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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 | 11 681.00 | 3 894.00 | 7 787.00 | 11 681.00 |
AF Concessions, Patents and Similar Rights | 90 007.00 | 72 317.00 | 17 690.00 | 90 007.00 |
AT Other tangible assets | 236 207.00 | 126 813.00 | 109 394.00 | 236 207.00 |
BH Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
BJ TOTAL (I) | 538 121.00 | 203 024.00 | 335 097.00 | 538 121.00 |
BX Customers and related accounts | 3 076 149.00 | | 3 076 149.00 | 3 076 149.00 |
BZ Other receivables | 996 271.00 | | 996 271.00 | 996 271.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 328 796.00 | | 328 796.00 | 328 796.00 |
CH Prepaid expenses | 45 036.00 | | 45 036.00 | 45 036.00 |
CJ TOTAL (II) | 4 448 001.00 | | 4 448 001.00 | 4 448 001.00 |
CO Grand total (0 to V) | 4 986 123.00 | 203 024.00 | 4 783 099.00 | 4 986 123.00 |
CU Other investments | 129 205.00 | | 129 205.00 | 129 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 204 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 15 050.00 | 10 400.00 | | 15 050.00 |
DD Legal reserve (1) | 20 400.00 | 20 000.00 | | 20 400.00 |
DG Other reserves | 828 915.00 | 503 915.00 | | 828 915.00 |
DH Retained earnings | 2 987.00 | 2 972.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 653.00 | 390 695.00 | | 605 653.00 |
DL TOTAL (I) | 1 678 004.00 | 1 131 982.00 | | 1 678 004.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 7 658.00 | | | 7 658.00 |
DR TOTAL (IV) | 27 658.00 | 20 000.00 | | 27 658.00 |
DX Trade payables and related accounts | 1 354 630.00 | 1 028 851.00 | | 1 354 630.00 |
DY Tax and social security liabilities | 1 687 613.00 | 1 459 800.00 | | 1 687 613.00 |
EA Other liabilities | 35 193.00 | 39 115.00 | | 35 193.00 |
EC TOTAL (IV) | 3 077 436.00 | 2 527 766.00 | | 3 077 436.00 |
EE Grand total (I to V) | 4 783 099.00 | 3 679 747.00 | | 4 783 099.00 |
EG Accrued income and payables due within one year | 3 077 436.00 | 2 527 766.00 | | 3 077 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 303 391.00 | 280 556.00 | 1 583 947.00 | 1 303 391.00 |
FG Production sold - services | 9 710 252.00 | 28 960.00 | 9 739 212.00 | 9 710 252.00 |
FJ Net sales | 11 013 644.00 | 309 516.00 | 11 323 160.00 | 11 013 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 196.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 11 347 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 030.00 | |
FW Other purchases and external expenses | | | 3 227 093.00 | |
FX Taxes, duties, and similar payments | | | 235 531.00 | |
FY Salaries and Wages | | | 4 172 345.00 | |
FZ Social Security Contributions | | | 1 743 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 700.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 10 754 324.00 | |
GG - OPERATING RESULT (I - II) | | | 593 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 995.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 559.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 196.00 | 12 125.00 | | 24 196.00 |
A4 Equity method investments | 3 087.00 | 1 145.00 | | 3 087.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 22 295.00 | 10 000.00 | | 22 295.00 |
HE Exceptional expenses on management operations | 15 039.00 | 6 519.00 | | 15 039.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 7 658.00 | | | 7 658.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | 6 519.00 | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | 3 481.00 | | -2 697.00 |
HJ Employee participation in company results | 20 513.00 | 17 343.00 | | 20 513.00 |
HK Income tax | -23 013.00 | 21 127.00 | | -23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 698.00 | 9 410 611.00 | | 11 382 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 045.00 | 9 019 916.00 | | 10 777 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 653.00 | 390 695.00 | | 605 653.00 |
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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 | 494 348.00 | | 46 068.00 | 494 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 295.00 | 200 226.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 538 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 90 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 827.00 | | 4 180.00 | 85 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 450.00 | | 27 757.00 | 208 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 071.00 | | 2 450.00 | 200 071.00 |
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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 | 132 324.00 | 70 700.00 | | 132 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 894.00 | | |
PE DEPRECIATION Total including other intangible assets | 44 154.00 | 28 163.00 | | 44 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 169.00 | 38 644.00 | | 88 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 7 658.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 7 658.00 | | 20 000.00 |
UJ - Exceptional | | 7 658.00 | | |
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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 | 1 354 630.00 | 1 354 630.00 | | 1 354 630.00 |
8C Staff and Related Accounts | 555 538.00 | 555 538.00 | | 555 538.00 |
8D Social Security and Other Social Organizations | 383 396.00 | 383 396.00 | | 383 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 193.00 | 35 193.00 | | 35 193.00 |
UT Other financial assets | 71 021.00 | | | 71 021.00 |
UX Other trade receivables | 3 076 149.00 | | | 3 076 149.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 150 778.00 | | | 150 778.00 |
VC Group and associates | 576 605.00 | | | 576 605.00 |
VM Income taxes | 233 155.00 | | | 233 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 750.00 | 115 750.00 | | 115 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | | | 11 939.00 |
VS Prepaid expenses | 45 036.00 | | | 45 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 477.00 | 4 117 456.00 | 71 021.00 | 4 188 477.00 |
VW VAT | 632 929.00 | 632 929.00 | | 632 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 436.00 | 3 077 436.00 | | 3 077 436.00 |
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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 | 90.00 | 84.00 | | 90.00 |
