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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 13 929.00 | 13 929.00 | | 13 929.00 |
AH Goodwill | 22 867.00 | 5 907.00 | 16 960.00 | 22 867.00 |
AJ Other Intangible Assets | 245 000.00 | 200 090.00 | 44 910.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 147 124.00 | 147 124.00 | | 147 124.00 |
AT Other tangible assets | 318 074.00 | 288 882.00 | 29 192.00 | 318 074.00 |
BH Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
BJ TOTAL (I) | 764 591.00 | 657 096.00 | 107 495.00 | 764 591.00 |
BX Customers and related accounts | 1 454 832.00 | 215 126.00 | 1 239 706.00 | 1 454 832.00 |
BZ Other receivables | 1 596 807.00 | | 1 596 807.00 | 1 596 807.00 |
CD Marketable securities | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 320 722.00 | | 320 722.00 | 320 722.00 |
CH Prepaid expenses | 371 566.00 | | 371 566.00 | 371 566.00 |
CJ TOTAL (II) | 3 756 819.00 | 215 126.00 | 3 541 693.00 | 3 756 819.00 |
CO Grand total (0 to V) | 4 521 410.00 | 872 222.00 | 3 649 188.00 | 4 521 410.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925.00 | 8 000.00 | | 10 925.00 |
DB Share, merger, contribution premiums, etc. | 1 041 229.00 | | | 1 041 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 638.00 | 220 930.00 | | 324 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 506.00 | 103 708.00 | | 511 506.00 |
DL TOTAL (I) | 1 889 097.00 | 333 438.00 | | 1 889 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 919.00 | | | 29 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 853 174.00 | 13 054.00 | | 853 174.00 |
DY Tax and social security liabilities | 360 838.00 | 157 715.00 | | 360 838.00 |
EA Other liabilities | 502 859.00 | 493 269.00 | | 502 859.00 |
EC TOTAL (IV) | 1 760 091.00 | 664 039.00 | | 1 760 091.00 |
EE Grand total (I to V) | 3 649 188.00 | 997 476.00 | | 3 649 188.00 |
EG Accrued income and payables due within one year | 1 760 091.00 | 664 039.00 | | 1 760 091.00 |
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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 | 4 288 658.00 | 89 580.00 | 4 378 238.00 | 4 288 658.00 |
FJ Net sales | 4 288 658.00 | 89 580.00 | 4 378 238.00 | 4 288 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 389 986.00 | |
FW Other purchases and external expenses | | | 504 258.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 473 355.00 | |
FZ Social Security Contributions | | | 177 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 515.00 | |
GE Other Expenses | | | 2 327 179.00 | |
GF Total Operating Expenses (II) | | | 3 663 052.00 | |
GG - OPERATING RESULT (I - II) | | | 726 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | 8 200.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | 41 800.00 | | -4 749.00 |
HJ Employee participation in company results | | 6 675.00 | | |
HK Income tax | 210 202.00 | 15 641.00 | | 210 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 367.00 | 2 146 468.00 | | 4 391 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 862.00 | 2 042 760.00 | | 3 879 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 506.00 | 103 708.00 | | 511 506.00 |
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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 | 50 915.00 | | 713 676.00 | 50 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 433.00 | |
I4 DECREASES Grand Total | | | 764 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 281 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | 278 269.00 | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 791.00 | | 435 407.00 | 29 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433.00 | | | 16 433.00 |
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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 | 20 326.00 | 636 770.00 | | 20 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | 216 399.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 635.00 | 420 371.00 | | 15 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | 226 035.00 | 11 747.00 | 838.00 |
7B Total provisions for depreciation | 838.00 | 226 035.00 | 11 747.00 | 838.00 |
7C Grand total | 838.00 | 226 035.00 | 11 747.00 | 838.00 |
UE of which provisions and reversals: - Operating | | 140 515.00 | 11 747.00 | |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 853 174.00 | 853 174.00 | | 853 174.00 |
8C Staff and Related Accounts | 50 398.00 | 50 398.00 | | 50 398.00 |
8D Social Security and Other Social Organizations | 62 623.00 | 62 623.00 | | 62 623.00 |
8E Income Taxes | 56 093.00 | 56 093.00 | | 56 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 859.00 | 502 859.00 | | 502 859.00 |
UT Other financial assets | 16 033.00 | -1.00 | 16 033.00 | 16 033.00 |
UX Other trade receivables | 1 414 804.00 | 1 414 804.00 | | 1 414 804.00 |
UZ Social Security, other social security organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
VA Doubtful or disputed receivables | 40 028.00 | 40 028.00 | | 40 028.00 |
VB VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VC Group and associates | 8 782.00 | 8 782.00 | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 29 919.00 | 29 919.00 | | 29 919.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 612.00 | 1 537 612.00 | | 1 537 612.00 |
VS Prepaid expenses | 371 566.00 | 371 566.00 | | 371 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 237.00 | 3 423 204.00 | 16 033.00 | 3 439 237.00 |
VW VAT | 178 690.00 | 178 690.00 | | 178 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 091.00 | 1 760 091.00 | | 1 760 091.00 |
