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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 | 4 164 735.00 | 4 100 962.00 | 63 773.00 | 4 164 735.00 |
AH Goodwill | 1 749 978.00 | 164 631.00 | 1 585 348.00 | 1 749 978.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 60 126.00 | 45 253.00 | 14 872.00 | 60 126.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 5 985 288.00 | 4 310 846.00 | 1 674 442.00 | 5 985 288.00 |
BX Customers and related accounts | 1 139 826.00 | | 1 139 826.00 | 1 139 826.00 |
BZ Other receivables | 1 990 149.00 | | 1 990 149.00 | 1 990 149.00 |
CH Prepaid expenses | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 3 170 052.00 | | 3 170 052.00 | 3 170 052.00 |
CO Grand total (0 to V) | 9 155 340.00 | 4 310 846.00 | 4 844 494.00 | 9 155 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 2 218 599.00 | 1 142 328.00 | | 2 218 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 374.00 | 1 076 271.00 | | 905 374.00 |
DL TOTAL (I) | 4 009 064.00 | 3 103 690.00 | | 4 009 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 115 228.00 | 127 674.00 | | 115 228.00 |
DY Tax and social security liabilities | 547 431.00 | 496 027.00 | | 547 431.00 |
EA Other liabilities | 94 875.00 | 413 203.00 | | 94 875.00 |
EB Prepaid income (2) | 68 930.00 | 68 687.00 | | 68 930.00 |
EC TOTAL (IV) | 835 214.00 | 1 105 592.00 | | 835 214.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 4 844 494.00 | 4 209 282.00 | | 4 844 494.00 |
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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 | 4 364 422.00 | 307 635.00 | 4 672 057.00 | 4 364 422.00 |
FJ Net sales | 4 364 422.00 | 307 635.00 | 4 672 057.00 | 4 364 422.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 681 156.00 | |
FW Other purchases and external expenses | | | 529 886.00 | |
FX Taxes, duties, and similar payments | | | 135 986.00 | |
FY Salaries and Wages | | | 1 654 167.00 | |
FZ Social Security Contributions | | | 701 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232 741.00 | |
GF Total Operating Expenses (II) | | | 3 300 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 33 633.00 | | | 33 633.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 37 086.00 | | | 37 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 086.00 | 77.00 | | -37 086.00 |
HJ Employee participation in company results | 7 731.00 | 6 042.00 | | 7 731.00 |
HK Income tax | 427 514.00 | 410 691.00 | | 427 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 156.00 | 4 950 624.00 | | 4 681 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 782.00 | 3 874 353.00 | | 3 775 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 374.00 | 1 076 271.00 | | 905 374.00 |
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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 | 6 100 806.00 | | 5 782.00 | 6 100 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 451.00 | 10 449.00 | |
I4 DECREASES Grand Total | | 121 300.00 | 5 985 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 914 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 849.00 | 60 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914 713.00 | | | 5 914 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 526.00 | | 5 449.00 | 141 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 567.00 | | 333.00 | 44 567.00 |
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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 | 4 347 941.00 | 46 302.00 | 83 397.00 | 4 347 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 234 032.00 | 31 560.00 | | 4 234 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 908.00 | 14 742.00 | 83 397.00 | 113 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 115 228.00 | 115 228.00 | | 115 228.00 |
8C Staff and Related Accounts | 156 533.00 | 156 533.00 | | 156 533.00 |
8D Social Security and Other Social Organizations | 219 106.00 | 219 106.00 | | 219 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
8L Deferred income | 68 930.00 | 68 930.00 | | 68 930.00 |
UT Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
UX Other trade receivables | 1 139 826.00 | 1 139 826.00 | | 1 139 826.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 1 918 279.00 | 1 918 279.00 | | 1 918 279.00 |
VI Group and Associates | 89 039.00 | 89 039.00 | | 89 039.00 |
VP Miscellaneous | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 991.00 | 24 991.00 | | 24 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
VS Prepaid expenses | 40 077.00 | 40 077.00 | | 40 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 501.00 | 3 170 052.00 | 10 449.00 | 3 180 501.00 |
VW VAT | 146 801.00 | 146 801.00 | | 146 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 464.00 | 826 464.00 | | 826 464.00 |
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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 | 27.00 | | | 27.00 |
