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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
AF Concessions, Patents and Similar Rights | 110 355.00 | 108 359.00 | 1 996.00 | 110 355.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 933.00 | 67 567.00 | 44 366.00 | 111 933.00 |
AR Technical installations, industrial equipment and tools | 209 620.00 | 194 342.00 | 15 278.00 | 209 620.00 |
AT Other tangible assets | 1 309 158.00 | 862 169.00 | 446 989.00 | 1 309 158.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 8 784 766.00 | 1 243 599.00 | 7 541 167.00 | 8 784 766.00 |
BL Raw materials, supplies | 306 296.00 | | 306 296.00 | 306 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 633.00 | | 786 633.00 | 786 633.00 |
BZ Other receivables | 114 015.00 | | 114 015.00 | 114 015.00 |
CF Cash and cash equivalents | 2 766 310.00 | | 2 766 310.00 | 2 766 310.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 3 996 359.00 | | 3 996 359.00 | 3 996 359.00 |
CO Grand total (0 to V) | 12 781 125.00 | 1 243 599.00 | 11 537 526.00 | 12 781 125.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | 160 321.00 | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | 3 744 923.00 | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DG Other reserves | 2 525 767.00 | 1 922 536.00 | | 2 525 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 437.00 | 603 231.00 | | 1 812 437.00 |
DL TOTAL (I) | 8 259 480.00 | 6 447 043.00 | | 8 259 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 987.00 | 1 430 431.00 | | 1 039 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 586.00 | 144 586.00 | | 124 586.00 |
DX Trade payables and related accounts | 776 115.00 | 236 855.00 | | 776 115.00 |
DY Tax and social security liabilities | 1 337 359.00 | 483 147.00 | | 1 337 359.00 |
EC TOTAL (IV) | 3 278 046.00 | 2 295 018.00 | | 3 278 046.00 |
EE Grand total (I to V) | 11 537 526.00 | 8 742 062.00 | | 11 537 526.00 |
EG Accrued income and payables due within one year | 2 523 181.00 | 2 295 018.00 | | 2 523 181.00 |
EI Including equity loans | 124 586.00 | | | 124 586.00 |
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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 | 12 144 667.00 | | 12 144 667.00 | 12 144 667.00 |
FJ Net sales | 12 144 667.00 | | 12 144 667.00 | 12 144 667.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 12 158 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 169.00 | |
FV Inventory change (raw materials and supplies) | | | -202 910.00 | |
FW Other purchases and external expenses | | | 2 727 673.00 | |
FX Taxes, duties, and similar payments | | | 325 848.00 | |
FY Salaries and Wages | | | 3 160 087.00 | |
FZ Social Security Contributions | | | 633 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 411.00 | |
GE Other Expenses | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 9 346 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 670.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 17 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 5 745.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 5 745.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 8 356.00 | 301.00 | | 8 356.00 |
HF Exceptional expenses on capital transactions | 8 612.00 | | | 8 612.00 |
HG Exceptional depreciation and provisions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 20 930.00 | 301.00 | | 20 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 253.00 | 5 444.00 | | -19 253.00 |
HJ Employee participation in company results | 200 228.00 | 58 575.00 | | 200 228.00 |
HK Income tax | 762 644.00 | 275 624.00 | | 762 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 861.00 | 8 525 288.00 | | 12 159 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 424.00 | 7 922 057.00 | | 10 347 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 437.00 | 603 231.00 | | 1 812 437.00 |
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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 | 8 942 681.00 | | 93 267.00 | 8 942 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 162.00 | | | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 251 182.00 | 8 784 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 136 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 532.00 | 1 630 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136 643.00 | | | 7 136 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 690.00 | | 92 553.00 | 1 783 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 714.00 | 11 187.00 |
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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 | 1 348 032.00 | 138 143.00 | 242 576.00 | 1 348 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 162.00 | | | 11 162.00 |
PE DEPRECIATION Total including other intangible assets | 98 139.00 | 10 220.00 | | 98 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 731.00 | 127 923.00 | 242 576.00 | 1 238 731.00 |
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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 | 776 115.00 | 776 115.00 | | 776 115.00 |
8C Staff and Related Accounts | 359 930.00 | 359 930.00 | | 359 930.00 |
8D Social Security and Other Social Organizations | 409 726.00 | 409 726.00 | | 409 726.00 |
8E Income Taxes | 500 092.00 | 500 092.00 | | 500 092.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 786 633.00 | 786 633.00 | | 786 633.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
UZ Social Security, other social security organizations | 36 359.00 | 36 359.00 | | 36 359.00 |
VH Loans with a maturity of more than one year at origin | 1 039 987.00 | 285 122.00 | 722 535.00 | 1 039 987.00 |
VI Group and Associates | 124 586.00 | 124 586.00 | | 124 586.00 |
VJ Loans taken out during the year | 45 718.00 | | | 45 718.00 |
VK Loans repaid during the year | 435 764.00 | | | 435 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 610.00 | 67 610.00 | | 67 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 872.00 | 75 872.00 | | 75 872.00 |
VS Prepaid expenses | 23 105.00 | 23 105.00 | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 346.00 | 923 753.00 | 5 593.00 | 929 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 046.00 | 2 523 181.00 | 722 535.00 | 3 278 046.00 |
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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 | 55.00 | | | 55.00 |
