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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 47 559.00 | 34 809.00 | 12 750.00 | 47 559.00 |
AJ Other Intangible Assets | 600.00 | 31.00 | 569.00 | 600.00 |
AT Other tangible assets | 1 741 436.00 | 341 643.00 | 1 399 793.00 | 1 741 436.00 |
AV Fixed assets in progress | 25 540.00 | | 25 540.00 | 25 540.00 |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 325 963.00 | | 325 963.00 | 325 963.00 |
BJ TOTAL (I) | 5 961 629.00 | 430 535.00 | 5 531 095.00 | 5 961 629.00 |
BX Customers and related accounts | 15 579 015.00 | | 15 579 015.00 | 15 579 015.00 |
BZ Other receivables | 2 609 432.00 | | 2 609 432.00 | 2 609 432.00 |
CD Marketable securities | 675 650.00 | | 675 650.00 | 675 650.00 |
CF Cash and cash equivalents | 857 490.00 | | 857 490.00 | 857 490.00 |
CH Prepaid expenses | 141 017.00 | | 141 017.00 | 141 017.00 |
CJ TOTAL (II) | 19 862 604.00 | | 19 862 604.00 | 19 862 604.00 |
CO Grand total (0 to V) | 25 824 233.00 | 430 535.00 | 25 393 698.00 | 25 824 233.00 |
CU Other investments | 3 722 936.00 | | 3 722 936.00 | 3 722 936.00 |
CX Development or Research and Development Expenses | 42 534.00 | 34 051.00 | 8 483.00 | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 437 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 750.00 | 43 044.00 | | 43 750.00 |
DH Retained earnings | 1 486 386.00 | 1 278 711.00 | | 1 486 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 943.00 | 770 881.00 | | 647 943.00 |
DK Regulated provisions | 26 434.00 | | | 26 434.00 |
DL TOTAL (I) | 3 204 513.00 | 2 530 136.00 | | 3 204 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 808.00 | 170 000.00 | | 3 556 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 000.00 | | | 604 000.00 |
DW Advances and down payments received on current orders | | 10 046.00 | | |
DX Trade payables and related accounts | 7 714 491.00 | 5 235 969.00 | | 7 714 491.00 |
DY Tax and social security liabilities | 7 834 734.00 | 5 734 953.00 | | 7 834 734.00 |
DZ Fixed asset liabilities and related accounts | | 6 026.00 | | |
EA Other liabilities | 431 792.00 | 412 410.00 | | 431 792.00 |
EB Prepaid income (2) | 2 047 362.00 | 1 137 010.00 | | 2 047 362.00 |
EC TOTAL (IV) | 22 189 185.00 | 12 706 413.00 | | 22 189 185.00 |
EE Grand total (I to V) | 25 393 698.00 | 15 236 549.00 | | 25 393 698.00 |
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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 | 37 621 180.00 | | 37 621 180.00 | 37 621 180.00 |
FJ Net sales | 37 621 180.00 | | 37 621 180.00 | 37 621 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 37 626 555.00 | |
FW Other purchases and external expenses | | | 15 579 319.00 | |
FX Taxes, duties, and similar payments | | | 1 014 164.00 | |
FY Salaries and Wages | | | 13 704 049.00 | |
FZ Social Security Contributions | | | 6 031 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 793.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 36 531 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 887.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 062.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 244 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 431.00 | 14 396.00 | | 17 431.00 |
HB Exceptional income from capital transactions | | 9 972.00 | | |
HC Reversals of provisions and transfers of expenses | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 19 737.00 | 24 369.00 | | 19 737.00 |
HE Exceptional expenses on management operations | 70 544.00 | 127 330.00 | | 70 544.00 |
HF Exceptional expenses on capital transactions | | 9 972.00 | | |
HG Exceptional depreciation and provisions | 20 740.00 | | | 20 740.00 |
HH Total exceptional expenses (VIII) | 99 284.00 | 137 302.00 | | 99 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 547.00 | -112 933.00 | | -79 547.00 |
HJ Employee participation in company results | 62 085.00 | 218 315.00 | | 62 085.00 |
HK Income tax | 60 997.00 | 319 591.00 | | 60 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 646 515.00 | 29 301 689.00 | | 37 646 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 998 572.00 | 28 530 808.00 | | 36 998 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 943.00 | 770 881.00 | | 647 943.00 |
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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 | 1 099 188.00 | | 5 082 835.00 | 1 099 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 534.00 | | | 62 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 836.00 | 4 073 400.00 | |
I4 DECREASES Grand Total | | 220 394.00 | 5 961 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 534.00 | |
IO DECREASES Total including other intangible assets | | 2 052.00 | 48 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 1 777 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 028.00 | | 29 183.00 | 21 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 926.00 | | 989 117.00 | 792 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 700.00 | | 4 064 535.00 | 222 700.00 |
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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 | 226 823.00 | 205 851.00 | 2 138.00 | 226 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 544.00 | 8 507.00 | | 45 544.00 |
PE DEPRECIATION Total including other intangible assets | 18 804.00 | 18 089.00 | 2 052.00 | 18 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 475.00 | 179 255.00 | 86.00 | 162 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 740.00 | 2 306.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 740.00 | 2 306.00 | |
6T Receivables | | | 5 000.00 | |
7B Total provisions for depreciation | | 232 062.00 | 5 000.00 | |
7C Grand total | | 260 802.00 | 7 306.00 | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 232 062.00 | | |
UJ - Exceptional | | 28 740.00 | 2 306.00 | |
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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 | 7 714 491.00 | 7 714 491.00 | | 7 714 491.00 |
8C Staff and Related Accounts | 1 877 820.00 | 1 877 820.00 | | 1 877 820.00 |
8D Social Security and Other Social Organizations | 2 094 807.00 | 2 094 807.00 | | 2 094 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 792.00 | 431 792.00 | | 431 792.00 |
8L Deferred income | 2 047 362.00 | 2 047 362.00 | | 2 047 362.00 |
UP Loans | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 325 963.00 | | | 325 963.00 |
UX Other trade receivables | 15 579 015.00 | | | 15 579 015.00 |
UY Staff and related accounts | 25 710.00 | | | 25 710.00 |
VB VAT | 1 432 341.00 | | | 1 432 341.00 |
VG Loans with a maturity of up to one year at origin | 423 836.00 | 423 836.00 | | 423 836.00 |
VH Loans with a maturity of more than one year at origin | 3 132 972.00 | 541 854.00 | 1 887 412.00 | 3 132 972.00 |
VI Group and Associates | 604 000.00 | 604 000.00 | | 604 000.00 |
VJ Loans taken out during the year | 3 062 972.00 | | | 3 062 972.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 447 717.00 | | | 447 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 860.00 | 438 860.00 | | 438 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 664.00 | | | 703 664.00 |
VS Prepaid expenses | 141 017.00 | | | 141 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 679 928.00 | 18 353 964.00 | 325 963.00 | 18 679 928.00 |
VW VAT | 3 423 247.00 | 3 423 247.00 | | 3 423 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 189 185.00 | 19 598 067.00 | 1 887 412.00 | 22 189 185.00 |
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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 | 194.00 | | | 194.00 |
