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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 | 181 600.00 | 145 546.00 | 36 053.00 | 181 600.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 116 629.00 | 99 041.00 | 17 588.00 | 116 629.00 |
AT Other tangible assets | 942 756.00 | 554 013.00 | 388 743.00 | 942 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 029.00 | | 43 029.00 | 43 029.00 |
BJ TOTAL (I) | 4 215 362.00 | 803 371.00 | 3 411 991.00 | 4 215 362.00 |
BL Raw materials, supplies | 135 817.00 | | 135 817.00 | 135 817.00 |
BX Customers and related accounts | 209 870.00 | 20 704.00 | 189 166.00 | 209 870.00 |
BZ Other receivables | 160 432.00 | | 160 432.00 | 160 432.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 251 009.00 | | 251 009.00 | 251 009.00 |
CH Prepaid expenses | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 786 396.00 | 20 704.00 | 765 692.00 | 786 396.00 |
CO Grand total (0 to V) | 5 001 758.00 | 824 075.00 | 4 177 683.00 | 5 001 758.00 |
CU Other investments | 4 770.00 | 4 770.00 | | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 747 116.00 | 518 868.00 | | 747 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 797.00 | 368 248.00 | | 227 797.00 |
DL TOTAL (I) | 2 944 467.00 | 2 856 670.00 | | 2 944 467.00 |
DU Loans and Debts from Credit Institutions (3) | 509 091.00 | 719 112.00 | | 509 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 9 071.00 | | 7 703.00 |
DX Trade payables and related accounts | 465 108.00 | 248 774.00 | | 465 108.00 |
DY Tax and social security liabilities | 251 315.00 | 265 938.00 | | 251 315.00 |
EC TOTAL (IV) | 1 233 216.00 | 1 242 895.00 | | 1 233 216.00 |
EE Grand total (I to V) | 4 177 683.00 | 4 099 565.00 | | 4 177 683.00 |
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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 | 4 554 348.00 | | 4 554 348.00 | 4 554 348.00 |
FJ Net sales | 4 554 348.00 | | 4 554 348.00 | 4 554 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 4 574 353.00 | |
FU Purchases of raw materials and other supplies | | | 950 154.00 | |
FV Inventory change (raw materials and supplies) | | | -18 696.00 | |
FW Other purchases and external expenses | | | 1 018 748.00 | |
FX Taxes, duties, and similar payments | | | 155 320.00 | |
FY Salaries and Wages | | | 1 536 310.00 | |
FZ Social Security Contributions | | | 437 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 704.00 | |
GE Other Expenses | | | 25 614.00 | |
GF Total Operating Expenses (II) | | | 4 254 673.00 | |
GG - OPERATING RESULT (I - II) | | | 319 680.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 375.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 2 144.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -2 144.00 | | -610.00 |
HK Income tax | 78 493.00 | 149 603.00 | | 78 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 386.00 | 4 511 862.00 | | 4 574 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 590.00 | 4 143 614.00 | | 4 346 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 797.00 | 368 248.00 | | 227 797.00 |
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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 | 4 191 486.00 | | 23 876.00 | 4 191 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 799.00 | |
I4 DECREASES Grand Total | | | 4 215 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 911.00 | | 267.00 | 3 107 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 776.00 | | 23 609.00 | 1 035 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 799.00 | | | 47 799.00 |
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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 | 669 927.00 | 128 673.00 | | 669 927.00 |
PE DEPRECIATION Total including other intangible assets | 112 301.00 | 33 246.00 | | 112 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 627.00 | 95 427.00 | | 557 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 293.00 | 20 704.00 | 18 293.00 | 18 293.00 |
7B Total provisions for depreciation | 23 063.00 | 20 704.00 | 18 293.00 | 23 063.00 |
7C Grand total | 23 063.00 | 20 704.00 | 18 293.00 | 23 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 704.00 | 18 293.00 | |
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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 | 465 108.00 | 465 108.00 | | 465 108.00 |
8C Staff and Related Accounts | 91 337.00 | 91 337.00 | | 91 337.00 |
8D Social Security and Other Social Organizations | 124 263.00 | 124 263.00 | | 124 263.00 |
UT Other financial assets | 43 029.00 | 43 029.00 | | 43 029.00 |
UX Other trade receivables | 209 870.00 | | | 209 870.00 |
UY Staff and related accounts | 5 147.00 | | | 5 147.00 |
VC Group and associates | 30 323.00 | | | 30 323.00 |
VG Loans with a maturity of up to one year at origin | 83 337.00 | 83 337.00 | | 83 337.00 |
VH Loans with a maturity of more than one year at origin | 425 754.00 | 213 080.00 | 208 213.00 | 425 754.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VK Loans repaid during the year | 221 379.00 | | | 221 379.00 |
VM Income taxes | 124 304.00 | | | 124 304.00 |
VN Other taxes, similar payments | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 715.00 | 35 715.00 | | 35 715.00 |
VS Prepaid expenses | 19 269.00 | | | 19 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 600.00 | 432 600.00 | | 432 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 216.00 | 1 020 543.00 | 208 213.00 | 1 233 216.00 |
