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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 617.00 | 354.00 | 7 970.00 |
AH Goodwill | 359 287.00 | | 359 287.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 424 032.00 | 1 038 745.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 46 757.00 | 36 329.00 | 10 429.00 | 46 757.00 |
AT Other tangible assets | 1 376 982.00 | 996 482.00 | 380 500.00 | 1 376 982.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 3 273 392.00 | 1 478 324.00 | 1 795 068.00 | 3 273 392.00 |
BL Raw materials, supplies | 25 288.00 | | 25 288.00 | 25 288.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 928 527.00 | 432.00 | 928 095.00 | 928 527.00 |
BZ Other receivables | 253 463.00 | | 253 463.00 | 253 463.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 213 487.00 | | 213 487.00 | 213 487.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 1 460 080.00 | 432.00 | 1 459 648.00 | 1 460 080.00 |
CO Grand total (0 to V) | 4 733 472.00 | 1 478 756.00 | 3 254 715.00 | 4 733 472.00 |
CP Shares due in less than one year | 4 937.00 | | | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 645 838.00 | 523 173.00 | | 645 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 502.00 | 122 665.00 | | 117 502.00 |
DL TOTAL (I) | 780 110.00 | 662 608.00 | | 780 110.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 064.00 | 1 368 944.00 | | 1 290 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 735.00 | 327 916.00 | | 211 735.00 |
DX Trade payables and related accounts | 468 727.00 | 512 201.00 | | 468 727.00 |
DY Tax and social security liabilities | 459 419.00 | 646 441.00 | | 459 419.00 |
EA Other liabilities | 4 660.00 | 18 013.00 | | 4 660.00 |
EC TOTAL (IV) | 2 434 605.00 | 2 873 515.00 | | 2 434 605.00 |
EE Grand total (I to V) | 3 254 715.00 | 3 546 123.00 | | 3 254 715.00 |
EG Accrued income and payables due within one year | 1 391 074.00 | 1 710 168.00 | | 1 391 074.00 |
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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 | 5 465 136.00 | 3 980.00 | 5 469 116.00 | 5 465 136.00 |
FJ Net sales | 5 465 136.00 | 3 980.00 | 5 469 116.00 | 5 465 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 432.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 5 511 809.00 | |
FU Purchases of raw materials and other supplies | | | 996 057.00 | |
FV Inventory change (raw materials and supplies) | | | 39 097.00 | |
FW Other purchases and external expenses | | | 2 500 743.00 | |
FX Taxes, duties, and similar payments | | | 103 745.00 | |
FY Salaries and Wages | | | 1 152 871.00 | |
FZ Social Security Contributions | | | 318 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 19 109.00 | |
GF Total Operating Expenses (II) | | | 5 393 458.00 | |
GG - OPERATING RESULT (I - II) | | | 118 351.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 35 491.00 | |
GU Total financial expenses (VI) | | | 35 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 933.00 | 25 043.00 | | 24 933.00 |
HA Exceptional income from management transactions | 25 042.00 | 31 221.00 | | 25 042.00 |
HB Exceptional income from capital transactions | 78 600.00 | 127 670.00 | | 78 600.00 |
HD Total exceptional income (VII) | 104 442.00 | 158 891.00 | | 104 442.00 |
HE Exceptional expenses on management operations | 1 642.00 | 10 402.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 55 321.00 | 101 136.00 | | 55 321.00 |
HH Total exceptional expenses (VIII) | 56 963.00 | 111 538.00 | | 56 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 479.00 | 47 353.00 | | 47 479.00 |
HK Income tax | 12 843.00 | 15 913.00 | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 259.00 | 5 921 791.00 | | 5 616 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 757.00 | 5 799 126.00 | | 5 498 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 502.00 | 122 665.00 | | 117 502.00 |
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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 | 3 209 003.00 | | 202 675.00 | 3 209 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 753.00 | |
I4 DECREASES Grand Total | | 138 287.00 | 3 273 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 187.00 | 1 423 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 035.00 | | | 1 830 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 459.00 | | 201 467.00 | 1 360 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 1 208.00 | 4 645.00 |
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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 | 1 328 776.00 | 232 514.00 | 82 965.00 | 1 328 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 864.00 | | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 350 208.00 | 81 441.00 | | 350 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 704.00 | 151 073.00 | 82 965.00 | 964 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
6T Receivables | 17 500.00 | 432.00 | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | 432.00 | 17 500.00 | 17 500.00 |
7C Grand total | 27 500.00 | 30 432.00 | 17 500.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 30 432.00 | 17 500.00 | |
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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 | 468 727.00 | 468 727.00 | | 468 727.00 |
8C Staff and Related Accounts | 104 648.00 | 104 640.00 | | 104 648.00 |
8D Social Security and Other Social Organizations | 113 956.00 | 113 956.00 | | 113 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 4 937.00 | 4 937.00 | | 4 937.00 |
UX Other trade receivables | 928 527.00 | | | 928 527.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 3 526.00 | | | 3 526.00 |
VB VAT | 58 540.00 | | | 58 540.00 |
VC Group and associates | 20 164.00 | | | 20 164.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 1 288 807.00 | 245 275.00 | 795 053.00 | 1 288 807.00 |
VI Group and Associates | 211 735.00 | 211 735.00 | | 211 735.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 240 644.00 | | | 240 644.00 |
VM Income taxes | 72 419.00 | | | 72 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 229.00 | 31 229.00 | | 31 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 514.00 | | | 97 514.00 |
VS Prepaid expenses | 16 964.00 | | | 16 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 891.00 | 1 203 891.00 | | 1 203 891.00 |
VW VAT | 209 586.00 | 209 586.00 | | 209 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 605.00 | 1 391 074.00 | 795 053.00 | 2 434 605.00 |
