853.00 | |
GR Interest and similar expenses | | | 52 801.00 | |
GU Total financial expenses (VI) | | | 52 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 17 083.00 | | | 17 083.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 18 083.00 | | | 18 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 675.00 | | | -15 675.00 |
HJ Employee participation in company results | 3 603.00 | | | 3 603.00 |
HK Income tax | 126 393.00 | | | 126 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 045.00 | | | 1 838 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 001.00 | | | 1 504 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 044.00 | | | 334 044.00 |
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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 | 74 148.00 | | 17 416.00 | 74 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 147.00 | |
I4 DECREASES Grand Total | | 6 585.00 | 84 979.00 | |
IO DECREASES Total including other intangible assets | | | 21 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | 1 841.00 | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 958.00 | | 15 509.00 | 29 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 66.00 | 24 080.00 |
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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 | 29 933.00 | 9 547.00 | 5 585.00 | 29 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | 3 858.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 394.00 | 5 689.00 | 5 585.00 | 19 394.00 |
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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 | 2 294.00 | | 2 294.00 | 2 294.00 |
7C Grand total | 2 294.00 | | 2 294.00 | 2 294.00 |
UE of which provisions and reversals: - Operating | | | 2 294.00 | |
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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 | 435 511.00 | 435 511.00 | | 435 511.00 |
8D Social Security and Other Social Organizations | 384 946.00 | 384 946.00 | | 384 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 1 116 579.00 | 1 116 579.00 | | 1 116 579.00 |
VH Loans with a maturity of more than one year at origin | 450 778.00 | 237 018.00 | 213 759.00 | 450 778.00 |
VI Group and Associates | 5 719 037.00 | 5 719 037.00 | | 5 719 037.00 |
VK Loans repaid during the year | 243 673.00 | | | 243 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779 391.00 | 7 779 391.00 | | 7 779 391.00 |
VS Prepaid expenses | 31 116.00 | 31 116.00 | | 31 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 453.00 | 8 927 085.00 | 2 368.00 | 8 929 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 004.00 | 6 800 245.00 | 213 759.00 | 7 014 004.00 |
