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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 | 1 107 281.00 | 881 678.00 | 225 604.00 | 1 107 281.00 |
AH Goodwill | 23 985.00 | 4 797.00 | 19 188.00 | 23 985.00 |
AJ Other Intangible Assets | 405 598.00 | | 405 598.00 | 405 598.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 1 228 138.00 | 962 888.00 | 265 251.00 | 1 228 138.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 2 798 379.00 | 1 851 526.00 | 946 853.00 | 2 798 379.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 410 856.00 | | 2 410 856.00 | 2 410 856.00 |
BZ Other receivables | 1 548 994.00 | | 1 548 994.00 | 1 548 994.00 |
CF Cash and cash equivalents | 53 302.00 | | 53 302.00 | 53 302.00 |
CH Prepaid expenses | 314 546.00 | | 314 546.00 | 314 546.00 |
CJ TOTAL (II) | 4 329 177.00 | | 4 329 177.00 | 4 329 177.00 |
CO Grand total (0 to V) | 7 127 556.00 | 1 851 526.00 | 5 276 030.00 | 7 127 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 329 527.00 | | | 329 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 790.00 | | | 349 790.00 |
DL TOTAL (I) | 720 017.00 | | | 720 017.00 |
DU Loans and Debts from Credit Institutions (3) | 168 494.00 | | | 168 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 833.00 | | | 81 833.00 |
DX Trade payables and related accounts | 2 002 678.00 | | | 2 002 678.00 |
DY Tax and social security liabilities | 2 179 285.00 | | | 2 179 285.00 |
DZ Fixed asset liabilities and related accounts | 123 723.00 | | | 123 723.00 |
EC TOTAL (IV) | 4 556 013.00 | | | 4 556 013.00 |
EE Grand total (I to V) | 5 276 030.00 | | | 5 276 030.00 |
EG Accrued income and payables due within one year | 4 487 069.00 | | | 4 487 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 494.00 | | | 168 494.00 |
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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 | 10 023 855.00 | 3 633.00 | 10 027 487.00 | 10 023 855.00 |
FJ Net sales | 10 023 855.00 | 3 633.00 | 10 027 487.00 | 10 023 855.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 329.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 10 071 715.00 | |
FW Other purchases and external expenses | | | 2 710 892.00 | |
FX Taxes, duties, and similar payments | | | 297 049.00 | |
FY Salaries and Wages | | | 4 398 685.00 | |
FZ Social Security Contributions | | | 2 084 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 604.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 9 789 435.00 | |
GG - OPERATING RESULT (I - II) | | | 282 280.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 329.00 | | | 37 329.00 |
HA Exceptional income from management transactions | 64 576.00 | | | 64 576.00 |
HD Total exceptional income (VII) | 64 576.00 | | | 64 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 576.00 | | | 64 576.00 |
HJ Employee participation in company results | 60 974.00 | | | 60 974.00 |
HK Income tax | -61 596.00 | | | -61 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 944.00 | | | 10 140 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 154.00 | | | 9 791 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 790.00 | | | 349 790.00 |
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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 | 2 367 562.00 | | 800 987.00 | 2 367 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 213.00 | |
I4 DECREASES Grand Total | | 370 170.00 | 2 798 379.00 | |
IO DECREASES Total including other intangible assets | | 370 170.00 | 1 536 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 790.00 | | 633 245.00 | 1 273 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 863.00 | | 167 439.00 | 1 062 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | 304.00 | 30 909.00 |
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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 | 1 728 222.00 | 297 604.00 | 174 300.00 | 1 728 222.00 |
PE DEPRECIATION Total including other intangible assets | 864 198.00 | 196 576.00 | 174 300.00 | 864 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 024.00 | 101 027.00 | | 864 024.00 |
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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 | 81 833.00 | 12 889.00 | 68 944.00 | 81 833.00 |
8B Suppliers and Related Accounts | 2 002 678.00 | 2 002 678.00 | | 2 002 678.00 |
8C Staff and Related Accounts | 894 338.00 | 894 338.00 | | 894 338.00 |
8D Social Security and Other Social Organizations | 730 450.00 | 730 450.00 | | 730 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 723.00 | 123 723.00 | | 123 723.00 |
UT Other financial assets | 31 213.00 | | | 31 213.00 |
UX Other trade receivables | 2 410 856.00 | | | 2 410 856.00 |
UY Staff and related accounts | 10 705.00 | | | 10 705.00 |
UZ Social Security, other social security organizations | 2 331.00 | | | 2 331.00 |
VB VAT | 320 237.00 | | | 320 237.00 |
VC Group and associates | 1 183 955.00 | | | 1 183 955.00 |
VG Loans with a maturity of up to one year at origin | 168 494.00 | 168 494.00 | | 168 494.00 |
VN Other taxes, similar payments | 13 509.00 | | | 13 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 915.00 | 25 915.00 | | 25 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | | | 18 257.00 |
VS Prepaid expenses | 314 546.00 | | | 314 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 608.00 | 4 274 395.00 | 31 213.00 | 4 305 608.00 |
VW VAT | 528 582.00 | 528 582.00 | | 528 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 013.00 | 4 487 069.00 | 68 944.00 | 4 556 013.00 |
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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 | 111.00 | | | 111.00 |
