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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 | 846 952.00 | 459 148.00 | 387 804.00 | 846 952.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 121 533.00 | 56 934.00 | 64 599.00 | 121 533.00 |
BH Other financial assets | 51 626.00 | | 51 626.00 | 51 626.00 |
BJ TOTAL (I) | 1 020 112.00 | 516 082.00 | 504 030.00 | 1 020 112.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 2 655 388.00 | | 2 655 388.00 | 2 655 388.00 |
BZ Other receivables | 2 123 930.00 | | 2 123 930.00 | 2 123 930.00 |
CD Marketable securities | 577.00 | 10.00 | 567.00 | 577.00 |
CF Cash and cash equivalents | 1 732 444.00 | | 1 732 444.00 | 1 732 444.00 |
CH Prepaid expenses | 147 571.00 | | 147 571.00 | 147 571.00 |
CJ TOTAL (II) | 6 664 546.00 | 10.00 | 6 664 536.00 | 6 664 546.00 |
CO Grand total (0 to V) | 7 684 657.00 | 516 091.00 | 7 168 566.00 | 7 684 657.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 125 556.00 | 1 582 620.00 | | 2 125 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 505.00 | 757 359.00 | | 77 505.00 |
DL TOTAL (I) | 2 368 061.00 | 2 504 979.00 | | 2 368 061.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 1 701.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 65 638.00 | | |
DX Trade payables and related accounts | 1 974 359.00 | 1 749 479.00 | | 1 974 359.00 |
DY Tax and social security liabilities | 1 039 970.00 | 1 021 772.00 | | 1 039 970.00 |
EA Other liabilities | 141 920.00 | 68 626.00 | | 141 920.00 |
EB Prepaid income (2) | 944 255.00 | 451 089.00 | | 944 255.00 |
EC TOTAL (IV) | 4 800 505.00 | 3 358 304.00 | | 4 800 505.00 |
EE Grand total (I to V) | 7 168 566.00 | 5 863 283.00 | | 7 168 566.00 |
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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 | | | 91 969.00 | |
FD Production sold - goods | | | 6 882 964.00 | |
FJ Net sales | | | 6 974 933.00 | |
FO Operating subsidies | | | 513 083.00 | |
FQ Other income | | | 27 882.00 | |
FR Total operating income (I) | | | 7 515 898.00 | |
FS Purchases of goods (including customs duties) | | | 148 421.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 3 300 481.00 | |
FX Taxes, duties, and similar payments | | | 124 580.00 | |
FY Salaries and Wages | | | 2 926 654.00 | |
FZ Social Security Contributions | | | 1 375 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 003 526.00 | |
GG - OPERATING RESULT (I - II) | | | -487 627.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 795.00 | 82.00 | | 10 795.00 |
HH Total exceptional expenses (VIII) | 30 769.00 | 235.00 | | 30 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 974.00 | -153.00 | | -19 974.00 |
HK Income tax | -579 658.00 | -536 934.00 | | -579 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 540.00 | 7 718 475.00 | | 7 532 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 035.00 | 6 961 115.00 | | 7 455 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 505.00 | 757 359.00 | | 77 505.00 |
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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 | 1 304 160.00 | | | 1 304 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 627.00 | |
I4 DECREASES Grand Total | | | 1 020 112.00 | |
IO DECREASES Total including other intangible assets | | | 846 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 780.00 | | | 1 172 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 361.00 | | | 90 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 019.00 | | | 41 019.00 |
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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 | 1 033 853.00 | 129 629.00 | 647 402.00 | 1 033 853.00 |
PE DEPRECIATION Total including other intangible assets | 987 609.00 | 118 940.00 | 647 402.00 | 987 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 244.00 | 10 689.00 | | 46 244.00 |
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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 | 1 974 359.00 | 1 974 359.00 | | 1 974 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 920.00 | 141 920.00 | | 141 920.00 |
8L Deferred income | 944 255.00 | 944 255.00 | | 944 255.00 |
UT Other financial assets | 51 626.00 | | | 51 626.00 |
UX Other trade receivables | 2 655 388.00 | | | 2 655 388.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 455 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 2 123 930.00 | | | 2 123 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039 970.00 | 1 039 970.00 | | 1 039 970.00 |
VS Prepaid expenses | 147 571.00 | | | 147 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 515.00 | 4 926 890.00 | 51 626.00 | 4 978 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 505.00 | 4 100 505.00 | 455 000.00 | 4 800 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
