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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 | 2 885 993.00 | 2 549 672.00 | 336 321.00 | 2 885 993.00 |
AH Goodwill | 53 944.00 | | 53 944.00 | 53 944.00 |
AT Other tangible assets | 43 576.00 | 38 037.00 | 5 538.00 | 43 576.00 |
BD Other fixed assets | 36 565.00 | | 36 565.00 | 36 565.00 |
BJ TOTAL (I) | 3 020 078.00 | 2 587 709.00 | 432 369.00 | 3 020 078.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 146 069.00 | 10 231.00 | 1 135 838.00 | 1 146 069.00 |
BZ Other receivables | 929 407.00 | | 929 407.00 | 929 407.00 |
CF Cash and cash equivalents | 650 441.00 | | 650 441.00 | 650 441.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 2 735 595.00 | 10 231.00 | 2 725 364.00 | 2 735 595.00 |
CN Currency translation adjustments (V) | 5 546.00 | | 5 546.00 | 5 546.00 |
CO Grand total (0 to V) | 5 761 219.00 | 2 597 940.00 | 3 163 279.00 | 5 761 219.00 |
CR Shares due in more than one year | 24 555.00 | | | 24 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 67 410.00 | 51 925.00 | | 67 410.00 |
DG Other reserves | 4 807.00 | 580.00 | | 4 807.00 |
DH Retained earnings | -1.00 | -9 534.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 512.00 | 319 245.00 | | 234 512.00 |
DL TOTAL (I) | 1 226 727.00 | 1 282 216.00 | | 1 226 727.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 723.00 | | | 67 723.00 |
DX Trade payables and related accounts | 898 965.00 | 220 220.00 | | 898 965.00 |
DY Tax and social security liabilities | 906 295.00 | 803 038.00 | | 906 295.00 |
EA Other liabilities | 16 915.00 | 10 661.00 | | 16 915.00 |
EB Prepaid income (2) | 43 667.00 | 30 686.00 | | 43 667.00 |
EC TOTAL (IV) | 1 934 096.00 | 1 064 605.00 | | 1 934 096.00 |
ED (V) | 2 456.00 | | | 2 456.00 |
EE Grand total (I to V) | 3 163 279.00 | 2 346 821.00 | | 3 163 279.00 |
EG Accrued income and payables due within one year | 1 934 096.00 | 1 064 605.00 | | 1 934 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 098 584.00 | 108 232.00 | 2 206 816.00 | 2 098 584.00 |
FG Production sold - services | 1 784 280.00 | 34 228.00 | 1 818 509.00 | 1 784 280.00 |
FJ Net sales | 3 882 864.00 | 142 461.00 | 4 025 325.00 | 3 882 864.00 |
FN Capitalized production | | | 220 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 086.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 4 319 788.00 | |
FW Other purchases and external expenses | | | 1 470 166.00 | |
FX Taxes, duties, and similar payments | | | 54 523.00 | |
FY Salaries and Wages | | | 1 438 533.00 | |
FZ Social Security Contributions | | | 685 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 231.00 | |
GE Other Expenses | | | 133 541.00 | |
GF Total Operating Expenses (II) | | | 3 899 634.00 | |
GG - OPERATING RESULT (I - II) | | | 420 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 991.00 | |
GP Total financial income (V) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 053.00 | 10 747.00 | | 17 053.00 |
A4 Equity method investments | 80 224.00 | | | 80 224.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HF Exceptional expenses on capital transactions | | 50 463.00 | | |
HH Total exceptional expenses (VIII) | | 52 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 315.00 | | |
HJ Employee participation in company results | 69 503.00 | 51 866.00 | | 69 503.00 |
HK Income tax | 124 130.00 | 103 858.00 | | 124 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 779.00 | 3 917 700.00 | | 4 327 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 267.00 | 3 598 455.00 | | 4 093 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 512.00 | 319 245.00 | | 234 512.00 |
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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 | 2 800 075.00 | | 220 003.00 | 2 800 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 565.00 | |
I4 DECREASES Grand Total | | | 3 020 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 939 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719 934.00 | | 220 003.00 | 2 719 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 576.00 | | | 43 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 565.00 | | | 36 565.00 |
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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 | 2 480 456.00 | 107 253.00 | | 2 480 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 447 447.00 | 102 225.00 | | 2 447 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 009.00 | 5 028.00 | | 33 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 033.00 | 10 231.00 | 54 033.00 | 54 033.00 |
7B Total provisions for depreciation | 54 033.00 | 10 231.00 | 54 033.00 | 54 033.00 |
7C Grand total | 54 033.00 | 10 231.00 | 54 033.00 | 54 033.00 |
UE of which provisions and reversals: - Operating | | 10 231.00 | 54 033.00 | |
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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 | 898 965.00 | 898 965.00 | | 898 965.00 |
8C Staff and Related Accounts | 261 931.00 | 261 931.00 | | 261 931.00 |
8D Social Security and Other Social Organizations | 291 298.00 | 291 298.00 | | 291 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
8L Deferred income | 43 667.00 | 43 667.00 | | 43 667.00 |
UX Other trade receivables | 1 146 069.00 | 1 121 515.00 | 24 555.00 | 1 146 069.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 134 513.00 | 134 513.00 | | 134 513.00 |
VC Group and associates | 744 861.00 | 744 861.00 | | 744 861.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 67 723.00 | 67 723.00 | | 67 723.00 |
VM Income taxes | 33 945.00 | 33 945.00 | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 482.00 | 2 059 927.00 | 24 555.00 | 2 084 482.00 |
VW VAT | 332 541.00 | 332 541.00 | | 332 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 096.00 | 1 934 096.00 | | 1 934 096.00 |
