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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 | 621 044.00 | 528 932.00 | 92 111.00 | 621 044.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 368 175.00 | 1 173 786.00 | 194 388.00 | 1 368 175.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 2 669 726.00 | 1 702 719.00 | 967 007.00 | 2 669 726.00 |
BX Customers and related accounts | 1 024 721.00 | | 1 024 721.00 | 1 024 721.00 |
BZ Other receivables | 174 926.00 | | 174 926.00 | 174 926.00 |
CF Cash and cash equivalents | 655 386.00 | | 655 386.00 | 655 386.00 |
CH Prepaid expenses | 86 955.00 | | 86 955.00 | 86 955.00 |
CJ TOTAL (II) | 1 941 990.00 | | 1 941 990.00 | 1 941 990.00 |
CO Grand total (0 to V) | 4 611 717.00 | 1 702 719.00 | 2 908 998.00 | 4 611 717.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 558.00 | 17 558.00 | | 17 558.00 |
DD Legal reserve (1) | 30 452.00 | 30 452.00 | | 30 452.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 735 926.00 | 557 185.00 | | 735 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 867.00 | 261 197.00 | | 276 867.00 |
DL TOTAL (I) | 1 450 593.00 | 1 256 182.00 | | 1 450 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 406 266.00 | 340 358.00 | | 406 266.00 |
DY Tax and social security liabilities | 592 834.00 | 533 044.00 | | 592 834.00 |
DZ Fixed asset liabilities and related accounts | 111 645.00 | 10 633.00 | | 111 645.00 |
EA Other liabilities | 69 611.00 | 115 337.00 | | 69 611.00 |
EB Prepaid income (2) | 278 046.00 | 118 172.00 | | 278 046.00 |
EC TOTAL (IV) | 1 458 404.00 | 1 117 577.00 | | 1 458 404.00 |
EE Grand total (I to V) | 2 908 998.00 | 2 373 760.00 | | 2 908 998.00 |
EG Accrued income and payables due within one year | 1 458 404.00 | 1 117 577.00 | | 1 458 404.00 |
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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 | 4 638 302.00 | 5 840.00 | 4 644 143.00 | 4 638 302.00 |
FJ Net sales | 4 638 302.00 | 5 840.00 | 4 644 143.00 | 4 638 302.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 656 048.00 | |
FW Other purchases and external expenses | | | 2 056 969.00 | |
FX Taxes, duties, and similar payments | | | 83 744.00 | |
FY Salaries and Wages | | | 1 512 421.00 | |
FZ Social Security Contributions | | | 503 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 455.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 259 409.00 | |
GG - OPERATING RESULT (I - II) | | | 396 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 067.00 | 11 337.00 | | 10 067.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 871.00 | | | 3 871.00 |
HE Exceptional expenses on management operations | 9 814.00 | 21 803.00 | | 9 814.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 21 803.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | -21 803.00 | | -5 943.00 |
HJ Employee participation in company results | 43 782.00 | 20 502.00 | | 43 782.00 |
HK Income tax | 70 047.00 | | | 70 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 919.00 | 4 599 834.00 | | 4 659 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 052.00 | 4 338 637.00 | | 4 383 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 867.00 | 261 197.00 | | 276 867.00 |
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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 | 2 542 981.00 | | 126 746.00 | 2 542 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 313.00 | |
I4 DECREASES Grand Total | | | 2 669 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 529.00 | | 70 710.00 | 1 091 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 626.00 | | 55 549.00 | 1 312 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 826.00 | | 487.00 | 138 826.00 |
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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 | 1 600 264.00 | 102 456.00 | | 1 600 264.00 |
PE DEPRECIATION Total including other intangible assets | 503 539.00 | 25 393.00 | | 503 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 724.00 | 77 062.00 | | 1 096 724.00 |
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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 | 406 266.00 | 406 266.00 | | 406 266.00 |
8C Staff and Related Accounts | 175 035.00 | 175 035.00 | | 175 035.00 |
8D Social Security and Other Social Organizations | 142 424.00 | 142 424.00 | | 142 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 646.00 | 111 646.00 | | 111 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 278 047.00 | 278 047.00 | | 278 047.00 |
UT Other financial assets | 19 313.00 | 19 313.00 | | 19 313.00 |
UX Other trade receivables | 1 024 722.00 | | | 1 024 722.00 |
VB VAT | 87 907.00 | | | 87 907.00 |
VI Group and Associates | 63 121.00 | 63 121.00 | | 63 121.00 |
VM Income taxes | 77 081.00 | | | 77 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 842.00 | 44 842.00 | | 44 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | | | 9 939.00 |
VS Prepaid expenses | 86 956.00 | | | 86 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 918.00 | 1 305 918.00 | | 1 305 918.00 |
VW VAT | 230 533.00 | 230 533.00 | | 230 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 404.00 | 1 458 404.00 | | 1 458 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 53.00 | | 54.00 |
