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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 | 353 497.00 | | 353 497.00 | 353 497.00 |
AN Land | 8 355.00 | 8 355.00 | | 8 355.00 |
AP Buildings | 211 859.00 | 158 524.00 | 53 334.00 | 211 859.00 |
AT Other tangible assets | 377 488.00 | 308 656.00 | 68 832.00 | 377 488.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 1 016 328.00 | 512 078.00 | 504 250.00 | 1 016 328.00 |
BL Raw materials, supplies | 10 972.00 | | 10 972.00 | 10 972.00 |
BP Services in progress | 154 529.00 | | 154 529.00 | 154 529.00 |
BX Customers and related accounts | 1 249 664.00 | 108 696.00 | 1 140 968.00 | 1 249 664.00 |
BZ Other receivables | 1 672 732.00 | | 1 672 732.00 | 1 672 732.00 |
CF Cash and cash equivalents | 957 965.00 | | 957 965.00 | 957 965.00 |
CH Prepaid expenses | 34 767.00 | | 34 767.00 | 34 767.00 |
CJ TOTAL (II) | 4 080 631.00 | 108 696.00 | 3 971 934.00 | 4 080 631.00 |
CO Grand total (0 to V) | 5 096 960.00 | 620 775.00 | 4 476 184.00 | 5 096 960.00 |
CX Development or Research and Development Expenses | 37 096.00 | 36 542.00 | 554.00 | 37 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 274 323.00 | | | 274 323.00 |
DD Legal reserve (1) | 8 153.00 | | | 8 153.00 |
DG Other reserves | 1 324 233.00 | | | 1 324 233.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 870.00 | | | 301 870.00 |
DL TOTAL (I) | 1 988 610.00 | | | 1 988 610.00 |
DU Loans and Debts from Credit Institutions (3) | 23 233.00 | | | 23 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 1 116 706.00 | | | 1 116 706.00 |
DY Tax and social security liabilities | 901 299.00 | | | 901 299.00 |
EA Other liabilities | 50 331.00 | | | 50 331.00 |
EB Prepaid income (2) | 395 376.00 | | | 395 376.00 |
EC TOTAL (IV) | 2 487 574.00 | | | 2 487 574.00 |
EE Grand total (I to V) | 4 476 184.00 | | | 4 476 184.00 |
EG Accrued income and payables due within one year | 2 481 730.00 | | | 2 481 730.00 |
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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 | 4 594 105.00 | | 4 594 105.00 | 4 594 105.00 |
FJ Net sales | 4 594 105.00 | | 4 594 105.00 | 4 594 105.00 |
FM Inventory production | | | 15 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 937.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 4 666 231.00 | |
FU Purchases of raw materials and other supplies | | | 28 707.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 1 630 344.00 | |
FX Taxes, duties, and similar payments | | | 71 343.00 | |
FY Salaries and Wages | | | 1 701 513.00 | |
FZ Social Security Contributions | | | 691 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 433.00 | |
GE Other Expenses | | | 27 013.00 | |
GF Total Operating Expenses (II) | | | 4 227 449.00 | |
GG - OPERATING RESULT (I - II) | | | 438 781.00 | |
GL Other interest and similar income | | | 27 995.00 | |
GP Total financial income (V) | | | 27 995.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | 779.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HJ Employee participation in company results | 41 688.00 | | | 41 688.00 |
HK Income tax | 121 846.00 | | | 121 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 226.00 | | | 4 694 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 355.00 | | | 4 392 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 870.00 | | | 301 870.00 |
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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 | 1 010 716.00 | | | 1 010 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 860.00 | | | 42 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 031.00 | |
I4 DECREASES Grand Total | | | 1 016 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 097.00 | |
IO DECREASES Total including other intangible assets | | | 353 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 498.00 | | | 353 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 893.00 | | | 583 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 465.00 | | | 30 465.00 |
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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 | 495 458.00 | 46 077.00 | 29 457.00 | 495 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 654.00 | 3 992.00 | 7 103.00 | 39 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 804.00 | 42 085.00 | 22 354.00 | 455 804.00 |
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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 | 1 116 707.00 | 1 116 707.00 | | 1 116 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 958.00 | 50 958.00 | | 50 958.00 |
8L Deferred income | 395 376.00 | 395 376.00 | | 395 376.00 |
UT Other financial assets | 28 031.00 | | | 28 031.00 |
UX Other trade receivables | 1 249 665.00 | | | 1 249 665.00 |
VH Loans with a maturity of more than one year at origin | 23 233.00 | 17 389.00 | 5 844.00 | 23 233.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VP Miscellaneous | 1 672 733.00 | | | 1 672 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 300.00 | 901 300.00 | | 901 300.00 |
VS Prepaid expenses | 34 767.00 | | | 34 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 195.00 | 2 957 164.00 | 28 031.00 | 2 985 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 574.00 | 2 481 730.00 | 5 844.00 | 2 487 574.00 |
