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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 | 269 508.00 | 230 338.00 | 39 170.00 | 269 508.00 |
AH Goodwill | 4 190 033.00 | | 4 190 033.00 | 4 190 033.00 |
AR Technical installations, industrial equipment and tools | 1 214 442.00 | 1 001 054.00 | 213 388.00 | 1 214 442.00 |
AT Other tangible assets | 1 595 769.00 | 1 066 670.00 | 529 099.00 | 1 595 769.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 3 788.00 | 3 788.00 | | 3 788.00 |
BH Other financial assets | 54 978.00 | 24 119.00 | 30 859.00 | 54 978.00 |
BJ TOTAL (I) | 7 332 521.00 | 2 325 971.00 | 5 006 550.00 | 7 332 521.00 |
BL Raw materials, supplies | 93 075.00 | | 93 075.00 | 93 075.00 |
BX Customers and related accounts | 2 040 405.00 | 443 000.00 | 1 597 405.00 | 2 040 405.00 |
BZ Other receivables | 1 442 072.00 | | 1 442 072.00 | 1 442 072.00 |
CF Cash and cash equivalents | 1 554 585.00 | | 1 554 585.00 | 1 554 585.00 |
CH Prepaid expenses | 51 756.00 | | 51 756.00 | 51 756.00 |
CJ TOTAL (II) | 5 181 894.00 | 443 000.00 | 4 738 894.00 | 5 181 894.00 |
CO Grand total (0 to V) | 12 514 416.00 | 2 768 971.00 | 9 745 445.00 | 12 514 416.00 |
CR Shares due in more than one year | 1 282 435.00 | | | 1 282 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 270.00 | 115 270.00 | | 115 270.00 |
DB Share, merger, contribution premiums, etc. | 3 921 567.00 | 3 921 567.00 | | 3 921 567.00 |
DH Retained earnings | -536 989.00 | -1 109 002.00 | | -536 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 646.00 | 572 013.00 | | 2 918 646.00 |
DL TOTAL (I) | 6 418 493.00 | 3 499 847.00 | | 6 418 493.00 |
DQ Provisions for Expenses | 279 025.00 | 239 631.00 | | 279 025.00 |
DR TOTAL (IV) | 279 025.00 | 239 631.00 | | 279 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 327 000.00 | | |
DX Trade payables and related accounts | 1 721 192.00 | 3 146 478.00 | | 1 721 192.00 |
DY Tax and social security liabilities | 1 320 949.00 | 443 966.00 | | 1 320 949.00 |
EA Other liabilities | 5 785.00 | 4 888.00 | | 5 785.00 |
EC TOTAL (IV) | 3 047 926.00 | 5 922 332.00 | | 3 047 926.00 |
EE Grand total (I to V) | 9 745 445.00 | 9 661 810.00 | | 9 745 445.00 |
EG Accrued income and payables due within one year | 3 047 926.00 | 3 595 332.00 | | 3 047 926.00 |
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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 | 13 543 571.00 | | 13 543 571.00 | 13 543 571.00 |
FJ Net sales | 13 543 571.00 | | 13 543 571.00 | 13 543 571.00 |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 562 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 5 268 034.00 | |
FX Taxes, duties, and similar payments | | | 457 519.00 | |
FY Salaries and Wages | | | 2 008 574.00 | |
FZ Social Security Contributions | | | 760 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 394.00 | |
GE Other Expenses | | | 73 741.00 | |
GF Total Operating Expenses (II) | | | 9 961 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 40 322.00 | | |
HH Total exceptional expenses (VIII) | | 40 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -40 352.00 | | 100.00 |
HJ Employee participation in company results | 157 398.00 | | | 157 398.00 |
HK Income tax | 525 441.00 | -1 800.00 | | 525 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 661.00 | 8 943 673.00 | | 13 562 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 015.00 | 8 371 658.00 | | 10 644 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 646.00 | 572 013.00 | | 2 918 646.00 |
HP References: Equipment leasing | 129 221.00 | 129 221.00 | | 129 221.00 |
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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 | 7 283 973.00 | | 81 641.00 | 7 283 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | 33 092.00 | 7 332 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 459 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 092.00 | 2 814 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 459 117.00 | | 425.00 | 4 459 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 089.00 | | 81 216.00 | 2 766 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
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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 | 2 066 874.00 | 241 189.00 | 10 000.00 | 2 066 874.00 |
PE DEPRECIATION Total including other intangible assets | 215 885.00 | 14 453.00 | | 215 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 989.00 | 226 736.00 | 10 000.00 | 1 850 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 631.00 | 39 394.00 | | 239 631.00 |
7C Grand total | 239 631.00 | 39 394.00 | | 239 631.00 |
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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 | 1 721 193.00 | 1 721 193.00 | | 1 721 193.00 |
8C Staff and Related Accounts | 364 528.00 | 364 528.00 | | 364 528.00 |
8D Social Security and Other Social Organizations | 281 650.00 | 281 650.00 | | 281 650.00 |
8E Income Taxes | 520 041.00 | 520 041.00 | | 520 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 54 978.00 | | 54 978.00 | 54 978.00 |
UX Other trade receivables | 2 040 406.00 | 2 040 406.00 | | 2 040 406.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
VC Group and associates | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 236 749.00 | 127 314.00 | 109 435.00 | 236 749.00 |
VN Other taxes, similar payments | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 991.00 | 152 991.00 | | 152 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VS Prepaid expenses | 51 756.00 | 51 756.00 | | 51 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 213.00 | 2 251 799.00 | 1 337 413.00 | 3 589 213.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 868.00 | 3 048 868.00 | | 3 048 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
