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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 | 165 428.00 | 147 180.00 | 18 248.00 | 165 428.00 |
AH Goodwill | 1 210 108.00 | | 1 210 108.00 | 1 210 108.00 |
AP Buildings | 114 184.00 | 72 557.00 | 41 627.00 | 114 184.00 |
AR Technical installations, industrial equipment and tools | 1 375 469.00 | 1 026 735.00 | 348 733.00 | 1 375 469.00 |
AT Other tangible assets | 562 137.00 | 359 179.00 | 202 959.00 | 562 137.00 |
BH Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
BJ TOTAL (I) | 3 781 969.00 | 1 615 956.00 | 2 166 014.00 | 3 781 969.00 |
BL Raw materials, supplies | 26 496.00 | | 26 496.00 | 26 496.00 |
BX Customers and related accounts | 3 208 154.00 | | 3 208 154.00 | 3 208 154.00 |
BZ Other receivables | 67 362.00 | | 67 362.00 | 67 362.00 |
CF Cash and cash equivalents | 1 119 929.00 | | 1 119 929.00 | 1 119 929.00 |
CH Prepaid expenses | 81 707.00 | | 81 707.00 | 81 707.00 |
CJ TOTAL (II) | 4 503 648.00 | | 4 503 648.00 | 4 503 648.00 |
CO Grand total (0 to V) | 8 285 617.00 | 1 615 956.00 | 6 669 661.00 | 8 285 617.00 |
CU Other investments | 315 020.00 | | 315 020.00 | 315 020.00 |
CX Development or Research and Development Expenses | 25 760.00 | 10 304.00 | 15 456.00 | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 302 148.00 | 146 527.00 | | 302 148.00 |
DG Other reserves | 649 506.00 | 524 029.00 | | 649 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 220.00 | 281 097.00 | | 513 220.00 |
DK Regulated provisions | 6 775.00 | 3 775.00 | | 6 775.00 |
DL TOTAL (I) | 4 493 129.00 | 3 976 909.00 | | 4 493 129.00 |
DX Trade payables and related accounts | 415 231.00 | 242 321.00 | | 415 231.00 |
DY Tax and social security liabilities | 1 705 859.00 | 1 327 310.00 | | 1 705 859.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EB Prepaid income (2) | 52 066.00 | 69 091.00 | | 52 066.00 |
EC TOTAL (IV) | 2 176 533.00 | 1 638 723.00 | | 2 176 533.00 |
EE Grand total (I to V) | 6 669 661.00 | 5 615 631.00 | | 6 669 661.00 |
EG Accrued income and payables due within one year | 2 176 533.00 | 1 638 723.00 | | 2 176 533.00 |
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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 | 78 862.00 | | 78 862.00 | 78 862.00 |
FG Production sold - services | 8 809 066.00 | 181 666.00 | 8 990 732.00 | 8 809 066.00 |
FJ Net sales | 8 887 929.00 | 181 666.00 | 9 069 595.00 | 8 887 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 169.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 9 162 064.00 | |
FS Purchases of goods (including customs duties) | | | 50 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 003.00 | |
FW Other purchases and external expenses | | | 2 708 942.00 | |
FX Taxes, duties, and similar payments | | | 221 904.00 | |
FY Salaries and Wages | | | 3 684 859.00 | |
FZ Social Security Contributions | | | 1 342 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 541.00 | |
GE Other Expenses | | | 82 575.00 | |
GF Total Operating Expenses (II) | | | 8 357 883.00 | |
GG - OPERATING RESULT (I - II) | | | 804 182.00 | |
GL Other interest and similar income | | | 40 080.00 | |
GP Total financial income (V) | | | 40 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 742.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 4 300.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 13 042.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 1 729.00 | 6 065.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | 17 665.00 | | 4 354.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 572.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 27 302.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | -14 260.00 | | -6 633.00 |
HJ Employee participation in company results | 106 868.00 | 32 606.00 | | 106 868.00 |
HK Income tax | 217 540.00 | 111 339.00 | | 217 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 595.00 | 8 446 319.00 | | 9 204 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 691 375.00 | 8 165 222.00 | | 8 691 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 220.00 | 281 097.00 | | 513 220.00 |
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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 | 3 766 358.00 | | 136 377.00 | 3 766 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 760.00 | | | 25 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 342.00 | 328 883.00 | |
I4 DECREASES Grand Total | | 120 765.00 | 3 781 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 760.00 | |
IO DECREASES Total including other intangible assets | | 4 743.00 | 1 375 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 681.00 | 2 051 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 279.00 | | | 1 380 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 094.00 | | 136 377.00 | 2 028 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 224.00 | | | 332 224.00 |
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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 | 1 454 484.00 | 274 542.00 | 113 070.00 | 1 454 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
PE DEPRECIATION Total including other intangible assets | 132 495.00 | 19 428.00 | 4 743.00 | 132 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 837.00 | 249 962.00 | 108 327.00 | 1 316 837.00 |
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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 | 415 231.00 | 415 231.00 | | 415 231.00 |
8C Staff and Related Accounts | 482 843.00 | 482 843.00 | | 482 843.00 |
8D Social Security and Other Social Organizations | 424 773.00 | 424 773.00 | | 424 773.00 |
8E Income Taxes | 105 279.00 | 105 279.00 | | 105 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 52 066.00 | 52 066.00 | | 52 066.00 |
UT Other financial assets | 13 863.00 | -1.00 | 13 863.00 | 13 863.00 |
UX Other trade receivables | 3 208 154.00 | 3 208 154.00 | | 3 208 154.00 |
UY Staff and related accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
VB VAT | 46 614.00 | 46 614.00 | | 46 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 766.00 | 25 766.00 | | 25 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 81 707.00 | 81 707.00 | | 81 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 086.00 | 3 357 223.00 | 13 863.00 | 3 371 086.00 |
VW VAT | 667 198.00 | 667 198.00 | | 667 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 533.00 | 2 176 533.00 | | 2 176 533.00 |
