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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 | 440 055.00 | 333 960.00 | 106 095.00 | 440 055.00 |
AH Goodwill | | | | |
AT Other tangible assets | 987 247.00 | 887 836.00 | 99 411.00 | 987 247.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 429 313.00 | 1 221 797.00 | 207 517.00 | 1 429 313.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 449 731.00 | | 1 449 731.00 | 1 449 731.00 |
BZ Other receivables | 650 919.00 | | 650 919.00 | 650 919.00 |
CF Cash and cash equivalents | 797 207.00 | | 797 207.00 | 797 207.00 |
CH Prepaid expenses | 54 732.00 | | 54 732.00 | 54 732.00 |
CJ TOTAL (II) | 2 954 629.00 | | 2 954 629.00 | 2 954 629.00 |
CO Grand total (0 to V) | 4 383 942.00 | 1 221 797.00 | 3 162 145.00 | 4 383 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 269 841.00 | 1 413 144.00 | | 269 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 724.00 | 1 323 982.00 | | 684 724.00 |
DL TOTAL (I) | 1 359 748.00 | 3 142 309.00 | | 1 359 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | 454 499.00 | | 10 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 9 287.00 | | 12 635.00 |
DX Trade payables and related accounts | 322 555.00 | 715 398.00 | | 322 555.00 |
DY Tax and social security liabilities | 1 222 604.00 | 1 881 266.00 | | 1 222 604.00 |
EA Other liabilities | | 141 781.00 | | |
EB Prepaid income (2) | 234 159.00 | 379 294.00 | | 234 159.00 |
EC TOTAL (IV) | 1 802 397.00 | 3 581 524.00 | | 1 802 397.00 |
EE Grand total (I to V) | 3 162 145.00 | 6 723 834.00 | | 3 162 145.00 |
EG Accrued income and payables due within one year | 1 802 397.00 | 418 292.00 | | 1 802 397.00 |
EI Including equity loans | 12 635.00 | | | 12 635.00 |
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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 | | | 228 074.00 | |
FD Production sold - goods | | | 9 942 709.00 | |
FJ Net sales | | | 10 170 784.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 184.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 184 992.00 | |
FS Purchases of goods (including customs duties) | | | 203 156.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 3 956 502.00 | |
FX Taxes, duties, and similar payments | | | 198 097.00 | |
FY Salaries and Wages | | | 3 369 521.00 | |
FZ Social Security Contributions | | | 1 558 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 660.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 9 415 851.00 | |
GG - OPERATING RESULT (I - II) | | | 769 140.00 | |
GL Other interest and similar income | | | 23 674.00 | |
GP Total financial income (V) | | | 23 674.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 1 525.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 1 215 057.00 | | | 1 215 057.00 |
HD Total exceptional income (VII) | 1 218 314.00 | 1 525.00 | | 1 218 314.00 |
HE Exceptional expenses on management operations | 214 796.00 | 2 009.00 | | 214 796.00 |
HF Exceptional expenses on capital transactions | 1 230 223.00 | | | 1 230 223.00 |
HH Total exceptional expenses (VIII) | 1 445 019.00 | 2 009.00 | | 1 445 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 705.00 | -484.00 | | -226 705.00 |
HJ Employee participation in company results | 91 837.00 | 105 910.00 | | 91 837.00 |
HK Income tax | -223 331.00 | -629 870.00 | | -223 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 426 979.00 | 12 950 235.00 | | 11 426 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 256.00 | 11 626 253.00 | | 10 742 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 724.00 | 1 323 982.00 | | 684 724.00 |
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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 | 2 321 099.00 | | 1 221 437.00 | 2 321 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 451.00 | 2 010.00 | |
I4 DECREASES Grand Total | | 2 113 223.00 | 1 429 313.00 | |
IO DECREASES Total including other intangible assets | | 584 414.00 | 440 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 358.00 | 987 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 469.00 | | | 1 024 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 619.00 | | 34 986.00 | 1 294 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 1 186 451.00 | 2 010.00 |
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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 | 1 392 529.00 | 126 660.00 | 297 392.00 | 1 392 529.00 |
PE DEPRECIATION Total including other intangible assets | 264 877.00 | 69 083.00 | | 264 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 651.00 | 57 577.00 | 297 392.00 | 1 127 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 454 302.00 | | 454 302.00 | 454 302.00 |
7B Total provisions for depreciation | 454 302.00 | | 454 302.00 | 454 302.00 |
7C Grand total | 454 302.00 | | 454 302.00 | 454 302.00 |
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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 | 322 555.00 | 322 555.00 | | 322 555.00 |
8C Staff and Related Accounts | 397 854.00 | 397 854.00 | | 397 854.00 |
8D Social Security and Other Social Organizations | 395 989.00 | 395 989.00 | | 395 989.00 |
8L Deferred income | 234 159.00 | 234 159.00 | | 234 159.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 1 449 731.00 | 1 449 731.00 | | 1 449 731.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 51 517.00 | 51 517.00 | | 51 517.00 |
VC Group and associates | 566 866.00 | 566 866.00 | | 566 866.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 10 370.00 | 10 370.00 | | 10 370.00 |
VI Group and Associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 444 134.00 | | | 444 134.00 |
VN Other taxes, similar payments | 31 687.00 | 31 687.00 | | 31 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 679.00 | 119 679.00 | | 119 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 54 732.00 | 54 732.00 | | 54 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 393.00 | 2 155 382.00 | 2 010.00 | 2 157 393.00 |
VW VAT | 309 081.00 | 309 081.00 | | 309 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 397.00 | 1 802 397.00 | | 1 802 397.00 |
