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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 8 682.00 | 508.00 | 9 190.00 |
AH Goodwill | 359 287.00 | 80 150.00 | 279 137.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 749 354.00 | 713 424.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 42 841.00 | 38 294.00 | 4 547.00 | 42 841.00 |
AT Other tangible assets | 1 407 930.00 | 880 192.00 | 527 738.00 | 1 407 930.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 296 939.00 | 1 770 536.00 | 1 526 403.00 | 3 296 939.00 |
BL Raw materials, supplies | 49 357.00 | | 49 357.00 | 49 357.00 |
BX Customers and related accounts | 994 151.00 | 420.00 | 993 731.00 | 994 151.00 |
BZ Other receivables | 185 907.00 | | 185 907.00 | 185 907.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 161 237.00 | | 161 237.00 | 161 237.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 1 420 677.00 | 420.00 | 1 420 257.00 | 1 420 677.00 |
CO Grand total (0 to V) | 4 717 617.00 | 1 770 956.00 | 2 946 660.00 | 4 717 617.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 933 066.00 | 950 542.00 | | 933 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 874.00 | 2 523.00 | | 59 874.00 |
DL TOTAL (I) | 1 009 709.00 | 969 835.00 | | 1 009 709.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 851.00 | 791 484.00 | | 780 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 143.00 | 124 078.00 | | 106 143.00 |
DX Trade payables and related accounts | 461 812.00 | 390 106.00 | | 461 812.00 |
DY Tax and social security liabilities | 517 747.00 | 551 770.00 | | 517 747.00 |
EA Other liabilities | 28 399.00 | 31 057.00 | | 28 399.00 |
EC TOTAL (IV) | 1 894 951.00 | 1 888 495.00 | | 1 894 951.00 |
EE Grand total (I to V) | 2 946 660.00 | 2 858 330.00 | | 2 946 660.00 |
EG Accrued income and payables due within one year | 1 378 337.00 | 1 250 617.00 | | 1 378 337.00 |
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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 | 4 765 800.00 | 872.00 | 4 766 672.00 | 4 765 800.00 |
FJ Net sales | 4 765 800.00 | 872.00 | 4 766 672.00 | 4 765 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 891.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 4 810 634.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 861 131.00 | |
FV Inventory change (raw materials and supplies) | | | 18 487.00 | |
FW Other purchases and external expenses | | | 2 088 166.00 | |
FX Taxes, duties, and similar payments | | | 71 263.00 | |
FY Salaries and Wages | | | 1 171 504.00 | |
FZ Social Security Contributions | | | 319 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 731 536.00 | |
GG - OPERATING RESULT (I - II) | | | 79 099.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 15 003.00 | | 42.00 |
HA Exceptional income from management transactions | 1 500.00 | 350.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 81 000.00 | 58 200.00 | | 81 000.00 |
HD Total exceptional income (VII) | 82 500.00 | 58 550.00 | | 82 500.00 |
HE Exceptional expenses on management operations | 2 864.00 | 3 253.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 17 789.00 | 4 432.00 | | 17 789.00 |
HG Exceptional depreciation and provisions | 59 363.00 | | | 59 363.00 |
HH Total exceptional expenses (VIII) | 80 017.00 | 7 685.00 | | 80 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 50 865.00 | | 2 484.00 |
HK Income tax | 9 488.00 | 565.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 147.00 | 5 232 231.00 | | 4 893 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 273.00 | 5 229 708.00 | | 4 833 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 874.00 | 2 523.00 | | 59 874.00 |
HP References: Equipment leasing | 196 164.00 | 345 125.00 | | 196 164.00 |
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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 | 3 226 618.00 | | 235 548.00 | 3 226 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 165 227.00 | 3 296 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 227.00 | 1 450 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 255.00 | | | 1 831 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 462.00 | | 235 536.00 | 1 380 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 12.00 | 1 037.00 |
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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 | 1 637 237.00 | 200 588.00 | 147 438.00 | 1 637 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 864.00 | | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 676 277.00 | 81 759.00 | | 676 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 095.00 | 118 829.00 | 147 438.00 | 947 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6A on fixed assets – intangible | 62 787.00 | 17 363.00 | | 62 787.00 |
6T Receivables | | 420.00 | | |
7B Total provisions for depreciation | 62 787.00 | 17 783.00 | | 62 787.00 |
7C Grand total | 62 787.00 | 59 783.00 | | 62 787.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
UJ - Exceptional | | 59 363.00 | | |
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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 | 461 812.00 | 461 812.00 | | 461 812.00 |
8C Staff and Related Accounts | 203 427.00 | 203 427.00 | | 203 427.00 |
8D Social Security and Other Social Organizations | 76 626.00 | 76 626.00 | | 76 626.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 994 151.00 | 994 151.00 | | 994 151.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
VB VAT | 59 895.00 | 59 895.00 | | 59 895.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 780 330.00 | 263 716.00 | 516 614.00 | 780 330.00 |
VI Group and Associates | 106 143.00 | 106 143.00 | | 106 143.00 |
VJ Loans taken out during the year | 976 583.00 | | | 976 583.00 |
VK Loans repaid during the year | 150 132.00 | | | 150 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 571.00 | 38 571.00 | | 38 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 876.00 | 90 876.00 | | 90 876.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 413.00 | 1 189 413.00 | | 1 189 413.00 |
VW VAT | 192 309.00 | 192 309.00 | | 192 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 951.00 | 1 378 337.00 | 516 614.00 | 1 894 951.00 |
