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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 | 36 509.00 | 36 509.00 | | 36 509.00 |
AF Concessions, Patents and Similar Rights | 538 540.00 | 504 811.00 | 33 730.00 | 538 540.00 |
AP Buildings | 150 090.00 | 86 636.00 | 63 455.00 | 150 090.00 |
AT Other tangible assets | 1 475 277.00 | 1 026 103.00 | 449 174.00 | 1 475 277.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 2 216 717.00 | 1 654 058.00 | 562 659.00 | 2 216 717.00 |
BX Customers and related accounts | 1 840 183.00 | | 1 840 183.00 | 1 840 183.00 |
BZ Other receivables | 925 209.00 | | 925 209.00 | 925 209.00 |
CF Cash and cash equivalents | 120 297.00 | | 120 297.00 | 120 297.00 |
CH Prepaid expenses | 65 966.00 | | 65 966.00 | 65 966.00 |
CJ TOTAL (II) | 2 951 656.00 | | 2 951 656.00 | 2 951 656.00 |
CO Grand total (0 to V) | 5 168 373.00 | 1 654 058.00 | 3 514 315.00 | 5 168 373.00 |
CR Shares due in more than one year | 417 745.00 | | | 417 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 450.00 | 53 000.00 | | 56 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 3 450.00 | | 5 162.00 |
DL TOTAL (I) | 116 612.00 | 111 450.00 | | 116 612.00 |
DU Loans and Debts from Credit Institutions (3) | 399 107.00 | 502 977.00 | | 399 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 421 789.00 | 465 018.00 | | 421 789.00 |
DY Tax and social security liabilities | 2 133 961.00 | 2 150 180.00 | | 2 133 961.00 |
DZ Fixed asset liabilities and related accounts | 22 900.00 | 21 153.00 | | 22 900.00 |
EA Other liabilities | 419 945.00 | 29 195.00 | | 419 945.00 |
EC TOTAL (IV) | 3 397 702.00 | 3 368 523.00 | | 3 397 702.00 |
EE Grand total (I to V) | 3 514 315.00 | 3 479 973.00 | | 3 514 315.00 |
EG Accrued income and payables due within one year | 3 264 243.00 | 3 106 164.00 | | 3 264 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 915.00 | 361.00 | | 45 915.00 |
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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 | 8 757 819.00 | | 8 757 819.00 | 8 757 819.00 |
FJ Net sales | 8 757 819.00 | | 8 757 819.00 | 8 757 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 748.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 8 874 140.00 | |
FU Purchases of raw materials and other supplies | | | 61 049.00 | |
FW Other purchases and external expenses | | | 2 040 193.00 | |
FX Taxes, duties, and similar payments | | | 236 454.00 | |
FY Salaries and Wages | | | 4 623 570.00 | |
FZ Social Security Contributions | | | 1 649 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 038.00 | |
GE Other Expenses | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 8 853 454.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 748.00 | 47 438.00 | | 115 748.00 |
HA Exceptional income from management transactions | | 3 167.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 41 917.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 45 083.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 3 821.00 | 3 148.00 | | 3 821.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | 2 303.00 | | 7 680.00 |
HG Exceptional depreciation and provisions | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 21 924.00 | 5 451.00 | | 21 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | 39 633.00 | | -12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 640.00 | 8 187 270.00 | | 8 883 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 477.00 | 8 183 820.00 | | 8 878 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | 3 450.00 | | 5 162.00 |
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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 | 2 168 479.00 | | 105 234.00 | 2 168 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 509.00 | | | 36 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 56 996.00 | 2 216 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 509.00 | |
IO DECREASES Total including other intangible assets | | | 538 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 996.00 | 1 625 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 540.00 | | 29 000.00 | 509 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 130.00 | | 76 234.00 | 1 606 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 1 464 913.00 | 238 461.00 | 49 316.00 | 1 464 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 509.00 | | | 36 509.00 |
PE DEPRECIATION Total including other intangible assets | 478 360.00 | 26 451.00 | | 478 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 044.00 | 212 010.00 | 49 316.00 | 950 044.00 |
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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 | 421 789.00 | 421 789.00 | | 421 789.00 |
8C Staff and Related Accounts | 1 090 628.00 | 1 090 628.00 | | 1 090 628.00 |
8D Social Security and Other Social Organizations | 535 316.00 | 535 316.00 | | 535 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 945.00 | 419 945.00 | | 419 945.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 840 183.00 | 1 840 183.00 | | 1 840 183.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 126 102.00 | 126 102.00 | | 126 102.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 45 915.00 | 45 915.00 | | 45 915.00 |
VH Loans with a maturity of more than one year at origin | 353 192.00 | 219 733.00 | 133 459.00 | 353 192.00 |
VJ Loans taken out during the year | 109 461.00 | | | 109 461.00 |
VK Loans repaid during the year | 258 848.00 | | | 258 848.00 |
VM Income taxes | 417 745.00 | | 417 745.00 | 417 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 272.00 | 84 272.00 | | 84 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 65 966.00 | 65 966.00 | | 65 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 659.00 | 2 413 614.00 | 434 045.00 | 2 847 659.00 |
VW VAT | 423 745.00 | 423 745.00 | | 423 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 702.00 | 3 264 243.00 | 133 459.00 | 3 397 702.00 |
