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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 9 866.00 | 2.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 18 581.00 | 14 273.00 | 4 307.00 | 18 581.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 207 720.00 | 143 675.00 | 64 046.00 | 207 720.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 532 914.00 | 180 639.00 | 352 275.00 | 532 914.00 |
BL Raw materials, supplies | 12 774.00 | | 12 774.00 | 12 774.00 |
BX Customers and related accounts | 403 483.00 | | 403 483.00 | 403 483.00 |
BZ Other receivables | 640 163.00 | | 640 163.00 | 640 163.00 |
CD Marketable securities | 855 558.00 | | 855 558.00 | 855 558.00 |
CF Cash and cash equivalents | 774 330.00 | | 774 330.00 | 774 330.00 |
CH Prepaid expenses | 348 024.00 | | 348 024.00 | 348 024.00 |
CJ TOTAL (II) | 3 034 333.00 | | 3 034 333.00 | 3 034 333.00 |
CO Grand total (0 to V) | 3 567 248.00 | 180 639.00 | 3 386 609.00 | 3 567 248.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 316 725.00 | 226 681.00 | | 316 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 125.00 | 90 044.00 | | 60 125.00 |
DL TOTAL (I) | 397 749.00 | 337 625.00 | | 397 749.00 |
DU Loans and Debts from Credit Institutions (3) | 52 835.00 | 84 982.00 | | 52 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 59.00 | | 150.00 |
DX Trade payables and related accounts | 439 104.00 | 640 747.00 | | 439 104.00 |
DY Tax and social security liabilities | 255 016.00 | 253 517.00 | | 255 016.00 |
EA Other liabilities | 1 858 384.00 | 1 685 575.00 | | 1 858 384.00 |
EB Prepaid income (2) | 383 370.00 | 918 068.00 | | 383 370.00 |
EC TOTAL (IV) | 2 988 859.00 | 3 582 948.00 | | 2 988 859.00 |
EE Grand total (I to V) | 3 386 609.00 | 3 920 573.00 | | 3 386 609.00 |
EG Accrued income and payables due within one year | 2 980 650.00 | 3 564 999.00 | | 2 980 650.00 |
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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 | 884 976.00 | 9 359 045.00 | 10 244 021.00 | 884 976.00 |
FJ Net sales | 884 976.00 | 9 359 045.00 | 10 244 021.00 | 884 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 031.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 10 270 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FV Inventory change (raw materials and supplies) | | | 10 598.00 | |
FW Other purchases and external expenses | | | 9 118 403.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 701 323.00 | |
FZ Social Security Contributions | | | 282 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 10 189 338.00 | |
GG - OPERATING RESULT (I - II) | | | 80 981.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GN Positive exchange differences | | | 2 601.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 107.00 | 708.00 | | 4 107.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 107.00 | 1 708.00 | | 4 107.00 |
HE Exceptional expenses on management operations | 3 463.00 | 586.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 586.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 1 122.00 | | 644.00 |
HK Income tax | 23 892.00 | 27 828.00 | | 23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 115.00 | 10 696 938.00 | | 10 279 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 990.00 | 10 606 894.00 | | 10 218 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 125.00 | 90 044.00 | | 60 125.00 |
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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 | 495 579.00 | | 37 335.00 | 495 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | | 532 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | | | 305 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 110.00 | | | 305 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | 37 335.00 | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 139 433.00 | 41 205.00 | -1.00 | 139 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 931.00 | | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | 4 191.00 | -1.00 | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 555.00 | 37 014.00 | | 107 555.00 |
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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 | 439 104.00 | 439 104.00 | | 439 104.00 |
8C Staff and Related Accounts | 144 192.00 | 144 192.00 | | 144 192.00 |
8D Social Security and Other Social Organizations | 83 471.00 | 83 471.00 | | 83 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 384.00 | 1 858 384.00 | | 1 858 384.00 |
8L Deferred income | 383 370.00 | 383 370.00 | | 383 370.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 403 483.00 | 403 483.00 | | 403 483.00 |
UZ Social Security, other social security organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 34 886.00 | 34 886.00 | | 34 886.00 |
VH Loans with a maturity of more than one year at origin | 17 949.00 | 9 739.00 | 8 210.00 | 17 949.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 25 782.00 | | | 25 782.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 258.00 | 623 258.00 | | 623 258.00 |
VS Prepaid expenses | 348 024.00 | 348 024.00 | | 348 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 821.00 | 1 391 821.00 | | 1 391 821.00 |
VW VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 859.00 | 2 980 650.00 | 8 210.00 | 2 988 859.00 |
