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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 | 51 088.00 | 51 088.00 | | 51 088.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 741 480.00 | | 741 480.00 | 741 480.00 |
AR Technical installations, industrial equipment and tools | 40 364.00 | 40 364.00 | | 40 364.00 |
AT Other tangible assets | 65 398.00 | 65 398.00 | | 65 398.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 907 813.00 | 158 667.00 | 749 145.00 | 907 813.00 |
BX Customers and related accounts | 4 326 601.00 | 59 437.00 | 4 267 164.00 | 4 326 601.00 |
BZ Other receivables | 2 029 799.00 | | 2 029 799.00 | 2 029 799.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 2 694 531.00 | | 2 694 531.00 | 2 694 531.00 |
CH Prepaid expenses | 289 012.00 | | 289 012.00 | 289 012.00 |
CJ TOTAL (II) | 9 339 980.00 | 59 437.00 | 9 280 543.00 | 9 339 980.00 |
CO Grand total (0 to V) | 10 247 793.00 | 218 105.00 | 10 029 688.00 | 10 247 793.00 |
CX Development or Research and Development Expenses | 3 366.00 | 282.00 | 3 083.00 | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 360.00 | 436 360.00 | | 436 360.00 |
DB Share, merger, contribution premiums, etc. | 1 761 932.00 | 1 761 932.00 | | 1 761 932.00 |
DD Legal reserve (1) | 43 636.00 | 43 636.00 | | 43 636.00 |
DE Statutory or contractual reserves | 735 766.00 | 735 766.00 | | 735 766.00 |
DG Other reserves | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 878.00 | 1 277 852.00 | | 870 878.00 |
DL TOTAL (I) | 3 849 426.00 | 4 255 548.00 | | 3 849 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 22 130.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 943.00 | | | 259 943.00 |
DW Advances and down payments received on current orders | 9 734.00 | 1 497.00 | | 9 734.00 |
DX Trade payables and related accounts | 1 424 622.00 | 1 158 806.00 | | 1 424 622.00 |
DY Tax and social security liabilities | 4 157 547.00 | 2 774 173.00 | | 4 157 547.00 |
EA Other liabilities | 59 470.00 | 104 160.00 | | 59 470.00 |
EB Prepaid income (2) | 264 194.00 | 376 265.00 | | 264 194.00 |
EC TOTAL (IV) | 6 180 262.00 | 4 437 033.00 | | 6 180 262.00 |
EE Grand total (I to V) | 10 029 688.00 | 8 692 582.00 | | 10 029 688.00 |
EG Accrued income and payables due within one year | 5 910 584.00 | | | 5 910 584.00 |
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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 | | | 184 795.00 | |
FD Production sold - goods | | | 14 919 769.00 | |
FJ Net sales | | | 15 104 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 011.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 15 230 637.00 | |
FS Purchases of goods (including customs duties) | | | 177 432.00 | |
FW Other purchases and external expenses | | | 4 025 875.00 | |
FX Taxes, duties, and similar payments | | | 333 228.00 | |
FY Salaries and Wages | | | 7 466 092.00 | |
FZ Social Security Contributions | | | 3 117 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 437.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 15 191 222.00 | |
GG - OPERATING RESULT (I - II) | | | 39 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 438.00 | | |
HD Total exceptional income (VII) | | 35 063.00 | | |
HE Exceptional expenses on management operations | 158 304.00 | 150 082.00 | | 158 304.00 |
HH Total exceptional expenses (VIII) | 158 304.00 | 150 082.00 | | 158 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 304.00 | -115 019.00 | | -158 304.00 |
HJ Employee participation in company results | | 10 695.00 | | |
HK Income tax | -989 090.00 | -941 790.00 | | -989 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 931.00 | 17 610 764.00 | | 15 231 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361 053.00 | 16 332 911.00 | | 14 361 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 878.00 | 1 277 853.00 | | 870 878.00 |
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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 | 900 255.00 | | 7 558.00 | 900 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 088.00 | | 3 366.00 | 51 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | | 907 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 454.00 | |
IO DECREASES Total including other intangible assets | | | 743 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 014.00 | | | 743 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 764.00 | | | 105 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 4 192.00 | 390.00 |
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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 | 149 877.00 | 8 791.00 | | 149 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 391.00 | 5 980.00 | | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 952.00 | 2 812.00 | | 102 952.00 |
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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 | 1 424 623.00 | 1 424 623.00 | | 1 424 623.00 |
8C Staff and Related Accounts | 831 249.00 | 831 249.00 | | 831 249.00 |
8D Social Security and Other Social Organizations | 2 306 910.00 | 2 306 910.00 | | 2 306 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 471.00 | 59 471.00 | | 59 471.00 |
8L Deferred income | 264 195.00 | 264 195.00 | | 264 195.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 4 255 347.00 | 4 255 347.00 | | 4 255 347.00 |
UY Staff and related accounts | 160 279.00 | 160 279.00 | | 160 279.00 |
UZ Social Security, other social security organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
VA Doubtful or disputed receivables | 71 255.00 | 71 255.00 | | 71 255.00 |
VB VAT | 273 778.00 | 273 778.00 | | 273 778.00 |
VC Group and associates | 1 560 607.00 | 1 560 607.00 | | 1 560 607.00 |
VH Loans with a maturity of more than one year at origin | 4 749.00 | 4 749.00 | | 4 749.00 |
VI Group and Associates | 259 943.00 | | 259 943.00 | 259 943.00 |
VK Loans repaid during the year | 17 492.00 | | | 17 492.00 |
VN Other taxes, similar payments | 23 112.00 | 23 112.00 | | 23 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 244.00 | 204 244.00 | | 204 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 289 012.00 | 289 012.00 | | 289 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 996.00 | 6 645 414.00 | 4 582.00 | 6 649 996.00 |
VW VAT | 815 144.00 | 815 144.00 | | 815 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 528.00 | 5 910 584.00 | 259 943.00 | 6 170 528.00 |
