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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 | 78 696.00 | 62 971.00 | 15 725.00 | 78 696.00 |
AH Goodwill | 150 150.00 | | 150 150.00 | 150 150.00 |
AJ Other Intangible Assets | 1 085 810.00 | | 1 085 810.00 | 1 085 810.00 |
AT Other tangible assets | 146 522.00 | 132 341.00 | 14 182.00 | 146 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 591 119.00 | | 591 119.00 | 591 119.00 |
BJ TOTAL (I) | 2 052 312.00 | 195 312.00 | 1 857 001.00 | 2 052 312.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 469 932.00 | 18 898.00 | 451 034.00 | 469 932.00 |
BZ Other receivables | 78 823.00 | | 78 823.00 | 78 823.00 |
CF Cash and cash equivalents | 276 505.00 | | 276 505.00 | 276 505.00 |
CH Prepaid expenses | 27 636.00 | | 27 636.00 | 27 636.00 |
CJ TOTAL (II) | 855 096.00 | 18 898.00 | 836 198.00 | 855 096.00 |
CO Grand total (0 to V) | 2 907 408.00 | 214 209.00 | 2 693 198.00 | 2 907 408.00 |
CR Shares due in more than one year | 29 136.00 | | | 29 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 31 652.00 | | | 31 652.00 |
DH Retained earnings | | -130 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 542.00 | 206 121.00 | | 99 542.00 |
DL TOTAL (I) | 464 966.00 | 405 423.00 | | 464 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 118 194.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 224.00 | 922 881.00 | | 1 123 224.00 |
DX Trade payables and related accounts | 920 896.00 | 462 423.00 | | 920 896.00 |
DY Tax and social security liabilities | 178 531.00 | 74 465.00 | | 178 531.00 |
EA Other liabilities | 2 983.00 | 514.00 | | 2 983.00 |
EC TOTAL (IV) | 2 228 233.00 | 1 578 476.00 | | 2 228 233.00 |
EE Grand total (I to V) | 2 693 198.00 | 1 983 900.00 | | 2 693 198.00 |
EG Accrued income and payables due within one year | 2 228 233.00 | 1 492 299.00 | | 2 228 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | 356.00 | | 2 599.00 |
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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 | 6 767 154.00 | | 6 767 154.00 | 6 767 154.00 |
FJ Net sales | 6 767 154.00 | | 6 767 154.00 | 6 767 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 6 811 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 603 187.00 | |
FW Other purchases and external expenses | | | 3 620 882.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 265 683.00 | |
FZ Social Security Contributions | | | 106 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 6 635 475.00 | |
GG - OPERATING RESULT (I - II) | | | 175 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 620.00 | 1 784.00 | | 19 620.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | | 798 981.00 | | |
HD Total exceptional income (VII) | | 798 981.00 | | |
HE Exceptional expenses on management operations | 25 152.00 | 1 858.00 | | 25 152.00 |
HF Exceptional expenses on capital transactions | | 798 981.00 | | |
HH Total exceptional expenses (VIII) | 25 152.00 | 800 839.00 | | 25 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 152.00 | -1 858.00 | | -25 152.00 |
HK Income tax | 38 711.00 | 80 757.00 | | 38 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 318.00 | 4 003 122.00 | | 6 811 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 775.00 | 3 797 001.00 | | 6 711 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 542.00 | 206 121.00 | | 99 542.00 |
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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 | 1 478 309.00 | | 1 885 325.00 | 1 478 309.00 |
I3 DECREASES Total Financial Fixed Assets | 1 311 322.00 | | 591 134.00 | 1 311 322.00 |
I4 DECREASES Grand Total | 1 311 322.00 | | 2 052 312.00 | 1 311 322.00 |
IO DECREASES Total including other intangible assets | | | 1 314 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 796.00 | | 1 254 859.00 | 59 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 036.00 | | 56 486.00 | 90 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 476.00 | | 573 980.00 | 1 328 476.00 |
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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 | 149 420.00 | 45 892.00 | | 149 420.00 |
PE DEPRECIATION Total including other intangible assets | 59 384.00 | 3 587.00 | | 59 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 036.00 | 42 305.00 | | 90 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 183.00 | 31 853.00 | 17 138.00 | 4 183.00 |
7B Total provisions for depreciation | 4 183.00 | 31 853.00 | 17 138.00 | 4 183.00 |
7C Grand total | 4 183.00 | 31 853.00 | 17 138.00 | 4 183.00 |
UE of which provisions and reversals: - Operating | | 18 898.00 | 17 138.00 | |
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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 | 920 896.00 | 920 896.00 | | 920 896.00 |
8C Staff and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8D Social Security and Other Social Organizations | 48 288.00 | 48 288.00 | | 48 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 591 119.00 | | 591 119.00 | 591 119.00 |
UX Other trade receivables | 440 796.00 | 440 796.00 | | 440 796.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
VB VAT | 56 764.00 | 56 764.00 | | 56 764.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 1 123 224.00 | 1 123 224.00 | | 1 123 224.00 |
VK Loans repaid during the year | 117 131.00 | | | 117 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
VS Prepaid expenses | 27 636.00 | 27 636.00 | | 27 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 509.00 | 547 254.00 | 620 255.00 | 1 167 509.00 |
VW VAT | 88 931.00 | 88 931.00 | | 88 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 233.00 | 2 228 233.00 | | 2 228 233.00 |
