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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 | 153 526.00 | 144 397.00 | 9 128.00 | 153 526.00 |
AH Goodwill | 4 933 012.00 | 3 363 865.00 | 1 569 147.00 | 4 933 012.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 14 873.00 | | 14 873.00 |
AT Other tangible assets | 619 030.00 | 485 714.00 | 133 316.00 | 619 030.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 5 728 072.00 | 4 008 849.00 | 1 719 223.00 | 5 728 072.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 1 900 548.00 | 45 444.00 | 1 855 104.00 | 1 900 548.00 |
BZ Other receivables | 1 794 849.00 | | 1 794 849.00 | 1 794 849.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 138 928.00 | | 1 138 928.00 | 1 138 928.00 |
CH Prepaid expenses | 141 784.00 | | 141 784.00 | 141 784.00 |
CJ TOTAL (II) | 5 527 326.00 | 45 444.00 | 5 481 882.00 | 5 527 326.00 |
CO Grand total (0 to V) | 11 255 398.00 | 4 054 293.00 | 7 201 105.00 | 11 255 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 460.00 | 2 088 460.00 | | 2 088 460.00 |
DB Share, merger, contribution premiums, etc. | 318 900.00 | 318 900.00 | | 318 900.00 |
DD Legal reserve (1) | 208 846.00 | 208 846.00 | | 208 846.00 |
DH Retained earnings | 105 802.00 | 105 459.00 | | 105 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 647.00 | 1 049 343.00 | | 989 647.00 |
DL TOTAL (I) | 3 711 655.00 | 3 771 009.00 | | 3 711 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | 26 000.00 | | 31 675.00 |
DX Trade payables and related accounts | 982 844.00 | 1 076 705.00 | | 982 844.00 |
DY Tax and social security liabilities | 425 856.00 | 414 147.00 | | 425 856.00 |
EB Prepaid income (2) | 1 049 074.00 | 2 254 979.00 | | 1 049 074.00 |
EC TOTAL (IV) | 3 489 449.00 | 4 771 830.00 | | 3 489 449.00 |
EE Grand total (I to V) | 7 201 105.00 | 8 542 839.00 | | 7 201 105.00 |
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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 | 2 681 554.00 | 5 725 690.00 | 8 407 244.00 | 2 681 554.00 |
FG Production sold - services | 3 419 200.00 | | 3 419 200.00 | 3 419 200.00 |
FJ Net sales | 6 100 754.00 | 5 725 690.00 | 11 826 444.00 | 6 100 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 232.00 | |
FQ Other income | | | 33 458.00 | |
FR Total operating income (I) | | | 11 915 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 183.00 | |
FT Inventory change (goods) | | | -153.00 | |
FW Other purchases and external expenses | | | 6 732 270.00 | |
FX Taxes, duties, and similar payments | | | 109 449.00 | |
FY Salaries and Wages | | | 1 321 402.00 | |
FZ Social Security Contributions | | | 518 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 850.00 | |
GB Operating Expenses - Provisions | | | 421 000.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 10 907 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 187.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 22 700.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 23 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 7 861.00 | | | 7 861.00 |
HE Exceptional expenses on management operations | 39.00 | 6 721.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 6 721.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | -6 721.00 | | 5 420.00 |
HK Income tax | | 9 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 913.00 | 11 912 282.00 | | 11 923 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 266.00 | 10 862 939.00 | | 10 934 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 647.00 | 1 049 343.00 | | 989 647.00 |
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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 | 644 699.00 | | 9 073.00 | 644 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 641 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 633 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 067.00 | | 9 073.00 | 637 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | | 7 632.00 |
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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 | 598 969.00 | 55 851.00 | 9 835.00 | 598 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 601.00 | 51 821.00 | 9 835.00 | 458 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 677.00 | | 55 232.00 | 100 677.00 |
7B Total provisions for depreciation | 3 043 542.00 | 421 000.00 | 55 232.00 | 3 043 542.00 |
7C Grand total | 3 043 542.00 | 421 000.00 | 55 232.00 | 3 043 542.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8B Suppliers and Related Accounts | 982 844.00 | 982 844.00 | | 982 844.00 |
8C Staff and Related Accounts | 154 598.00 | 154 598.00 | | 154 598.00 |
8D Social Security and Other Social Organizations | 140 269.00 | 140 269.00 | | 140 269.00 |
8L Deferred income | 1 049 074.00 | 1 049 074.00 | | 1 049 074.00 |
UT Other financial assets | 7 632.00 | | | 7 632.00 |
UX Other trade receivables | 1 900 548.00 | | | 1 900 548.00 |
VB VAT | 36 523.00 | | | 36 523.00 |
VC Group and associates | 1 754 562.00 | | | 1 754 562.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 150 000.00 | 800 000.00 | 1 000 000.00 |
VN Other taxes, similar payments | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 419.00 | 44 419.00 | | 44 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 141 784.00 | | | 141 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 812.00 | 3 837 180.00 | 7 632.00 | 3 844 812.00 |
VW VAT | 86 570.00 | 86 570.00 | | 86 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 449.00 | 2 639 449.00 | 800 000.00 | 3 489 449.00 |
