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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 | 1 053 934.00 | 861 799.00 | 192 135.00 | 1 053 934.00 |
AH Goodwill | 23 984.00 | 2 398.00 | 21 586.00 | 23 984.00 |
AJ Other Intangible Assets | 195 870.00 | | 195 870.00 | 195 870.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 2 163.00 | | 2 163.00 |
AT Other tangible assets | 1 060 699.00 | 861 860.00 | 198 839.00 | 1 060 699.00 |
BH Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
BJ TOTAL (I) | 2 367 562.00 | 1 728 222.00 | 639 339.00 | 2 367 562.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 3 147 298.00 | | 3 147 298.00 | 3 147 298.00 |
BZ Other receivables | 342 408.00 | | 342 408.00 | 342 408.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 126 933.00 | | 126 933.00 | 126 933.00 |
CJ TOTAL (II) | 3 617 240.00 | | 3 617 240.00 | 3 617 240.00 |
CO Grand total (0 to V) | 5 984 802.00 | 1 728 222.00 | 4 256 579.00 | 5 984 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 252 872.00 | 309 352.00 | | 252 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 654.00 | 243 519.00 | | 276 654.00 |
DL TOTAL (I) | 570 227.00 | 593 572.00 | | 570 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | 3 535.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 922.00 | 80 592.00 | | 552 922.00 |
DX Trade payables and related accounts | 1 375 171.00 | 615 998.00 | | 1 375 171.00 |
DY Tax and social security liabilities | 1 751 981.00 | 1 326 813.00 | | 1 751 981.00 |
EA Other liabilities | | 3 406.00 | | |
EC TOTAL (IV) | 3 686 352.00 | 2 030 346.00 | | 3 686 352.00 |
EE Grand total (I to V) | 4 256 579.00 | 2 623 918.00 | | 4 256 579.00 |
EG Accrued income and payables due within one year | 3 620 316.00 | 1 962 385.00 | | 3 620 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | 3 535.00 | | 6 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 444 233.00 | | 8 444 233.00 | 8 444 233.00 |
FJ Net sales | 8 444 233.00 | | 8 444 233.00 | 8 444 233.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 877.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 474 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 054.00 | |
FW Other purchases and external expenses | | | 2 475 570.00 | |
FX Taxes, duties, and similar payments | | | 267 899.00 | |
FY Salaries and Wages | | | 3 579 329.00 | |
FZ Social Security Contributions | | | 1 704 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 457.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 8 188 095.00 | |
GG - OPERATING RESULT (I - II) | | | 286 433.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 877.00 | -4 107.00 | | 28 877.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 9 076.00 | | |
HH Total exceptional expenses (VIII) | | 9 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 072.00 | | |
HJ Employee participation in company results | 50 704.00 | 39 178.00 | | 50 704.00 |
HK Income tax | -45 653.00 | -50 646.00 | | -45 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 555.00 | 6 733 261.00 | | 8 474 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 900.00 | 6 489 742.00 | | 8 197 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 654.00 | 243 519.00 | | 276 654.00 |
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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 | 2 088 716.00 | | 305 514.00 | 2 088 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 909.00 | |
I4 DECREASES Grand Total | | 26 669.00 | 2 367 562.00 | |
IO DECREASES Total including other intangible assets | | 11 390.00 | 1 273 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 1 062 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 885.00 | | 234 295.00 | 1 050 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 999.00 | | 71 144.00 | 1 006 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 833.00 | | 76.00 | 30 833.00 |
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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 | 1 593 433.00 | 161 458.00 | 26 669.00 | 1 593 433.00 |
PE DEPRECIATION Total including other intangible assets | 792 888.00 | 82 700.00 | 11 390.00 | 792 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 546.00 | 78 758.00 | 15 279.00 | 800 546.00 |
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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 | 81 394.00 | 15 358.00 | 66 036.00 | 81 394.00 |
8B Suppliers and Related Accounts | 1 375 172.00 | 1 375 172.00 | | 1 375 172.00 |
8C Staff and Related Accounts | 612 368.00 | 612 368.00 | | 612 368.00 |
8D Social Security and Other Social Organizations | 530 115.00 | 530 115.00 | | 530 115.00 |
UT Other financial assets | 30 909.00 | 30 909.00 | | 30 909.00 |
UX Other trade receivables | 3 147 298.00 | | | 3 147 298.00 |
UY Staff and related accounts | 3 357.00 | | | 3 357.00 |
UZ Social Security, other social security organizations | 4 176.00 | | | 4 176.00 |
VB VAT | 195 484.00 | | | 195 484.00 |
VC Group and associates | 120 098.00 | | | 120 098.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VI Group and Associates | 471 528.00 | 471 528.00 | | 471 528.00 |
VN Other taxes, similar payments | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | | | 6 386.00 |
VS Prepaid expenses | 126 933.00 | | | 126 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 549.00 | 3 616 640.00 | 30 909.00 | 3 647 549.00 |
VW VAT | 594 613.00 | 594 613.00 | | 594 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 353.00 | 3 620 317.00 | 66 036.00 | 3 686 353.00 |
