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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
AJ Other Intangible Assets | 1 509 766.00 | | 1 509 766.00 | 1 509 766.00 |
AT Other tangible assets | 271 764.00 | 234 808.00 | 36 956.00 | 271 764.00 |
BH Other financial assets | 50 129.00 | | 50 129.00 | 50 129.00 |
BJ TOTAL (I) | 1 860 105.00 | 255 421.00 | 1 604 684.00 | 1 860 105.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 684 272.00 | 88 056.00 | 596 215.00 | 684 272.00 |
BZ Other receivables | 99 488.00 | | 99 488.00 | 99 488.00 |
CF Cash and cash equivalents | 805 193.00 | | 805 193.00 | 805 193.00 |
CH Prepaid expenses | 69 287.00 | | 69 287.00 | 69 287.00 |
CJ TOTAL (II) | 1 662 113.00 | 88 056.00 | 1 574 057.00 | 1 662 113.00 |
CO Grand total (0 to V) | 3 522 219.00 | 343 477.00 | 3 178 741.00 | 3 522 219.00 |
CX Development or Research and Development Expenses | 9 450.00 | 1 618.00 | 7 831.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 636 656.00 | 591 678.00 | | 636 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 951.00 | 144 977.00 | | 249 951.00 |
DL TOTAL (I) | 1 570 799.00 | 1 420 847.00 | | 1 570 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 306.00 | 271 761.00 | | 131 306.00 |
DX Trade payables and related accounts | 524 252.00 | 261 281.00 | | 524 252.00 |
DY Tax and social security liabilities | 419 527.00 | 336 894.00 | | 419 527.00 |
EA Other liabilities | 148 284.00 | 149 303.00 | | 148 284.00 |
EB Prepaid income (2) | 380 971.00 | 386 233.00 | | 380 971.00 |
EC TOTAL (IV) | 1 607 942.00 | 1 405 475.00 | | 1 607 942.00 |
EE Grand total (I to V) | 3 178 741.00 | 2 826 323.00 | | 3 178 741.00 |
EG Accrued income and payables due within one year | 1 605 886.00 | 1 403 419.00 | | 1 605 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 751 738.00 | | 2 751 738.00 | 2 751 738.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 864.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 813 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 1 466 719.00 | |
FX Taxes, duties, and similar payments | | | 43 942.00 | |
FY Salaries and Wages | | | 599 337.00 | |
FZ Social Security Contributions | | | 249 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 056.00 | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 2 481 948.00 | |
GG - OPERATING RESULT (I - II) | | | 331 671.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 347.00 | 3 880.00 | | 41 347.00 |
HD Total exceptional income (VII) | 41 347.00 | 3 880.00 | | 41 347.00 |
HE Exceptional expenses on management operations | 6 279.00 | 1 018.00 | | 6 279.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | 3 154.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 4 172.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 571.00 | -292.00 | | 32 571.00 |
HK Income tax | 109 426.00 | 50 483.00 | | 109 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 966.00 | 2 617 204.00 | | 2 854 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 014.00 | 2 472 226.00 | | 2 605 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 951.00 | 144 977.00 | | 249 951.00 |
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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 | 1 828 046.00 | | 34 733.00 | 1 828 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 50 129.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 1 860 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | 2 496.00 | 1 528 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 258.00 | | | 1 531 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 482.00 | | 25 283.00 | 246 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 306.00 | | | 50 306.00 |
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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 | 236 338.00 | 19 083.00 | | 236 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 618.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | | | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 344.00 | 17 465.00 | | 217 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 865.00 | 88 057.00 | 56 865.00 | 56 865.00 |
7B Total provisions for depreciation | 56 865.00 | 88 057.00 | 56 865.00 | 56 865.00 |
7C Grand total | 56 865.00 | 88 057.00 | 56 865.00 | 56 865.00 |
UE of which provisions and reversals: - Operating | | 88 057.00 | 56 865.00 | |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8B Suppliers and Related Accounts | 524 253.00 | 524 253.00 | | 524 253.00 |
8C Staff and Related Accounts | 117 421.00 | 117 421.00 | | 117 421.00 |
8D Social Security and Other Social Organizations | 103 942.00 | 103 942.00 | | 103 942.00 |
8E Income Taxes | 42 921.00 | 42 921.00 | | 42 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 284.00 | 148 284.00 | | 148 284.00 |
8L Deferred income | 380 972.00 | 380 972.00 | | 380 972.00 |
UT Other financial assets | 50 129.00 | | | 50 129.00 |
UX Other trade receivables | 544 952.00 | | | 544 952.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VA Doubtful or disputed receivables | 139 321.00 | | | 139 321.00 |
VB VAT | 75 290.00 | | | 75 290.00 |
VC Group and associates | 2 940.00 | | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 1 544.00 | 2 056.00 | 3 600.00 |
VI Group and Associates | 127 905.00 | 127 905.00 | | 127 905.00 |
VK Loans repaid during the year | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | | | 19 074.00 |
VS Prepaid expenses | 69 287.00 | | | 69 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 177.00 | 853 048.00 | 50 129.00 | 903 177.00 |
VW VAT | 152 831.00 | 152 831.00 | | 152 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 942.00 | 1 605 886.00 | 2 056.00 | 1 607 942.00 |
