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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 | 440 055.00 | 403 043.00 | 37 012.00 | 440 055.00 |
AT Other tangible assets | 1 043 155.00 | 942 328.00 | 100 827.00 | 1 043 155.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 485 221.00 | 1 345 372.00 | 139 850.00 | 1 485 221.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 220 460.00 | | 1 220 460.00 | 1 220 460.00 |
BZ Other receivables | 505 270.00 | | 505 270.00 | 505 270.00 |
CF Cash and cash equivalents | 1 276 194.00 | | 1 276 194.00 | 1 276 194.00 |
CH Prepaid expenses | 50 261.00 | | 50 261.00 | 50 261.00 |
CJ TOTAL (II) | 3 054 224.00 | | 3 054 224.00 | 3 054 224.00 |
CO Grand total (0 to V) | 4 539 446.00 | 1 345 372.00 | 3 194 074.00 | 4 539 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 468 565.00 | 269 841.00 | | 468 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 113.00 | 684 724.00 | | 580 113.00 |
DL TOTAL (I) | 1 453 862.00 | 1 359 748.00 | | 1 453 862.00 |
DP Provisions for Risks | 93 256.00 | | | 93 256.00 |
DR TOTAL (IV) | 93 256.00 | | | 93 256.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 10 443.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 12 635.00 | | 4 299.00 |
DX Trade payables and related accounts | 270 338.00 | 322 555.00 | | 270 338.00 |
DY Tax and social security liabilities | 1 149 605.00 | 1 222 604.00 | | 1 149 605.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 221 910.00 | 234 159.00 | | 221 910.00 |
EC TOTAL (IV) | 1 646 956.00 | 1 802 397.00 | | 1 646 956.00 |
EE Grand total (I to V) | 3 194 074.00 | 3 162 145.00 | | 3 194 074.00 |
EG Accrued income and payables due within one year | | 1 802 397.00 | | |
EI Including equity loans | 4 299.00 | | | 4 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 932.00 | | 96 932.00 | 96 932.00 |
FG Production sold - services | 7 574 303.00 | 930 387.00 | 8 504 690.00 | 7 574 303.00 |
FJ Net sales | 7 671 235.00 | 930 387.00 | 8 601 621.00 | 7 671 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 616 371.00 | |
FS Purchases of goods (including customs duties) | | | 77 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 034 953.00 | |
FX Taxes, duties, and similar payments | | | 158 629.00 | |
FY Salaries and Wages | | | 3 144 927.00 | |
FZ Social Security Contributions | | | 1 384 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 575.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 7 925 205.00 | |
GG - OPERATING RESULT (I - II) | | | 691 166.00 | |
GL Other interest and similar income | | | 15 317.00 | |
GP Total financial income (V) | | | 15 317.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | 3 257.00 | | 5 454.00 |
HB Exceptional income from capital transactions | | 1 215 057.00 | | |
HD Total exceptional income (VII) | 5 454.00 | 1 218 314.00 | | 5 454.00 |
HE Exceptional expenses on management operations | 138 351.00 | 214 796.00 | | 138 351.00 |
HF Exceptional expenses on capital transactions | | 1 230 223.00 | | |
HH Total exceptional expenses (VIII) | 138 351.00 | 1 445 019.00 | | 138 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 897.00 | -226 705.00 | | -132 897.00 |
HJ Employee participation in company results | 93 291.00 | 91 837.00 | | 93 291.00 |
HK Income tax | -104 166.00 | -223 331.00 | | -104 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 143.00 | 11 426 979.00 | | 8 637 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 029.00 | 10 742 256.00 | | 8 057 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 113.00 | 684 724.00 | | 580 113.00 |
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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 | 1 429 313.00 | | 55 908.00 | 1 429 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 1 485 221.00 | |
IO DECREASES Total including other intangible assets | | | 440 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 055.00 | | | 440 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 247.00 | | 55 908.00 | 987 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 1 221 797.00 | 123 575.00 | | 1 221 797.00 |
PE DEPRECIATION Total including other intangible assets | 333 960.00 | 69 083.00 | | 333 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 836.00 | 54 492.00 | | 887 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 256.00 | | |
7C Grand total | | 93 256.00 | | |
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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 | 270 338.00 | 270 338.00 | | 270 338.00 |
8C Staff and Related Accounts | 405 380.00 | 405 380.00 | | 405 380.00 |
8D Social Security and Other Social Organizations | 364 632.00 | 364 632.00 | | 364 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 221 910.00 | 221 910.00 | | 221 910.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 1 220 460.00 | 1 220 460.00 | | 1 220 460.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 44 495.00 | 44 495.00 | | 44 495.00 |
VC Group and associates | 449 828.00 | 449 828.00 | | 449 828.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VN Other taxes, similar payments | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 753.00 | 71 753.00 | | 71 753.00 |
VS Prepaid expenses | 50 261.00 | 50 261.00 | | 50 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 000.00 | 1 775 990.00 | 2 010.00 | 1 778 000.00 |
VW VAT | 307 839.00 | 307 839.00 | | 307 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 956.00 | 1 646 956.00 | | 1 646 956.00 |
