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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 506.00 | 464.00 | 7 970.00 |
AH Goodwill | 359 287.00 | | 359 287.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 342 702.00 | 1 120 076.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 43 431.00 | 29 552.00 | 13 879.00 | 43 431.00 |
AT Other tangible assets | 1 317 028.00 | 935 152.00 | 381 877.00 | 1 317 028.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 3 209 003.00 | 1 328 776.00 | 1 880 227.00 | 3 209 003.00 |
BL Raw materials, supplies | 64 385.00 | | 64 385.00 | 64 385.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 920 582.00 | 17 500.00 | 903 082.00 | 920 582.00 |
BZ Other receivables | 251 157.00 | | 251 157.00 | 251 157.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 406 727.00 | | 406 727.00 | 406 727.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 1 683 395.00 | 17 500.00 | 1 665 895.00 | 1 683 395.00 |
CO Grand total (0 to V) | 4 892 398.00 | 1 346 275.00 | 3 546 123.00 | 4 892 398.00 |
CP Shares due in less than one year | 3 837.00 | | | 3 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 523 173.00 | 429 463.00 | | 523 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 665.00 | 93 690.00 | | 122 665.00 |
DL TOTAL (I) | 662 608.00 | 539 943.00 | | 662 608.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 944.00 | 1 444 600.00 | | 1 368 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 916.00 | 328 100.00 | | 327 916.00 |
DX Trade payables and related accounts | 512 201.00 | 456 681.00 | | 512 201.00 |
DY Tax and social security liabilities | 646 441.00 | 590 827.00 | | 646 441.00 |
EA Other liabilities | 18 013.00 | 6 434.00 | | 18 013.00 |
EC TOTAL (IV) | 2 873 515.00 | 2 826 642.00 | | 2 873 515.00 |
EE Grand total (I to V) | 3 546 123.00 | 3 376 585.00 | | 3 546 123.00 |
EG Accrued income and payables due within one year | 1 710 168.00 | 1 604 926.00 | | 1 710 168.00 |
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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 | 5 730 534.00 | 7 073.00 | 5 737 607.00 | 5 730 534.00 |
FJ Net sales | 5 730 534.00 | 7 073.00 | 5 737 607.00 | 5 730 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 178.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 762 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 998 759.00 | |
FV Inventory change (raw materials and supplies) | | | 27 067.00 | |
FW Other purchases and external expenses | | | 2 756 402.00 | |
FX Taxes, duties, and similar payments | | | 107 717.00 | |
FY Salaries and Wages | | | 1 163 763.00 | |
FZ Social Security Contributions | | | 297 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 050.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 625.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 5 622 242.00 | |
GG - OPERATING RESULT (I - II) | | | 140 642.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 49 432.00 | |
GU Total financial expenses (VI) | | | 49 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 043.00 | | |
A2 TOTAL ASSETS | 21 168.00 | | | 21 168.00 |
HA Exceptional income from management transactions | 31 221.00 | 3 377.00 | | 31 221.00 |
HB Exceptional income from capital transactions | 127 670.00 | 62 600.00 | | 127 670.00 |
HD Total exceptional income (VII) | 158 891.00 | 66 177.00 | | 158 891.00 |
HE Exceptional expenses on management operations | 10 402.00 | 200.00 | | 10 402.00 |
HF Exceptional expenses on capital transactions | 101 136.00 | 101 136.00 | | 101 136.00 |
HH Total exceptional expenses (VIII) | 111 538.00 | 1 955.00 | | 111 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 353.00 | 64 222.00 | | 47 353.00 |
HK Income tax | 5 475.00 | | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 791.00 | 4 877 770.00 | | 5 921 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 126.00 | 4 784 080.00 | | 5 799 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 665.00 | 93 690.00 | | 122 665.00 |
HP References: Equipment leasing | 411 988.00 | 366 642.00 | | 411 988.00 |
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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 | 3 055 895.00 | | 279 224.00 | 3 055 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 4 645.00 | |
I4 DECREASES Grand Total | | 126 116.00 | 3 209 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | 1 830 035.00 | | 1 830 035.00 | 1 830 035.00 |
IY DECREASES Total Tangible Fixed Assets | | 124 896.00 | 1 360 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 482.00 | | 553.00 | 1 829 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 998.00 | | 277 357.00 | 1 207 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 1 314.00 | 4 551.00 |
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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 | 1 099 706.00 | 254 050.00 | 24 980.00 | 1 099 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 864.00 | | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 268 789.00 | 81 419.00 | | 268 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 053.00 | 172 630.00 | 24 980.00 | 817 053.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 010.00 | 16 625.00 | 135.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 16 625.00 | 135.00 | 1 010.00 |
7C Grand total | 11 010.00 | 16 625.00 | 135.00 | 11 010.00 |
UE of which provisions and reversals: - Operating | | 16 625.00 | 135.00 | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 512 201.00 | 512 201.00 | | 512 201.00 |
8C Staff and Related Accounts | 234 947.00 | 234 947.00 | | 234 947.00 |
8D Social Security and Other Social Organizations | 142 224.00 | 142 224.00 | | 142 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 920 582.00 | | | 920 582.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 59 080.00 | | | 59 080.00 |
VC Group and associates | 93 236.00 | | | 93 236.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 1 364 451.00 | 201 104.00 | 600 427.00 | 1 364 451.00 |
VI Group and Associates | 217 916.00 | 217 916.00 | | 217 916.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 244 305.00 | | | 244 305.00 |
VM Income taxes | 53 553.00 | | | 53 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 930.00 | 32 930.00 | | 32 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 639.00 | | | 40 639.00 |
VS Prepaid expenses | 18 193.00 | | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 769.00 | 1 193 769.00 | | 1 193 769.00 |
VW VAT | 236 341.00 | 236 341.00 | | 236 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 515.00 | 1 710 168.00 | 600 427.00 | 2 873 515.00 |
