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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 | 11 396.00 | 8 890.00 | 2 506.00 | 11 396.00 |
AH Goodwill | 949 041.00 | | 949 041.00 | 949 041.00 |
AT Other tangible assets | 776 893.00 | 609 367.00 | 167 526.00 | 776 893.00 |
BH Other financial assets | 202 691.00 | | 202 691.00 | 202 691.00 |
BJ TOTAL (I) | 1 940 022.00 | 618 257.00 | 1 321 764.00 | 1 940 022.00 |
BN Goods in progress | 105 500.00 | | 105 500.00 | 105 500.00 |
BX Customers and related accounts | 1 097 827.00 | 38 322.00 | 1 059 505.00 | 1 097 827.00 |
BZ Other receivables | 201 525.00 | | 201 525.00 | 201 525.00 |
CF Cash and cash equivalents | 817 643.00 | | 817 643.00 | 817 643.00 |
CH Prepaid expenses | 80 331.00 | | 80 331.00 | 80 331.00 |
CJ TOTAL (II) | 2 302 826.00 | 38 322.00 | 2 264 504.00 | 2 302 826.00 |
CO Grand total (0 to V) | 4 242 848.00 | 656 580.00 | 3 586 268.00 | 4 242 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DE Statutory or contractual reserves | 1 028 271.00 | 1 026 668.00 | | 1 028 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 735.00 | 541 603.00 | | 482 735.00 |
DL TOTAL (I) | 2 105 006.00 | 2 162 271.00 | | 2 105 006.00 |
DP Provisions for Risks | 28 215.00 | 37 064.00 | | 28 215.00 |
DR TOTAL (IV) | 28 215.00 | 37 064.00 | | 28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 54 408.00 | 130 649.00 | | 54 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 6 506.00 | | 10 589.00 |
DX Trade payables and related accounts | 419 883.00 | 289 263.00 | | 419 883.00 |
DY Tax and social security liabilities | 715 848.00 | 724 313.00 | | 715 848.00 |
EA Other liabilities | 9 952.00 | 6 413.00 | | 9 952.00 |
EB Prepaid income (2) | 242 367.00 | 212 067.00 | | 242 367.00 |
EC TOTAL (IV) | 1 453 047.00 | 1 369 211.00 | | 1 453 047.00 |
EE Grand total (I to V) | 3 586 268.00 | 3 568 546.00 | | 3 586 268.00 |
EG Accrued income and payables due within one year | 1 442 015.00 | 1 314 803.00 | | 1 442 015.00 |
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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 | | | 5 924 571.00 | |
FJ Net sales | | | 5 924 571.00 | |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 611.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 959 570.00 | |
FU Purchases of raw materials and other supplies | | | 13 651.00 | |
FW Other purchases and external expenses | | | 2 265 161.00 | |
FX Taxes, duties, and similar payments | | | 121 130.00 | |
FY Salaries and Wages | | | 1 989 155.00 | |
FZ Social Security Contributions | | | 885 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 5 375 965.00 | |
GG - OPERATING RESULT (I - II) | | | 583 605.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 032.00 | 159 771.00 | | 127 032.00 |
HD Total exceptional income (VII) | 127 032.00 | 159 771.00 | | 127 032.00 |
HE Exceptional expenses on management operations | 14 534.00 | 1 920.00 | | 14 534.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 14 534.00 | 2 118.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 498.00 | 157 654.00 | | 112 498.00 |
HK Income tax | 210 890.00 | 228 897.00 | | 210 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 602.00 | 5 710 402.00 | | 6 086 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 867.00 | 5 168 799.00 | | 5 603 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 735.00 | 541 603.00 | | 482 735.00 |
HP References: Equipment leasing | 8 840.00 | 10 098.00 | | 8 840.00 |
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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 | 1 936 811.00 | | | 1 936 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 691.00 | |
I4 DECREASES Grand Total | | | 1 940 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 358.00 | | | 773 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 128.00 | | | 205 128.00 |
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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 | 563 000.00 | 76 767.00 | 21 510.00 | 563 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 2 331.00 | 1 840.00 | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 601.00 | 74 436.00 | 19 670.00 | 554 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 064.00 | 7 405.00 | 16 254.00 | 37 064.00 |
7C Grand total | 37 064.00 | 7 405.00 | 16 254.00 | 37 064.00 |
UE of which provisions and reversals: - Operating | | 7 405.00 | 16 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
8B Suppliers and Related Accounts | 419 883.00 | 419 883.00 | | 419 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 242 367.00 | 242 367.00 | | 242 367.00 |
UT Other financial assets | 202 691.00 | | | 202 691.00 |
VH Loans with a maturity of more than one year at origin | 54 408.00 | 43 376.00 | 11 031.00 | 54 408.00 |
VK Loans repaid during the year | 76 241.00 | | | 76 241.00 |
VS Prepaid expenses | 80 331.00 | | | 80 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 374.00 | 1 379 683.00 | 2 026 911.00 | 1 582 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 047.00 | 1 442 015.00 | 11 031.00 | 1 453 047.00 |
