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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 2 225 195.00 | 1 807 584.00 | 417 611.00 | 2 225 195.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BF Loans | 3 272.00 | | 3 272.00 | 3 272.00 |
BH Other financial assets | 24 196.00 | | 24 196.00 | 24 196.00 |
BJ TOTAL (I) | 2 257 650.00 | 1 812 031.00 | 445 619.00 | 2 257 650.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 369 461.00 | | 369 461.00 | 369 461.00 |
BZ Other receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
CF Cash and cash equivalents | 957 232.00 | | 957 232.00 | 957 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 354 476.00 | | 1 354 476.00 | 1 354 476.00 |
CO Grand total (0 to V) | 3 612 127.00 | 1 812 031.00 | 1 800 096.00 | 3 612 127.00 |
CP Shares due in less than one year | 3 272.00 | | | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 513.00 | 9 513.00 | | 9 513.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 673 986.00 | 643 325.00 | | 673 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 027.00 | 330 661.00 | | 360 027.00 |
DL TOTAL (I) | 1 062 413.00 | 1 002 386.00 | | 1 062 413.00 |
DU Loans and Debts from Credit Institutions (3) | 359 152.00 | 274 730.00 | | 359 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 901.00 | 5 476.00 | | 52 901.00 |
DX Trade payables and related accounts | 87 955.00 | 97 204.00 | | 87 955.00 |
DY Tax and social security liabilities | 237 674.00 | 287 156.00 | | 237 674.00 |
EC TOTAL (IV) | 737 683.00 | 664 567.00 | | 737 683.00 |
EE Grand total (I to V) | 1 800 096.00 | 1 666 952.00 | | 1 800 096.00 |
EG Accrued income and payables due within one year | 489 084.00 | 523 889.00 | | 489 084.00 |
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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 | 2 379 403.00 | | 2 379 403.00 | 2 379 403.00 |
FJ Net sales | 2 379 403.00 | | 2 379 403.00 | 2 379 403.00 |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 380 043.00 | |
FU Purchases of raw materials and other supplies | | | 408 718.00 | |
FV Inventory change (raw materials and supplies) | | | -6 544.00 | |
FW Other purchases and external expenses | | | 448 515.00 | |
FX Taxes, duties, and similar payments | | | 37 439.00 | |
FY Salaries and Wages | | | 675 910.00 | |
FZ Social Security Contributions | | | 148 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 196.00 | |
GF Total Operating Expenses (II) | | | 1 878 822.00 | |
GG - OPERATING RESULT (I - II) | | | 501 221.00 | |
GL Other interest and similar income | | | 13 978.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 13 993.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 150.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 150.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 9 850.00 | | -70.00 |
HK Income tax | 148 598.00 | 136 059.00 | | 148 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 036.00 | 2 270 023.00 | | 2 394 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 010.00 | 1 939 362.00 | | 2 034 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 027.00 | 330 661.00 | | 360 027.00 |
HP References: Equipment leasing | 12 920.00 | 27 588.00 | | 12 920.00 |
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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 | 1 963 152.00 | | 296 213.00 | 1 963 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 28 008.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 2 257 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 982.00 | | 296 213.00 | 1 928 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723.00 | | | 29 723.00 |
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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 | 1 645 835.00 | 166 196.00 | | 1 645 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 388.00 | 166 196.00 | | 1 641 388.00 |
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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 | 87 955.00 | 87 955.00 | | 87 955.00 |
8C Staff and Related Accounts | 89 030.00 | 89 030.00 | | 89 030.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
8E Income Taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
UP Loans | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 24 196.00 | | | 24 196.00 |
UX Other trade receivables | 369 461.00 | | | 369 461.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 359 152.00 | 110 503.00 | 248 649.00 | 359 152.00 |
VI Group and Associates | 52 901.00 | 52 901.00 | | 52 901.00 |
VJ Loans taken out during the year | 242 420.00 | | | 242 420.00 |
VK Loans repaid during the year | 157 998.00 | | | 157 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 486.00 | | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 169.00 | 393 973.00 | 24 196.00 | 418 169.00 |
VW VAT | 91 852.00 | 91 852.00 | | 91 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 683.00 | 489 034.00 | 248 649.00 | 737 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
