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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 | 37 698.00 | 37 698.00 | | 37 698.00 |
AH Goodwill | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
AR Technical installations, industrial equipment and tools | 115 889.00 | 93 441.00 | 22 448.00 | 115 889.00 |
AT Other tangible assets | 1 107 771.00 | 829 310.00 | 278 461.00 | 1 107 771.00 |
BH Other financial assets | 48 887.00 | | 48 887.00 | 48 887.00 |
BJ TOTAL (I) | 3 492 425.00 | 960 448.00 | 2 531 977.00 | 3 492 425.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 409 319.00 | 85 867.00 | 323 452.00 | 409 319.00 |
BZ Other receivables | 140 331.00 | | 140 331.00 | 140 331.00 |
CF Cash and cash equivalents | 2 199 159.00 | | 2 199 159.00 | 2 199 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 772 809.00 | 85 867.00 | 2 686 942.00 | 2 772 809.00 |
CO Grand total (0 to V) | 6 265 234.00 | 1 046 315.00 | 5 218 919.00 | 6 265 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | 15 880.00 | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 1 838 962.00 | 1 559 336.00 | | 1 838 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 863.00 | 549 585.00 | | 852 863.00 |
DL TOTAL (I) | 3 977 632.00 | 3 394 730.00 | | 3 977 632.00 |
DU Loans and Debts from Credit Institutions (3) | 23 682.00 | 84 356.00 | | 23 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 419.00 | 96 254.00 | | 201 419.00 |
DX Trade payables and related accounts | 600 409.00 | 600 358.00 | | 600 409.00 |
DY Tax and social security liabilities | 414 103.00 | 445 476.00 | | 414 103.00 |
EA Other liabilities | 1 674.00 | 514.00 | | 1 674.00 |
EC TOTAL (IV) | 1 241 286.00 | 1 226 958.00 | | 1 241 286.00 |
EE Grand total (I to V) | 5 218 919.00 | 4 621 688.00 | | 5 218 919.00 |
EG Accrued income and payables due within one year | 1 236 153.00 | 1 203 316.00 | | 1 236 153.00 |
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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 | 7 265 065.00 | | 7 265 065.00 | 7 265 065.00 |
FJ Net sales | 7 265 065.00 | | 7 265 065.00 | 7 265 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 287.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 7 352 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 2 059 528.00 | |
FX Taxes, duties, and similar payments | | | 182 030.00 | |
FY Salaries and Wages | | | 2 008 479.00 | |
FZ Social Security Contributions | | | 497 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 867.00 | |
GE Other Expenses | | | 27 167.00 | |
GF Total Operating Expenses (II) | | | 6 141 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 441.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 475.00 | 6 035.00 | | 7 475.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 11 625.00 | 6 035.00 | | 11 625.00 |
HE Exceptional expenses on management operations | 22 783.00 | 4 231.00 | | 22 783.00 |
HF Exceptional expenses on capital transactions | 26 923.00 | 2 250.00 | | 26 923.00 |
HH Total exceptional expenses (VIII) | 49 706.00 | 6 481.00 | | 49 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 081.00 | -446.00 | | -38 081.00 |
HK Income tax | 318 707.00 | 208 143.00 | | 318 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 977.00 | 6 365 030.00 | | 7 363 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 115.00 | 5 815 445.00 | | 6 511 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 863.00 | 549 585.00 | | 852 863.00 |
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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 | 3 523 594.00 | | 33 313.00 | 3 523 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 648.00 | 48 887.00 | |
I4 DECREASES Grand Total | | 64 482.00 | 3 492 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 219 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 834.00 | 1 223 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219 878.00 | | | 2 219 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 181.00 | | 33 313.00 | 1 251 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 535.00 | | | 52 535.00 |
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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 | 871 057.00 | 123 303.00 | 33 912.00 | 871 057.00 |
PE DEPRECIATION Total including other intangible assets | 37 698.00 | | | 37 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 359.00 | 123 303.00 | 33 912.00 | 833 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 511.00 | 85 867.00 | 51 511.00 | 51 511.00 |
7B Total provisions for depreciation | 51 511.00 | 85 867.00 | 51 511.00 | 51 511.00 |
7C Grand total | 51 511.00 | 85 867.00 | 51 511.00 | 51 511.00 |
UE of which provisions and reversals: - Operating | | 85 867.00 | 51 511.00 | |
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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 | 600 409.00 | 600 409.00 | | 600 409.00 |
8C Staff and Related Accounts | 134 949.00 | 134 949.00 | | 134 949.00 |
8D Social Security and Other Social Organizations | 140 989.00 | 140 989.00 | | 140 989.00 |
8E Income Taxes | 121 409.00 | 121 409.00 | | 121 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 48 887.00 | | 48 887.00 | 48 887.00 |
UX Other trade receivables | 409 319.00 | 409 319.00 | | 409 319.00 |
UY Staff and related accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 23 642.00 | 18 509.00 | 5 133.00 | 23 642.00 |
VI Group and Associates | 201 419.00 | 201 419.00 | | 201 419.00 |
VK Loans repaid during the year | 60 715.00 | | | 60 715.00 |
VN Other taxes, similar payments | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 057.00 | 126 057.00 | | 126 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 537.00 | 549 650.00 | 48 887.00 | 598 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 286.00 | 1 236 153.00 | 5 133.00 | 1 241 286.00 |
