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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
AJ Other Intangible Assets | 1 048 683.00 | 209 788.00 | 838 895.00 | 1 048 683.00 |
AR Technical installations, industrial equipment and tools | 2 985.00 | 1 120.00 | 1 865.00 | 2 985.00 |
AT Other tangible assets | 170 998.00 | 154 219.00 | 16 779.00 | 170 998.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 240 699.00 | 375 835.00 | 864 865.00 | 1 240 699.00 |
BX Customers and related accounts | 294 792.00 | | 294 792.00 | 294 792.00 |
BZ Other receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 383 705.00 | | 383 705.00 | 383 705.00 |
CO Grand total (0 to V) | 1 624 405.00 | 375 835.00 | 1 248 570.00 | 1 624 405.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 55 186.00 | 81 336.00 | | 55 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 307.00 | -26 150.00 | | 66 307.00 |
DL TOTAL (I) | 535 492.00 | 469 186.00 | | 535 492.00 |
DU Loans and Debts from Credit Institutions (3) | 489 320.00 | 605 399.00 | | 489 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | 3 975.00 | | 14 207.00 |
DX Trade payables and related accounts | 61 734.00 | 51 556.00 | | 61 734.00 |
DY Tax and social security liabilities | 127 372.00 | 119 817.00 | | 127 372.00 |
EA Other liabilities | 20 444.00 | 24 331.00 | | 20 444.00 |
EC TOTAL (IV) | 713 078.00 | 805 077.00 | | 713 078.00 |
EE Grand total (I to V) | 1 248 570.00 | 1 274 263.00 | | 1 248 570.00 |
EG Accrued income and payables due within one year | 312 818.00 | 344 216.00 | | 312 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | 85 252.00 | | 5 067.00 |
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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 | 1 540 602.00 | 113.00 | 1 540 715.00 | 1 540 602.00 |
FJ Net sales | 1 540 602.00 | 113.00 | 1 540 715.00 | 1 540 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 544 136.00 | |
FU Purchases of raw materials and other supplies | | | 15 374.00 | |
FW Other purchases and external expenses | | | 458 597.00 | |
FX Taxes, duties, and similar payments | | | 40 340.00 | |
FY Salaries and Wages | | | 648 261.00 | |
FZ Social Security Contributions | | | 199 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 445.00 | |
GE Other Expenses | | | 56 245.00 | |
GF Total Operating Expenses (II) | | | 1 457 458.00 | |
GG - OPERATING RESULT (I - II) | | | 86 679.00 | |
GR Interest and similar expenses | | | 20 320.00 | |
GU Total financial expenses (VI) | | | 20 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 10 899.00 | | 1 780.00 |
A2 TOTAL ASSETS | 98 351.00 | 109 339.00 | | 98 351.00 |
HE Exceptional expenses on management operations | 52.00 | 330.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 330.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -330.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 136.00 | 1 385 188.00 | | 1 544 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 830.00 | 1 411 338.00 | | 1 477 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 307.00 | -26 150.00 | | 66 307.00 |
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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 | 1 232 917.00 | | 7 782.00 | 1 232 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 1 240 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 391.00 | | | 1 059 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 207.00 | | 7 776.00 | 171 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 6.00 | 2 320.00 |
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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 | 336 390.00 | 39 445.00 | | 336 390.00 |
PE DEPRECIATION Total including other intangible assets | 189 156.00 | 31 340.00 | | 189 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 234.00 | 8 104.00 | | 147 234.00 |
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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 | 61 734.00 | 61 734.00 | | 61 734.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 44 177.00 | 44 177.00 | | 44 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 292 379.00 | | | 292 379.00 |
UZ Social Security, other social security organizations | 16 517.00 | | | 16 517.00 |
VA Doubtful or disputed receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 6 671.00 | | | 6 671.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 484 254.00 | 83 994.00 | 214 062.00 | 484 254.00 |
VI Group and Associates | 14 207.00 | 14 207.00 | | 14 207.00 |
VK Loans repaid during the year | 35 819.00 | | | 35 819.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | | | 11 720.00 |
VS Prepaid expenses | 21 313.00 | | | 21 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 336.00 | 357 336.00 | | 357 336.00 |
VW VAT | 62 993.00 | 62 993.00 | | 62 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 078.00 | 312 818.00 | 214 062.00 | 713 078.00 |
