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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 | 124 319.00 | 43 373.00 | 80 945.00 | 124 319.00 |
AH Goodwill | 510 212.00 | | 510 212.00 | 510 212.00 |
AJ Other Intangible Assets | | | | |
AN Land | 45 664.00 | | 45 664.00 | 45 664.00 |
AP Buildings | 410 976.00 | 37 419.00 | 373 557.00 | 410 976.00 |
AR Technical installations, industrial equipment and tools | 47 468.00 | 25 573.00 | 21 895.00 | 47 468.00 |
AT Other tangible assets | 397 263.00 | 135 552.00 | 261 711.00 | 397 263.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 539 850.00 | 241 918.00 | 1 297 932.00 | 1 539 850.00 |
BL Raw materials, supplies | 7 302.00 | | 7 302.00 | 7 302.00 |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 1 958 091.00 | 25 043.00 | 1 933 049.00 | 1 958 091.00 |
BZ Other receivables | 358 737.00 | | 358 737.00 | 358 737.00 |
CF Cash and cash equivalents | 8 835 211.00 | | 8 835 211.00 | 8 835 211.00 |
CH Prepaid expenses | 451 801.00 | | 451 801.00 | 451 801.00 |
CJ TOTAL (II) | 11 616 219.00 | 25 043.00 | 11 591 177.00 | 11 616 219.00 |
CO Grand total (0 to V) | 13 156 069.00 | 266 961.00 | 12 889 109.00 | 13 156 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 102 781.00 | 100 000.00 | | 102 781.00 |
DG Other reserves | 128 558.00 | 75 725.00 | | 128 558.00 |
DH Retained earnings | 180 731.00 | | | 180 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 398.00 | 55 614.00 | | 934 398.00 |
DL TOTAL (I) | 4 346 468.00 | 3 231 338.00 | | 4 346 468.00 |
DP Provisions for Risks | 12 000.00 | 38 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 38 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 753.00 | 24 692.00 | | 16 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 030.00 | 1 171 567.00 | | 1 004 030.00 |
DX Trade payables and related accounts | 2 376 913.00 | 1 846 455.00 | | 2 376 913.00 |
DY Tax and social security liabilities | 826 072.00 | 958 346.00 | | 826 072.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | 10 671.00 | | 1 463.00 |
EA Other liabilities | 635 180.00 | 418 728.00 | | 635 180.00 |
EB Prepaid income (2) | 3 670 229.00 | | | 3 670 229.00 |
EC TOTAL (IV) | 8 530 641.00 | 4 430 457.00 | | 8 530 641.00 |
EE Grand total (I to V) | 12 889 109.00 | 7 699 796.00 | | 12 889 109.00 |
EG Accrued income and payables due within one year | 8 528 383.00 | 4 419 068.00 | | 8 528 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 364.00 | 4 201.00 | | 5 364.00 |
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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 | 1 031 574.00 | | 1 031 574.00 | 1 031 574.00 |
FG Production sold - services | 10 979 451.00 | | 10 979 451.00 | 10 979 451.00 |
FJ Net sales | 12 011 025.00 | | 12 011 025.00 | 12 011 025.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 338.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 12 083 665.00 | |
FS Purchases of goods (including customs duties) | | | 590 161.00 | |
FT Inventory change (goods) | | | 25 484.00 | |
FU Purchases of raw materials and other supplies | | | 51 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 8 345 062.00 | |
FX Taxes, duties, and similar payments | | | 112 293.00 | |
FY Salaries and Wages | | | 1 139 974.00 | |
FZ Social Security Contributions | | | 397 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 069.00 | |
GE Other Expenses | | | 12 880.00 | |
GF Total Operating Expenses (II) | | | 10 790 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 953.00 | 195 508.00 | | 25 953.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 107 844.00 | | 26 000.00 |
HD Total exceptional income (VII) | 51 953.00 | 303 352.00 | | 51 953.00 |
HE Exceptional expenses on management operations | 70 584.00 | 236 314.00 | | 70 584.00 |
HF Exceptional expenses on capital transactions | 549.00 | 2 637.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 71 133.00 | 238 951.00 | | 71 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 180.00 | 64 401.00 | | -19 180.00 |
HK Income tax | 340 674.00 | 608 808.00 | | 340 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 136 313.00 | 10 916 583.00 | | 12 136 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 915.00 | 10 860 969.00 | | 11 201 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 398.00 | 55 614.00 | | 934 398.00 |
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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 | 1 268 901.00 | | 333 426.00 | 1 268 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | 52 560.00 | 9 917.00 | 1 539 850.00 | 52 560.00 |
IO DECREASES Total including other intangible assets | 51 997.00 | | 634 531.00 | 51 997.00 |
IY DECREASES Total Tangible Fixed Assets | 563.00 | 9 917.00 | 901 371.00 | 563.00 |
KD ACQUISITIONS Total including other intangible assets | 614 434.00 | | 72 094.00 | 614 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 519.00 | | 261 332.00 | 650 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 154 323.00 | 87 608.00 | 13.00 | 154 323.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | 16 546.00 | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 496.00 | 71 062.00 | 13.00 | 127 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 26 000.00 | 38 000.00 |
6T Receivables | 14 379.00 | 33 069.00 | 22 405.00 | 14 379.00 |
7B Total provisions for depreciation | 14 379.00 | 33 069.00 | 22 405.00 | 14 379.00 |
7C Grand total | 52 379.00 | 33 069.00 | 22 405.00 | 52 379.00 |
UE of which provisions and reversals: - Operating | | 33 069.00 | 22 405.00 | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 663 356.00 | 663 356.00 | | 663 356.00 |
8B Suppliers and Related Accounts | 2 376 913.00 | 2 376 913.00 | | 2 376 913.00 |
8C Staff and Related Accounts | 117 847.00 | 117 847.00 | | 117 847.00 |
8D Social Security and Other Social Organizations | 107 571.00 | 107 571.00 | | 107 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 180.00 | 635 180.00 | | 635 180.00 |
8L Deferred income | 3 670 229.00 | 3 670 229.00 | | 3 670 229.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 1 958 091.00 | 1 958 091.00 | | 1 958 091.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 236 647.00 | 236 647.00 | | 236 647.00 |
VC Group and associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 5 364.00 | 5 364.00 | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | 9 132.00 | 2 257.00 | 11 390.00 |
VI Group and Associates | 340 674.00 | 340 674.00 | | 340 674.00 |
VK Loans repaid during the year | 9 101.00 | | | 9 101.00 |
VN Other taxes, similar payments | 32 003.00 | 32 003.00 | | 32 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 904.00 | 101 904.00 | | 101 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 706.00 | 85 706.00 | | 85 706.00 |
VS Prepaid expenses | 451 801.00 | 451 801.00 | | 451 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 577.00 | 2 768 629.00 | 3 948.00 | 2 772 577.00 |
VW VAT | 498 750.00 | 498 750.00 | | 498 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 641.00 | 8 528 383.00 | 2 257.00 | 8 530 641.00 |
