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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 480 647.00 | 1 672 876.00 | 1 807 771.00 | 3 480 647.00 |
AT Other tangible assets | 6 410 473.00 | 2 499 079.00 | 3 911 393.00 | 6 410 473.00 |
AV Fixed assets in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 9 902 393.00 | 4 171 956.00 | 5 730 437.00 | 9 902 393.00 |
BL Raw materials, supplies | 68 419.00 | | 68 419.00 | 68 419.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 139 061.00 | 5 526.00 | 133 535.00 | 139 061.00 |
BZ Other receivables | 457 656.00 | | 457 656.00 | 457 656.00 |
CF Cash and cash equivalents | 171 240.00 | | 171 240.00 | 171 240.00 |
CJ TOTAL (II) | 839 125.00 | 5 526.00 | 833 600.00 | 839 125.00 |
CO Grand total (0 to V) | 10 741 518.00 | 4 177 481.00 | 6 564 036.00 | 10 741 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 155.00 | 131.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 712.00 | 230 024.00 | | 320 712.00 |
DL TOTAL (I) | 760 868.00 | 670 155.00 | | 760 868.00 |
DP Provisions for Risks | 72 500.00 | 72 500.00 | | 72 500.00 |
DQ Provisions for Expenses | 4 354.00 | 13 383.00 | | 4 354.00 |
DR TOTAL (IV) | 76 854.00 | 85 883.00 | | 76 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638 458.00 | 5 424 157.00 | | 4 638 458.00 |
DW Advances and down payments received on current orders | 18 090.00 | 20 068.00 | | 18 090.00 |
DX Trade payables and related accounts | 626 142.00 | 174 812.00 | | 626 142.00 |
DY Tax and social security liabilities | 331 523.00 | 202 352.00 | | 331 523.00 |
DZ Fixed asset liabilities and related accounts | 9 554.00 | | | 9 554.00 |
EA Other liabilities | 102 549.00 | 87 053.00 | | 102 549.00 |
EC TOTAL (IV) | 5 726 315.00 | 5 908 442.00 | | 5 726 315.00 |
EE Grand total (I to V) | 6 564 036.00 | 6 664 481.00 | | 6 564 036.00 |
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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 | 3 670 451.00 | | 3 670 451.00 | 3 670 451.00 |
FJ Net sales | 3 670 451.00 | | 3 670 451.00 | 3 670 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 833.00 | |
FQ Other income | | | 152 906.00 | |
FR Total operating income (I) | | | 3 851 190.00 | |
FU Purchases of raw materials and other supplies | | | 115 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 349.00 | |
FW Other purchases and external expenses | | | 1 427 903.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 384 346.00 | |
FZ Social Security Contributions | | | 130 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 107 672.00 | |
GG - OPERATING RESULT (I - II) | | | 743 518.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 282 861.00 | |
GU Total financial expenses (VI) | | | 282 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 139 152.00 | 104 905.00 | | 139 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 334.00 | 3 718 876.00 | | 3 851 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 622.00 | 3 488 852.00 | | 3 530 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 712.00 | 230 024.00 | | 320 712.00 |
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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 | 9 311 727.00 | | 649 000.00 | 9 311 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | 53 084.00 | 5 250.00 | 9 902 393.00 | 53 084.00 |
IO DECREASES Total including other intangible assets | 49 313.00 | | 3 480 647.00 | 49 313.00 |
IY DECREASES Total Tangible Fixed Assets | 3 771.00 | 5 250.00 | 6 418 435.00 | 3 771.00 |
KD ACQUISITIONS Total including other intangible assets | 3 394 770.00 | | 135 189.00 | 3 394 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913 646.00 | | 513 810.00 | 5 913 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 3 155 306.00 | 1 021 900.00 | 5 250.00 | 3 155 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 340 241.00 | 332 635.00 | | 1 340 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 065.00 | 689 265.00 | 5 250.00 | 1 815 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 883.00 | 3 323.00 | 12 352.00 | 85 883.00 |
6T Receivables | 19 602.00 | 1 405.00 | 15 481.00 | 19 602.00 |
7B Total provisions for depreciation | 19 602.00 | 1 405.00 | 15 481.00 | 19 602.00 |
7C Grand total | 105 485.00 | 4 728.00 | 27 833.00 | 105 485.00 |
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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 | 626 142.00 | 626 142.00 | | 626 142.00 |
8C Staff and Related Accounts | 124 966.00 | 124 966.00 | | 124 966.00 |
8D Social Security and Other Social Organizations | 78 249.00 | 78 249.00 | | 78 249.00 |
8E Income Taxes | 44 731.00 | 44 731.00 | | 44 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
UT Other financial assets | 3 311.00 | | | 3 311.00 |
UX Other trade receivables | 132 451.00 | | | 132 451.00 |
UY Staff and related accounts | 4 517.00 | | | 4 517.00 |
VA Doubtful or disputed receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 106 498.00 | | | 106 498.00 |
VC Group and associates | 328 422.00 | | | 328 422.00 |
VH Loans with a maturity of more than one year at origin | 4 638 458.00 | 838 407.00 | 3 624 349.00 | 4 638 458.00 |
VI Group and Associates | 82 362.00 | 82 362.00 | | 82 362.00 |
VK Loans repaid during the year | 764 375.00 | | | 764 375.00 |
VM Income taxes | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 027.00 | 596 717.00 | 3 311.00 | 600 027.00 |
VW VAT | 82 170.00 | 82 170.00 | | 82 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 315.00 | 1 926 265.00 | 3 624 349.00 | 5 726 315.00 |
