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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 | 5 869 000.00 | 3 989 052.00 | 1 879 948.00 | 5 869 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 2 563.00 | 2 563.00 | | 2 563.00 |
BJ TOTAL (I) | 5 874 002.00 | 3 991 615.00 | 1 882 387.00 | 5 874 002.00 |
BL Raw materials, supplies | 92 583.00 | | 92 583.00 | 92 583.00 |
BR Intermediate and finished products | 380 566.00 | 21 681.00 | 358 885.00 | 380 566.00 |
BT Goods | 400 822.00 | | 400 822.00 | 400 822.00 |
BX Customers and related accounts | 2 179 777.00 | 5 073.00 | 2 174 704.00 | 2 179 777.00 |
BZ Other receivables | 213 058.00 | | 213 058.00 | 213 058.00 |
CF Cash and cash equivalents | 2 775 270.00 | | 2 775 270.00 | 2 775 270.00 |
CH Prepaid expenses | 55 634.00 | | 55 634.00 | 55 634.00 |
CJ TOTAL (II) | 6 097 709.00 | 26 754.00 | 6 070 955.00 | 6 097 709.00 |
CO Grand total (0 to V) | 11 971 711.00 | 4 018 368.00 | 7 953 343.00 | 11 971 711.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 287 589.00 | | | 4 287 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 202.00 | | | 1 073 202.00 |
DL TOTAL (I) | 5 525 791.00 | | | 5 525 791.00 |
DU Loans and Debts from Credit Institutions (3) | 142 312.00 | | | 142 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 1 595 444.00 | | | 1 595 444.00 |
DY Tax and social security liabilities | 653 957.00 | | | 653 957.00 |
EA Other liabilities | 34 586.00 | | | 34 586.00 |
EC TOTAL (IV) | 2 427 552.00 | | | 2 427 552.00 |
EE Grand total (I to V) | 7 953 343.00 | | | 7 953 343.00 |
EG Accrued income and payables due within one year | 2 366 452.00 | | | 2 366 452.00 |
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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 | 5 969 332.00 | 151 052.00 | 6 120 384.00 | 5 969 332.00 |
FD Production sold - goods | 2 530 226.00 | 229 545.00 | 2 759 771.00 | 2 530 226.00 |
FG Production sold - services | 828 762.00 | | 828 762.00 | 828 762.00 |
FJ Net sales | 9 328 320.00 | 380 597.00 | 9 708 917.00 | 9 328 320.00 |
FM Inventory production | | | 17 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 832 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 825.00 | |
FT Inventory change (goods) | | | 91 663.00 | |
FU Purchases of raw materials and other supplies | | | 414 261.00 | |
FV Inventory change (raw materials and supplies) | | | 64 913.00 | |
FW Other purchases and external expenses | | | 3 251 372.00 | |
FX Taxes, duties, and similar payments | | | 178 812.00 | |
FY Salaries and Wages | | | 1 266 199.00 | |
FZ Social Security Contributions | | | 527 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 754.00 | |
GE Other Expenses | | | 216 402.00 | |
GF Total Operating Expenses (II) | | | 8 815 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 690.00 | |
GN Positive exchange differences | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 732.00 | | | 13 732.00 |
A4 Equity method investments | 216 398.00 | | | 216 398.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 162 192.00 | | | 162 192.00 |
HD Total exceptional income (VII) | 163 452.00 | | | 163 452.00 |
HE Exceptional expenses on management operations | 26 127.00 | | | 26 127.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 29 127.00 | | | 29 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 325.00 | | | 134 325.00 |
HJ Employee participation in company results | 77 608.00 | | | 77 608.00 |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001 519.00 | | | 10 001 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 317.00 | | | 8 928 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 202.00 | | | 1 073 202.00 |
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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 | 4 594 002.00 | | 1 280 000.00 | 4 594 002.00 |
I4 DECREASES Grand Total | | | 5 874 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 871 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591 439.00 | | 1 280 000.00 | 4 591 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 3 491 716.00 | 486 629.00 | | 3 491 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 489 153.00 | 486 629.00 | | 3 489 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 192.00 | | 162 192.00 | 162 192.00 |
6A on fixed assets – intangible | 10 270.00 | 3 000.00 | | 10 270.00 |
6N Inventories and work in progress | 83 325.00 | 21 681.00 | 83 325.00 | 83 325.00 |
6T Receivables | 9 660.00 | 5 073.00 | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 103 255.00 | 29 754.00 | 92 985.00 | 103 255.00 |
7C Grand total | 265 447.00 | 29 754.00 | 255 177.00 | 265 447.00 |
UE of which provisions and reversals: - Operating | | 26 754.00 | 92 985.00 | |
UJ - Exceptional | | 3 000.00 | 162 192.00 | |
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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 | 1 595 444.00 | 1 595 444.00 | | 1 595 444.00 |
8C Staff and Related Accounts | 193 339.00 | 193 339.00 | | 193 339.00 |
8D Social Security and Other Social Organizations | 294 866.00 | 294 866.00 | | 294 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 586.00 | 34 586.00 | | 34 586.00 |
UX Other trade receivables | 2 179 777.00 | 2 179 777.00 | | 2 179 777.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 64 713.00 | 64 713.00 | | 64 713.00 |
VB VAT | 147 945.00 | 147 945.00 | | 147 945.00 |
VH Loans with a maturity of more than one year at origin | 142 312.00 | 81 212.00 | 61 100.00 | 142 312.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 80 190.00 | | | 80 190.00 |
VS Prepaid expenses | 55 634.00 | 55 634.00 | | 55 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 469.00 | 2 448 469.00 | | 2 448 469.00 |
VW VAT | 165 752.00 | 165 752.00 | | 165 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 552.00 | 2 366 452.00 | 61 100.00 | 2 427 552.00 |
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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 | 16.00 | 15.00 | | 16.00 |
