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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 | 21 573.00 | 11 663.00 | 9 910.00 | 21 573.00 |
AJ Other Intangible Assets | 1 468 800.00 | | 1 468 800.00 | 1 468 800.00 |
AT Other tangible assets | 242 711.00 | 142 989.00 | 99 721.00 | 242 711.00 |
BH Other financial assets | 52 606.00 | | 52 606.00 | 52 606.00 |
BJ TOTAL (I) | 1 795 141.00 | 164 102.00 | 1 631 038.00 | 1 795 141.00 |
BX Customers and related accounts | 824 617.00 | 49 751.00 | 774 866.00 | 824 617.00 |
BZ Other receivables | 129 093.00 | | 129 093.00 | 129 093.00 |
CF Cash and cash equivalents | 553 227.00 | | 553 227.00 | 553 227.00 |
CH Prepaid expenses | 70 937.00 | | 70 937.00 | 70 937.00 |
CJ TOTAL (II) | 1 577 876.00 | 49 751.00 | 1 528 125.00 | 1 577 876.00 |
CO Grand total (0 to V) | 3 373 018.00 | 213 854.00 | 3 159 164.00 | 3 373 018.00 |
CX Development or Research and Development Expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 863 288.00 | 742 553.00 | | 863 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 332.00 | 372 734.00 | | 183 332.00 |
DL TOTAL (I) | 1 730 812.00 | 1 799 480.00 | | 1 730 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 760.00 | 75 744.00 | | 43 760.00 |
DX Trade payables and related accounts | 593 093.00 | 693 089.00 | | 593 093.00 |
DY Tax and social security liabilities | 407 204.00 | 576 799.00 | | 407 204.00 |
EA Other liabilities | 17 227.00 | 27 023.00 | | 17 227.00 |
EB Prepaid income (2) | 367 064.00 | 341 423.00 | | 367 064.00 |
EC TOTAL (IV) | 1 428 351.00 | 1 714 079.00 | | 1 428 351.00 |
EE Grand total (I to V) | 3 159 164.00 | 3 513 559.00 | | 3 159 164.00 |
EG Accrued income and payables due within one year | 1 411 853.00 | 1 675 844.00 | | 1 411 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 942 538.00 | |
FJ Net sales | | | 2 942 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 975.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 3 012 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 709 459.00 | |
FX Taxes, duties, and similar payments | | | 45 184.00 | |
FY Salaries and Wages | | | 673 929.00 | |
FZ Social Security Contributions | | | 265 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 751.00 | |
GE Other Expenses | | | 26 649.00 | |
GF Total Operating Expenses (II) | | | 2 796 792.00 | |
GG - OPERATING RESULT (I - II) | | | 215 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 808.00 | 371 376.00 | | 33 808.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 47 308.00 | 371 376.00 | | 47 308.00 |
HE Exceptional expenses on management operations | | 147 057.00 | | |
HF Exceptional expenses on capital transactions | 16 937.00 | 38 639.00 | | 16 937.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | 185 697.00 | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 371.00 | 185 678.00 | | 30 371.00 |
HK Income tax | 61 937.00 | 102 830.00 | | 61 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 880.00 | 3 516 604.00 | | 3 059 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 547.00 | 3 143 869.00 | | 2 876 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 332.00 | 372 734.00 | | 183 332.00 |
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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 | 1 887 868.00 | | 39 761.00 | 1 887 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 607.00 | |
I4 DECREASES Grand Total | | 132 488.00 | 1 795 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | 9 756.00 | 1 490 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 732.00 | 242 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 601.00 | | 9 529.00 | 1 490 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 545.00 | | 29 898.00 | 335 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 272.00 | | 334.00 | 52 272.00 |
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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 | 270 087.00 | 26 503.00 | 132 488.00 | 270 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 918.00 | 1 532.00 | | 7 918.00 |
PE DEPRECIATION Total including other intangible assets | 18 999.00 | 2 420.00 | 9 756.00 | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 170.00 | 22 551.00 | 122 732.00 | 243 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 056.00 | 49 751.00 | 62 056.00 | 62 056.00 |
7B Total provisions for depreciation | 62 056.00 | 49 751.00 | 62 056.00 | 62 056.00 |
7C Grand total | 62 056.00 | 49 751.00 | 62 056.00 | 62 056.00 |
UE of which provisions and reversals: - Operating | | 49 751.00 | 62 056.00 | |
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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 | 38 236.00 | 21 739.00 | 16 498.00 | 38 236.00 |
8B Suppliers and Related Accounts | 593 094.00 | 593 094.00 | | 593 094.00 |
8C Staff and Related Accounts | 127 425.00 | 127 425.00 | | 127 425.00 |
8D Social Security and Other Social Organizations | 98 155.00 | 98 155.00 | | 98 155.00 |
8E Income Taxes | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 227.00 | 17 227.00 | | 17 227.00 |
8L Deferred income | 367 065.00 | 367 065.00 | | 367 065.00 |
UT Other financial assets | 52 607.00 | | 52 607.00 | 52 607.00 |
UX Other trade receivables | 741 361.00 | 741 361.00 | | 741 361.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 83 256.00 | | 83 256.00 | 83 256.00 |
VB VAT | 108 755.00 | 108 755.00 | | 108 755.00 |
VC Group and associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 70 938.00 | 70 938.00 | | 70 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 256.00 | 941 393.00 | 135 863.00 | 1 077 256.00 |
VW VAT | 149 576.00 | 149 576.00 | | 149 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 351.00 | 1 411 854.00 | 16 498.00 | 1 428 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
