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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 | 111 280.00 | 101 166.00 | 10 114.00 | 111 280.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AJ Other Intangible Assets | 46.00 | 26.00 | 21.00 | 46.00 |
AT Other tangible assets | 1 866 195.00 | 1 142 205.00 | 723 990.00 | 1 866 195.00 |
AV Fixed assets in progress | 31 723.00 | | 31 723.00 | 31 723.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 2 291 814.00 | 1 243 397.00 | 1 048 418.00 | 2 291 814.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BN Goods in progress | 418 950.00 | | 418 950.00 | 418 950.00 |
BX Customers and related accounts | 1 602 831.00 | 140 825.00 | 1 462 006.00 | 1 602 831.00 |
BZ Other receivables | 2 238 756.00 | | 2 238 756.00 | 2 238 756.00 |
CF Cash and cash equivalents | 170 496.00 | | 170 496.00 | 170 496.00 |
CH Prepaid expenses | 35 304.00 | | 35 304.00 | 35 304.00 |
CJ TOTAL (II) | 4 471 505.00 | 140 825.00 | 4 330 680.00 | 4 471 505.00 |
CO Grand total (0 to V) | 6 763 319.00 | 1 384 222.00 | 5 379 097.00 | 6 763 319.00 |
CP Shares due in less than one year | 17 340.00 | | | 17 340.00 |
CU Other investments | 173 110.00 | | 173 110.00 | 173 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 042 213.00 | 788 127.00 | | 1 042 213.00 |
DH Retained earnings | 170 338.00 | | | 170 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 338.00 | 254 086.00 | | 570 338.00 |
DL TOTAL (I) | 1 780 302.00 | 1 209 963.00 | | 1 780 302.00 |
DP Provisions for Risks | | 16 224.00 | | |
DR TOTAL (IV) | | 16 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690 293.00 | 222 842.00 | | 690 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 976.00 | | | 132 976.00 |
DX Trade payables and related accounts | 1 039 278.00 | 996 891.00 | | 1 039 278.00 |
DY Tax and social security liabilities | 810 759.00 | 803 162.00 | | 810 759.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 20 664.00 | | 9 990.00 |
EA Other liabilities | 26 442.00 | 35 628.00 | | 26 442.00 |
EB Prepaid income (2) | 889 058.00 | 982 944.00 | | 889 058.00 |
EC TOTAL (IV) | 3 598 796.00 | 3 062 131.00 | | 3 598 796.00 |
EE Grand total (I to V) | 5 379 097.00 | 4 288 319.00 | | 5 379 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 132 976.00 | | | 132 976.00 |
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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 | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 4 520 458.00 | 31 137.00 | 4 551 595.00 | 4 520 458.00 |
FJ Net sales | 4 522 649.00 | 31 137.00 | 4 553 786.00 | 4 522 649.00 |
FM Inventory production | | | 137 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 534.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 4 752 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 7 634.00 | |
FW Other purchases and external expenses | | | 1 610 860.00 | |
FX Taxes, duties, and similar payments | | | 83 147.00 | |
FY Salaries and Wages | | | 1 529 421.00 | |
FZ Social Security Contributions | | | 709 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 674.00 | |
GE Other Expenses | | | 25 060.00 | |
GF Total Operating Expenses (II) | | | 4 130 013.00 | |
GG - OPERATING RESULT (I - II) | | | 622 246.00 | |
GI Supported loss or transferred profit (IV) | | | 5 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 808.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 224.00 | |
GP Total financial income (V) | | | 140 056.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 311.00 | 32 997.00 | | 60 311.00 |
HD Total exceptional income (VII) | 60 311.00 | 32 997.00 | | 60 311.00 |
HE Exceptional expenses on management operations | 20 591.00 | | | 20 591.00 |
HF Exceptional expenses on capital transactions | 60 996.00 | 18 831.00 | | 60 996.00 |
HH Total exceptional expenses (VIII) | 81 587.00 | 18 831.00 | | 81 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 276.00 | 14 166.00 | | -21 276.00 |
HK Income tax | 165 049.00 | 133 826.00 | | 165 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 625.00 | 4 244 115.00 | | 4 952 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 287.00 | 3 990 028.00 | | 4 382 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 338.00 | 254 086.00 | | 570 338.00 |
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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 | 1 866 066.00 | | 748 301.00 | 1 866 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 192 473.00 | |
I4 DECREASES Grand Total | 149 756.00 | 172 797.00 | 2 291 814.00 | 149 756.00 |
IO DECREASES Total including other intangible assets | | | 201 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 756.00 | 172 747.00 | 1 897 918.00 | 149 756.00 |
KD ACQUISITIONS Total including other intangible assets | 190 157.00 | | 11 267.00 | 190 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 467.00 | | 594 954.00 | 1 625 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 442.00 | | 142 080.00 | 50 442.00 |
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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 | 1 216 280.00 | 138 918.00 | 111 801.00 | 1 216 280.00 |
PE DEPRECIATION Total including other intangible assets | 99 308.00 | 1 883.00 | | 99 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 971.00 | 137 035.00 | 111 801.00 | 1 116 971.00 |
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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 | 16 224.00 | | 16 224.00 | 16 224.00 |
6T Receivables | 115 151.00 | 25 674.00 | | 115 151.00 |
7B Total provisions for depreciation | 115 151.00 | 25 674.00 | | 115 151.00 |
7C Grand total | 131 375.00 | 25 674.00 | 16 224.00 | 131 375.00 |
UE of which provisions and reversals: - Operating | | 25 674.00 | | |
UG - Financial | | | 16 224.00 | |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8B Suppliers and Related Accounts | 1 039 278.00 | 1 039 278.00 | | 1 039 278.00 |
8C Staff and Related Accounts | 396 075.00 | 396 075.00 | | 396 075.00 |
8D Social Security and Other Social Organizations | 84 119.00 | 84 119.00 | | 84 119.00 |
8E Income Taxes | 30 121.00 | 30 121.00 | | 30 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 442.00 | 26 442.00 | | 26 442.00 |
8L Deferred income | 889 058.00 | 889 058.00 | | 889 058.00 |
UT Other financial assets | 17 340.00 | 17 340.00 | | 17 340.00 |
UX Other trade receivables | 1 602 831.00 | 1 602 831.00 | | 1 602 831.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 147 815.00 | 147 815.00 | | 147 815.00 |
VC Group and associates | 2 038 248.00 | 2 038 248.00 | | 2 038 248.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 490 293.00 | 122 607.00 | 328 226.00 | 490 293.00 |
VI Group and Associates | 124 180.00 | 124 180.00 | | 124 180.00 |
VJ Loans taken out during the year | 386 478.00 | | | 386 478.00 |
VK Loans repaid during the year | 118 956.00 | | | 118 956.00 |
VM Income taxes | 42 874.00 | 42 874.00 | | 42 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 269.00 | 25 269.00 | | 25 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 463.00 | 50 463.00 | | 50 463.00 |
VS Prepaid expenses | 35 304.00 | 35 304.00 | | 35 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 231.00 | 3 894 231.00 | | 3 894 231.00 |
VW VAT | 275 175.00 | 275 175.00 | | 275 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 796.00 | 3 231 109.00 | 328 226.00 | 3 598 796.00 |
