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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 | 1 817 352.00 | 1 010 017.00 | 807 335.00 | 1 817 352.00 |
AH Goodwill | 23 985.00 | 7 196.00 | 16 789.00 | 23 985.00 |
AJ Other Intangible Assets | 1 474 586.00 | | 1 474 586.00 | 1 474 586.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 1 289 183.00 | 1 068 852.00 | 220 330.00 | 1 289 183.00 |
BH Other financial assets | 34 667.00 | | 34 667.00 | 34 667.00 |
BJ TOTAL (I) | 4 641 937.00 | 2 088 229.00 | 2 553 708.00 | 4 641 937.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 2 674 288.00 | | 2 674 288.00 | 2 674 288.00 |
BZ Other receivables | 334 781.00 | | 334 781.00 | 334 781.00 |
CF Cash and cash equivalents | 88 757.00 | | 88 757.00 | 88 757.00 |
CH Prepaid expenses | 487 857.00 | | 487 857.00 | 487 857.00 |
CJ TOTAL (II) | 3 589 302.00 | | 3 589 302.00 | 3 589 302.00 |
CO Grand total (0 to V) | 8 231 239.00 | 2 088 229.00 | 6 143 010.00 | 8 231 239.00 |
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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 | 79 317.00 | 329 527.00 | | 79 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 615.00 | 349 790.00 | | 395 615.00 |
DL TOTAL (I) | 515 632.00 | 720 017.00 | | 515 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 168 494.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 310.00 | 81 833.00 | | 892 310.00 |
DX Trade payables and related accounts | 1 309 941.00 | 2 002 678.00 | | 1 309 941.00 |
DY Tax and social security liabilities | 2 777 005.00 | 2 179 285.00 | | 2 777 005.00 |
DZ Fixed asset liabilities and related accounts | 646 786.00 | 123 723.00 | | 646 786.00 |
EC TOTAL (IV) | 5 627 378.00 | 4 556 013.00 | | 5 627 378.00 |
EE Grand total (I to V) | 6 143 010.00 | 5 276 030.00 | | 6 143 010.00 |
EG Accrued income and payables due within one year | 5 547 444.00 | | | 5 547 444.00 |
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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 | 12 098 491.00 | 265 651.00 | 12 364 142.00 | 12 098 491.00 |
FJ Net sales | 12 098 491.00 | 265 651.00 | 12 364 142.00 | 12 098 491.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 519.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 908 879.00 | |
FW Other purchases and external expenses | | | 3 294 837.00 | |
FX Taxes, duties, and similar payments | | | 405 480.00 | |
FY Salaries and Wages | | | 5 767 702.00 | |
FZ Social Security Contributions | | | 2 870 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 082.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 12 576 836.00 | |
GG - OPERATING RESULT (I - II) | | | 332 043.00 | |
GL Other interest and similar income | | | 635.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541 519.00 | | | 541 519.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 169 759.00 | 64 576.00 | | 169 759.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 169 759.00 | 64 576.00 | | 169 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 759.00 | 64 576.00 | | 169 759.00 |
HJ Employee participation in company results | 108 181.00 | 60 974.00 | | 108 181.00 |
HK Income tax | -6 996.00 | -61 596.00 | | -6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 079 275.00 | 10 140 944.00 | | 13 079 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 683 661.00 | 9 791 154.00 | | 12 683 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 615.00 | 349 790.00 | | 395 615.00 |
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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 | 2 798 379.00 | | 2 250 535.00 | 2 798 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 667.00 | |
I4 DECREASES Grand Total | 405 598.00 | 1 379.00 | 4 641 937.00 | 405 598.00 |
IO DECREASES Total including other intangible assets | 405 598.00 | | 3 315 923.00 | 405 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 1 291 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 864.00 | | 2 184 657.00 | 1 536 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 302.00 | | 62 423.00 | 1 230 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 213.00 | | 3 455.00 | 31 213.00 |
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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 | 1 851 526.00 | 238 082.00 | 1 379.00 | 1 851 526.00 |
PE DEPRECIATION Total including other intangible assets | 886 475.00 | 130 738.00 | | 886 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 051.00 | 107 344.00 | 1 379.00 | 965 051.00 |
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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 | 95 118.00 | 15 184.00 | 79 934.00 | 95 118.00 |
8B Suppliers and Related Accounts | 1 309 941.00 | 1 309 941.00 | | 1 309 941.00 |
8C Staff and Related Accounts | 1 263 874.00 | 1 263 874.00 | | 1 263 874.00 |
8D Social Security and Other Social Organizations | 994 604.00 | 994 604.00 | | 994 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 786.00 | 646 786.00 | | 646 786.00 |
UT Other financial assets | 34 667.00 | | 34 667.00 | 34 667.00 |
UX Other trade receivables | 2 674 288.00 | 2 674 288.00 | | 2 674 288.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 197 419.00 | 197 419.00 | | 197 419.00 |
VC Group and associates | 104 320.00 | 104 320.00 | | 104 320.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 797 191.00 | 797 191.00 | | 797 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 549.00 | 54 549.00 | | 54 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
VS Prepaid expenses | 487 857.00 | 487 857.00 | | 487 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 593.00 | 3 496 925.00 | 34 667.00 | 3 531 593.00 |
VW VAT | 463 979.00 | 463 979.00 | | 463 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 378.00 | 5 547 444.00 | 79 934.00 | 5 627 378.00 |
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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 | 127.00 | | | 127.00 |
