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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 | 11 469.00 | 10 572.00 | 897.00 | 11 469.00 |
AJ Other Intangible Assets | 1 798 162.00 | | 1 798 162.00 | 1 798 162.00 |
AP Buildings | 66 865.00 | 32 334.00 | 34 532.00 | 66 865.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 20 141.00 | 4 166.00 | 24 308.00 |
AT Other tangible assets | 237 715.00 | 136 889.00 | 100 826.00 | 237 715.00 |
BH Other financial assets | 60 313.00 | | 60 313.00 | 60 313.00 |
BJ TOTAL (I) | 2 198 831.00 | 199 936.00 | 1 998 896.00 | 2 198 831.00 |
BX Customers and related accounts | 3 375 962.00 | | 3 375 962.00 | 3 375 962.00 |
BZ Other receivables | 442 988.00 | | 442 988.00 | 442 988.00 |
CF Cash and cash equivalents | 1 947 067.00 | | 1 947 067.00 | 1 947 067.00 |
CH Prepaid expenses | 64 249.00 | | 64 249.00 | 64 249.00 |
CJ TOTAL (II) | 5 830 267.00 | | 5 830 267.00 | 5 830 267.00 |
CO Grand total (0 to V) | 8 029 098.00 | 199 936.00 | 7 829 163.00 | 8 029 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 256 937.00 | | | 256 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 508.00 | | | 938 508.00 |
DL TOTAL (I) | 1 305 445.00 | | | 1 305 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 697.00 | | | 2 274 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | | | 20 138.00 |
DX Trade payables and related accounts | 1 675 706.00 | | | 1 675 706.00 |
DY Tax and social security liabilities | 2 447 757.00 | | | 2 447 757.00 |
EA Other liabilities | 67 203.00 | | | 67 203.00 |
EB Prepaid income (2) | 38 216.00 | | | 38 216.00 |
EC TOTAL (IV) | 6 523 717.00 | | | 6 523 717.00 |
EE Grand total (I to V) | 7 829 163.00 | | | 7 829 163.00 |
EG Accrued income and payables due within one year | 4 873 836.00 | | | 4 873 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 16 673 749.00 | 271 567.00 | 16 945 317.00 | 16 673 749.00 |
FJ Net sales | 16 673 749.00 | 271 567.00 | 16 945 317.00 | 16 673 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 392.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 16 968 776.00 | |
FW Other purchases and external expenses | | | 8 041 850.00 | |
FX Taxes, duties, and similar payments | | | 363 373.00 | |
FY Salaries and Wages | | | 4 782 480.00 | |
FZ Social Security Contributions | | | 2 165 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 443.00 | |
GE Other Expenses | | | 29 633.00 | |
GF Total Operating Expenses (II) | | | 15 459 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 595.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 392.00 | | | 23 392.00 |
A4 Equity method investments | 29 226.00 | | | 29 226.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HJ Employee participation in company results | 257 932.00 | | | 257 932.00 |
HK Income tax | 296 403.00 | | | 296 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 968 805.00 | | | 16 968 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 030 297.00 | | | 16 030 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 508.00 | | | 938 508.00 |
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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 | 315 231.00 | | 1 883 600.00 | 315 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 313.00 | |
I4 DECREASES Grand Total | | | 2 198 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 398.00 | | 1 800 233.00 | 9 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 669.00 | | 73 218.00 | 255 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 164.00 | | 10 149.00 | 50 164.00 |
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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 | 123 493.00 | 76 443.00 | | 123 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 6 336.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 257.00 | 70 107.00 | | 119 257.00 |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8B Suppliers and Related Accounts | 1 675 706.00 | 1 675 706.00 | | 1 675 706.00 |
8C Staff and Related Accounts | 618 930.00 | 618 930.00 | | 618 930.00 |
8D Social Security and Other Social Organizations | 531 764.00 | 531 764.00 | | 531 764.00 |
8E Income Taxes | 431 745.00 | 431 745.00 | | 431 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 203.00 | 67 203.00 | | 67 203.00 |
8L Deferred income | 38 216.00 | 38 216.00 | | 38 216.00 |
UT Other financial assets | 60 313.00 | | 60 313.00 | 60 313.00 |
UX Other trade receivables | 3 375 962.00 | 3 375 962.00 | | 3 375 962.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VB VAT | 232 954.00 | 232 954.00 | | 232 954.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 2 274 482.00 | 624 600.00 | 1 649 882.00 | 2 274 482.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 380 230.00 | | | 380 230.00 |
VM Income taxes | 188 911.00 | 188 911.00 | | 188 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 365.00 | 162 365.00 | | 162 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
VS Prepaid expenses | 64 249.00 | 64 249.00 | | 64 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 512.00 | 3 883 199.00 | 60 313.00 | 3 943 512.00 |
VW VAT | 702 954.00 | 702 954.00 | | 702 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 717.00 | 4 873 836.00 | 1 649 882.00 | 6 523 717.00 |
