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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 | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 506 639.00 | 28 133.00 | 478 505.00 | 506 639.00 |
AT Other tangible assets | 1 651 669.00 | 567 615.00 | 1 084 054.00 | 1 651 669.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 192 567.00 | | 192 567.00 | 192 567.00 |
BH Other financial assets | 479 398.00 | | 479 398.00 | 479 398.00 |
BJ TOTAL (I) | 4 223 121.00 | 679 292.00 | 3 543 829.00 | 4 223 121.00 |
BX Customers and related accounts | 11 551 156.00 | | 11 551 156.00 | 11 551 156.00 |
BZ Other receivables | 893 132.00 | | 893 132.00 | 893 132.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 3 779 489.00 | | 3 779 489.00 | 3 779 489.00 |
CH Prepaid expenses | 76 677.00 | | 76 677.00 | 76 677.00 |
CJ TOTAL (II) | 24 300 455.00 | | 24 300 455.00 | 24 300 455.00 |
CO Grand total (0 to V) | 28 523 576.00 | 679 292.00 | 27 844 283.00 | 28 523 576.00 |
CU Other investments | 1 299 305.00 | | 1 299 305.00 | 1 299 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 655.00 | 1 348 530.00 | | 1 428 655.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | 81 634.00 | | 81 634.00 |
DD Legal reserve (1) | 134 853.00 | 134 853.00 | | 134 853.00 |
DH Retained earnings | 4 880 131.00 | 7 195 090.00 | | 4 880 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851 568.00 | 1 812 778.00 | | 8 851 568.00 |
DL TOTAL (I) | 13 374 838.00 | 10 572 882.00 | | 13 374 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 554.00 | 44 554.00 | | 294 554.00 |
DX Trade payables and related accounts | 2 567 254.00 | 4 097 425.00 | | 2 567 254.00 |
DY Tax and social security liabilities | 10 077 326.00 | 4 569 641.00 | | 10 077 326.00 |
EA Other liabilities | 78.00 | 20 090.00 | | 78.00 |
EB Prepaid income (2) | 1 530 233.00 | 182 504.00 | | 1 530 233.00 |
EC TOTAL (IV) | 14 469 445.00 | 8 914 214.00 | | 14 469 445.00 |
EE Grand total (I to V) | 27 844 283.00 | 19 487 096.00 | | 27 844 283.00 |
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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 | 25 130 014.00 | 9 466 649.00 | 34 596 663.00 | 25 130 014.00 |
FJ Net sales | 25 130 014.00 | 9 466 649.00 | 34 596 663.00 | 25 130 014.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 34 596 680.00 | |
FW Other purchases and external expenses | | | 8 138 758.00 | |
FX Taxes, duties, and similar payments | | | 1 030 095.00 | |
FY Salaries and Wages | | | 10 653 638.00 | |
FZ Social Security Contributions | | | 4 027 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 164 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431 716.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 38 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 470 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 1 530.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 1 530.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | 1 530.00 | | -3 003.00 |
HK Income tax | 3 615 637.00 | 845 227.00 | | 3 615 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 637 094.00 | 21 396 973.00 | | 34 637 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 785 528.00 | 19 584 196.00 | | 27 785 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851 566.00 | 1 812 776.00 | | 6 851 566.00 |
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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 | 3 017 736.00 | | 1 319 493.00 | 3 017 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 109.00 | 1 981 269.00 | |
I4 DECREASES Grand Total | | 114 109.00 | 4 223 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 506 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 950.00 | | 40 688.00 | 485 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 694.00 | | 132 975.00 | 1 518 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 548.00 | | 1 145 830.00 | 949 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 27 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 174.00 | 39 924.00 | | 248 174.00 |
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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 | 44 554.00 | | 44 554.00 | 44 554.00 |
8B Suppliers and Related Accounts | 2 567 254.00 | 2 567 254.00 | | 2 567 254.00 |
8C Staff and Related Accounts | 4 128 551.00 | 4 128 551.00 | | 4 128 551.00 |
8D Social Security and Other Social Organizations | 1 759 364.00 | 1 759 364.00 | | 1 759 364.00 |
8E Income Taxes | 2 735 225.00 | 2 735 225.00 | | 2 735 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 1 530 233.00 | 1 530 233.00 | | 1 530 233.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 192 567.00 | | | 192 567.00 |
UT Other financial assets | 479 398.00 | 299 470.00 | | 479 398.00 |
UX Other trade receivables | 11 551 156.00 | | | 11 551 156.00 |
VB VAT | 608 258.00 | | | 608 258.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VN Other taxes, similar payments | 191 386.00 | | | 191 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 247.00 | 692 247.00 | | 692 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 491.00 | | | 95 491.00 |
VS Prepaid expenses | -76 677.00 | | | -76 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 202 930.00 | 12 820 435.00 | 382 494.00 | 13 202 930.00 |
VW VAT | 761 940.00 | 761 940.00 | | 761 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 469 445.00 | 14 424 891.00 | 44 554.00 | 14 469 445.00 |
