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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 | 21 260.00 | 15 718.00 | 5 542.00 | 21 260.00 |
AJ Other Intangible Assets | 832 579.00 | | 832 579.00 | 832 579.00 |
AT Other tangible assets | 816 488.00 | 348 377.00 | 468 110.00 | 816 488.00 |
BH Other financial assets | 184 761.00 | | 184 761.00 | 184 761.00 |
BJ TOTAL (I) | 2 001 591.00 | 380 649.00 | 1 620 942.00 | 2 001 591.00 |
BX Customers and related accounts | 3 379 047.00 | | 3 379 047.00 | 3 379 047.00 |
BZ Other receivables | 502 938.00 | | 502 938.00 | 502 938.00 |
CD Marketable securities | 264 042.00 | 2 194.00 | 261 848.00 | 264 042.00 |
CF Cash and cash equivalents | 962 570.00 | | 962 570.00 | 962 570.00 |
CH Prepaid expenses | 731 197.00 | | 731 197.00 | 731 197.00 |
CJ TOTAL (II) | 5 839 794.00 | 2 194.00 | 5 837 600.00 | 5 839 794.00 |
CO Grand total (0 to V) | 7 841 385.00 | 382 844.00 | 7 458 542.00 | 7 841 385.00 |
CX Development or Research and Development Expenses | 146 504.00 | 16 554.00 | 129 950.00 | 146 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 899 741.00 | 1 842 737.00 | | 1 899 741.00 |
DH Retained earnings | 17 281.00 | 17 281.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 467.00 | 457 204.00 | | 65 467.00 |
DL TOTAL (I) | 2 141 988.00 | 2 476 722.00 | | 2 141 988.00 |
DU Loans and Debts from Credit Institutions (3) | 818 119.00 | 739 706.00 | | 818 119.00 |
DX Trade payables and related accounts | 1 768 343.00 | 952 946.00 | | 1 768 343.00 |
DY Tax and social security liabilities | 2 452 908.00 | 2 823 920.00 | | 2 452 908.00 |
EA Other liabilities | 22 901.00 | 34 371.00 | | 22 901.00 |
EB Prepaid income (2) | 254 283.00 | 216 549.00 | | 254 283.00 |
EC TOTAL (IV) | 5 316 553.00 | 4 767 494.00 | | 5 316 553.00 |
EE Grand total (I to V) | 7 458 542.00 | 7 244 216.00 | | 7 458 542.00 |
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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 | 2 721 662.00 | 10 881.00 | 2 732 543.00 | 2 721 662.00 |
FG Production sold - services | 11 561 869.00 | 144 319.00 | 11 706 188.00 | 11 561 869.00 |
FJ Net sales | 14 283 532.00 | 155 200.00 | 14 438 732.00 | 14 283 532.00 |
FN Capitalized production | | | 396 818.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 784.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 14 891 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 424.00 | |
FW Other purchases and external expenses | | | 2 907 297.00 | |
FX Taxes, duties, and similar payments | | | 311 536.00 | |
FY Salaries and Wages | | | 6 393 957.00 | |
FZ Social Security Contributions | | | 2 891 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 427.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 14 857 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 194.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 701.00 | | | 31 701.00 |
HC Reversals of provisions and transfers of expenses | | 11 525.00 | | |
HD Total exceptional income (VII) | 31 701.00 | 11 525.00 | | 31 701.00 |
HE Exceptional expenses on management operations | 44 980.00 | 4 427.00 | | 44 980.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 48 779.00 | 4 427.00 | | 48 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 078.00 | 7 098.00 | | -17 078.00 |
HJ Employee participation in company results | | 69 406.00 | | |
HK Income tax | -58 036.00 | 67 382.00 | | -58 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 923 419.00 | 17 746 164.00 | | 14 923 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 857 952.00 | 17 288 960.00 | | 14 857 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 467.00 | 457 204.00 | | 65 467.00 |
HP References: Equipment leasing | 2 632.00 | 19 971.00 | | 2 632.00 |
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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 | 1 119 397.00 | | 972 144.00 | 1 119 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 146 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 761.00 | |
I4 DECREASES Grand Total | 81 042.00 | 8 908.00 | 2 001 591.00 | 81 042.00 |
IN DECREASES Start-up, development, or research expenses | | | 146 504.00 | |
IO DECREASES Total including other intangible assets | 81 042.00 | | 853 839.00 | 81 042.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 816 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 088.00 | | 805 793.00 | 129 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 512.00 | | 15 883.00 | 809 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 798.00 | | 3 963.00 | 180 798.00 |
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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 | 202 988.00 | 178 427.00 | 765.00 | 202 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 554.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 5 904.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 174.00 | 155 968.00 | 765.00 | 193 174.00 |
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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 | 1 768 343.00 | 1 768 343.00 | | 1 768 343.00 |
8C Staff and Related Accounts | 896 622.00 | 896 622.00 | | 896 622.00 |
8D Social Security and Other Social Organizations | 560 165.00 | 560 165.00 | | 560 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 901.00 | 22 901.00 | | 22 901.00 |
8L Deferred income | 254 283.00 | 254 283.00 | | 254 283.00 |
UT Other financial assets | 184 761.00 | | 184 761.00 | 184 761.00 |
UX Other trade receivables | 3 379 047.00 | 3 379 047.00 | | 3 379 047.00 |
VB VAT | 194 128.00 | 194 128.00 | | 194 128.00 |
VG Loans with a maturity of up to one year at origin | 141 124.00 | 141 124.00 | | 141 124.00 |
VH Loans with a maturity of more than one year at origin | 676 995.00 | 134 146.00 | 516 928.00 | 676 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 131 144.00 | | | 131 144.00 |
VM Income taxes | 193 289.00 | 193 289.00 | | 193 289.00 |
VP Miscellaneous | 47 858.00 | 47 858.00 | | 47 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 681.00 | 215 681.00 | | 215 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 663.00 | 67 663.00 | | 67 663.00 |
VS Prepaid expenses | 731 197.00 | 731 197.00 | | 731 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 943.00 | 4 613 182.00 | 184 761.00 | 4 797 943.00 |
VW VAT | 780 440.00 | 780 440.00 | | 780 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 553.00 | 4 773 704.00 | 516 928.00 | 5 316 553.00 |
