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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
AH Goodwill | 58 889.00 | | 58 889.00 | 58 889.00 |
AT Other tangible assets | 193 605.00 | 143 544.00 | 50 061.00 | 193 605.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 161 289.00 | | 161 289.00 | 161 289.00 |
BJ TOTAL (I) | 4 397 144.00 | 1 257 810.00 | 3 139 334.00 | 4 397 144.00 |
BX Customers and related accounts | 3 841 419.00 | 154 665.00 | 3 686 754.00 | 3 841 419.00 |
BZ Other receivables | 1 827 816.00 | | 1 827 816.00 | 1 827 816.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 49 481.00 | | 49 481.00 | 49 481.00 |
CJ TOTAL (II) | 5 730 761.00 | 154 665.00 | 5 576 096.00 | 5 730 761.00 |
CO Grand total (0 to V) | 10 127 905.00 | 1 412 475.00 | 8 715 429.00 | 10 127 905.00 |
CU Other investments | 1 865 016.00 | 120 910.00 | 1 744 106.00 | 1 865 016.00 |
CX Development or Research and Development Expenses | 2 095 490.00 | 978 701.00 | 1 116 789.00 | 2 095 490.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 062 978.00 | 1 075 235.00 | | 1 062 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 726.00 | 168 981.00 | | 125 726.00 |
DL TOTAL (I) | 1 229 404.00 | 1 284 915.00 | | 1 229 404.00 |
DU Loans and Debts from Credit Institutions (3) | 259 418.00 | 9 012.00 | | 259 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 860.00 | 2 334 264.00 | | 1 818 860.00 |
DX Trade payables and related accounts | 3 326 722.00 | 2 861 271.00 | | 3 326 722.00 |
DY Tax and social security liabilities | 1 404 447.00 | 1 126 779.00 | | 1 404 447.00 |
EA Other liabilities | 566 515.00 | 394 166.00 | | 566 515.00 |
EB Prepaid income (2) | 110 062.00 | 12 232.00 | | 110 062.00 |
EC TOTAL (IV) | 7 486 025.00 | 6 737 723.00 | | 7 486 025.00 |
EE Grand total (I to V) | 8 715 429.00 | 8 022 638.00 | | 8 715 429.00 |
EI Including equity loans | 1 818 860.00 | | | 1 818 860.00 |
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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 | 6 186 917.00 | 60 577.00 | 6 247 494.00 | 6 186 917.00 |
FJ Net sales | 6 186 917.00 | 60 577.00 | 6 247 494.00 | 6 186 917.00 |
FN Capitalized production | | | 687 743.00 | |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 936 962.00 | |
FW Other purchases and external expenses | | | 3 658 284.00 | |
FX Taxes, duties, and similar payments | | | 73 002.00 | |
FY Salaries and Wages | | | 1 812 364.00 | |
FZ Social Security Contributions | | | 792 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 496.00 | |
GE Other Expenses | | | 65 812.00 | |
GF Total Operating Expenses (II) | | | 6 842 418.00 | |
GG - OPERATING RESULT (I - II) | | | 94 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 29 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 828.00 | 36 464.00 | | 21 828.00 |
HB Exceptional income from capital transactions | 21 828.00 | 36 464.00 | | 21 828.00 |
HD Total exceptional income (VII) | 58 707.00 | 40 314.00 | | 58 707.00 |
HE Exceptional expenses on management operations | 31 154.00 | 195 077.00 | | 31 154.00 |
HF Exceptional expenses on capital transactions | 19 333.00 | 36 464.00 | | 19 333.00 |
HH Total exceptional expenses (VIII) | 50 487.00 | 231 540.00 | | 50 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 220.00 | -191 227.00 | | 8 220.00 |
HK Income tax | -49 810.00 | -88 986.00 | | -49 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 763.00 | 7 029 743.00 | | 6 998 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 037.00 | 6 860 763.00 | | 6 873 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 726.00 | 168 981.00 | | 125 726.00 |
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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 | 3 679 519.00 | | 1 296 871.00 | 3 679 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407 748.00 | | 687 743.00 | 1 407 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 914.00 | 2 034 505.00 | |
I4 DECREASES Grand Total | | 579 246.00 | 4 397 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 095 490.00 | |
IO DECREASES Total including other intangible assets | | | 73 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 333.00 | 193 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 544.00 | | | 73 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 272.00 | | 39 665.00 | 173 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 955.00 | | 569 463.00 | 2 024 955.00 |
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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 | 696 404.00 | 440 496.00 | | 696 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559 603.00 | 419 098.00 | | 559 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | 877.00 | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 022.00 | 20 522.00 | | 123 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 209 100.00 | | | 1 209 100.00 |
6T Receivables | 154 665.00 | | | 154 665.00 |
7B Total provisions for depreciation | 275 575.00 | | | 275 575.00 |
7C Grand total | 275 575.00 | | | 275 575.00 |
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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 | 3 326 722.00 | 3 326 722.00 | | 3 326 722.00 |
8C Staff and Related Accounts | 120 899.00 | 120 899.00 | | 120 899.00 |
8D Social Security and Other Social Organizations | 270 496.00 | 270 496.00 | | 270 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 515.00 | 566 515.00 | | 566 515.00 |
8L Deferred income | 110 062.00 | 110 062.00 | | 110 062.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 161 289.00 | 72 653.00 | | 161 289.00 |
UX Other trade receivables | 3 656 439.00 | | | 3 656 439.00 |
UY Staff and related accounts | 4 681.00 | | | 4 681.00 |
VA Doubtful or disputed receivables | 184 980.00 | | | 184 980.00 |
VB VAT | 571 634.00 | | | 571 634.00 |
VC Group and associates | 528 411.00 | | | 528 411.00 |
VG Loans with a maturity of up to one year at origin | 73 652.00 | 73 652.00 | | 73 652.00 |
VH Loans with a maturity of more than one year at origin | 185 767.00 | 92 473.00 | 93 294.00 | 185 767.00 |
VI Group and Associates | 1 818 860.00 | 1 818 860.00 | | 1 818 860.00 |
VM Income taxes | 359 211.00 | | | 359 211.00 |
VN Other taxes, similar payments | 35 476.00 | | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 159.00 | 65 159.00 | | 65 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 403.00 | | | 328 403.00 |
VS Prepaid expenses | 49 481.00 | | | 49 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 205.00 | 5 799 569.00 | 88 636.00 | 5 888 205.00 |
VW VAT | 947 894.00 | 947 894.00 | | 947 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 025.00 | 7 392 731.00 | 93 294.00 | 7 486 025.00 |
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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 | 42.00 | | | 42.00 |
