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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
AF Concessions, Patents and Similar Rights | 857 000.00 | 457 000.00 | 400 000.00 | 857 000.00 |
AH Goodwill | 1 396 211.00 | | 1 396 211.00 | 1 396 211.00 |
AJ Other Intangible Assets | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 31 189.00 | 11.00 | 31 200.00 |
AT Other tangible assets | 210 545.00 | 180 144.00 | 30 401.00 | 210 545.00 |
BH Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
BJ TOTAL (I) | 2 955 274.00 | 706 587.00 | 2 248 688.00 | 2 955 274.00 |
BX Customers and related accounts | 2 006 634.00 | | 2 006 634.00 | 2 006 634.00 |
BZ Other receivables | 967 284.00 | | 967 284.00 | 967 284.00 |
CD Marketable securities | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 2 896 585.00 | | 2 896 585.00 | 2 896 585.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 5 911 207.00 | | 5 911 207.00 | 5 911 207.00 |
CO Grand total (0 to V) | 8 866 481.00 | 706 587.00 | 8 159 894.00 | 8 866 481.00 |
CU Other investments | 399 307.00 | 19 171.00 | 380 136.00 | 399 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 423.00 | 520 349.00 | | 541 423.00 |
DB Share, merger, contribution premiums, etc. | 775 753.00 | 351 322.00 | | 775 753.00 |
DD Legal reserve (1) | 52 035.00 | 52 035.00 | | 52 035.00 |
DH Retained earnings | 1 301 619.00 | 780 333.00 | | 1 301 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 223.00 | 771 054.00 | | 648 223.00 |
DK Regulated provisions | | 581.00 | | |
DL TOTAL (I) | 3 319 053.00 | 2 475 674.00 | | 3 319 053.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 49 076.00 | | 46 000.00 |
DX Trade payables and related accounts | 1 716 107.00 | 1 194 928.00 | | 1 716 107.00 |
DY Tax and social security liabilities | 1 032 366.00 | 410 064.00 | | 1 032 366.00 |
DZ Fixed asset liabilities and related accounts | 486 369.00 | | | 486 369.00 |
EA Other liabilities | | 14 786.00 | | |
EC TOTAL (IV) | 4 780 841.00 | 3 668 854.00 | | 4 780 841.00 |
EE Grand total (I to V) | 8 159 894.00 | 6 144 528.00 | | 8 159 894.00 |
EG Accrued income and payables due within one year | 3 734 841.00 | 2 122 854.00 | | 3 734 841.00 |
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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 | 8 830 096.00 | | 8 830 096.00 | 8 830 096.00 |
FJ Net sales | 8 830 096.00 | | 8 830 096.00 | 8 830 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 25 443.00 | |
FR Total operating income (I) | | | 8 873 906.00 | |
FW Other purchases and external expenses | | | 4 840 927.00 | |
FX Taxes, duties, and similar payments | | | 314 465.00 | |
FY Salaries and Wages | | | 2 061 824.00 | |
FZ Social Security Contributions | | | 906 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 508.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 8 234 398.00 | |
GG - OPERATING RESULT (I - II) | | | 639 508.00 | |
GL Other interest and similar income | | | 33 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 273.00 | |
GP Total financial income (V) | | | 36 644.00 | |
GR Interest and similar expenses | | | 18 175.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 703.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306 581.00 | 596 604.00 | | 306 581.00 |
HD Total exceptional income (VII) | 306 581.00 | 596 604.00 | | 306 581.00 |
HE Exceptional expenses on management operations | 917.00 | 7 683.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 353 751.00 | 596 604.00 | | 353 751.00 |
HG Exceptional depreciation and provisions | 84 048.00 | 581.00 | | 84 048.00 |
HH Total exceptional expenses (VIII) | 438 716.00 | 604 868.00 | | 438 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 135.00 | -8 264.00 | | -132 135.00 |
HJ Employee participation in company results | 2 510.00 | | | 2 510.00 |
HK Income tax | -125 631.00 | -9 220.00 | | -125 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 217 131.00 | 7 114 319.00 | | 9 217 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 908.00 | 6 343 265.00 | | 8 568 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 223.00 | 771 054.00 | | 648 223.00 |
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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 | 4 048 284.00 | | 2 378 241.00 | 4 048 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 349.00 | | | 14 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471 251.00 | 441 235.00 | |
I4 DECREASES Grand Total | | 3 471 251.00 | 2 955 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | 2 253 211.00 | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 408.00 | | 9 337.00 | 232 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 793.00 | | 115 693.00 | 3 796 793.00 |
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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 | 201 070.00 | 243 833.00 | | 201 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 349.00 | | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 214 488.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 987.00 | 29 345.00 | | 181 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 581.00 | | 581.00 | 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | | 242 512.00 | | |
6X Other provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 261 683.00 | 380.00 | 380.00 |
7C Grand total | 961.00 | 321 683.00 | 961.00 | 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 221.00 | |
UG - Financial | | | 380.00 | |
UJ - Exceptional | | 84 048.00 | 581.00 | |
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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 | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 1 716 107.00 | 1 716 107.00 | | 1 716 107.00 |
8C Staff and Related Accounts | 394 140.00 | 394 140.00 | | 394 140.00 |
8D Social Security and Other Social Organizations | 496 665.00 | 496 665.00 | | 496 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 369.00 | 486 369.00 | | 486 369.00 |
UT Other financial assets | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 2 006 634.00 | 2 006 634.00 | | 2 006 634.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VC Group and associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 875 075.00 | 875 075.00 | | 875 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 710.00 | 99 710.00 | | 99 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
VS Prepaid expenses | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 906.00 | 3 036 906.00 | | 3 036 906.00 |
VW VAT | 41 851.00 | 41 851.00 | | 41 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 841.00 | 3 734 841.00 | 1 000 000.00 | 4 780 841.00 |
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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 | 21.00 | | | 21.00 |
