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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 | 603 998.00 | 541 464.00 | 62 534.00 | 603 998.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 45 662.00 | 45 662.00 | | 45 662.00 |
BD Other fixed assets | 1 031 284.00 | 150 877.00 | 880 406.00 | 1 031 284.00 |
BJ TOTAL (I) | 1 858 792.00 | 756 851.00 | 1 101 941.00 | 1 858 792.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 928 800.00 | | 928 800.00 | 928 800.00 |
BZ Other receivables | 1 347 579.00 | | 1 347 579.00 | 1 347 579.00 |
CD Marketable securities | 8 338 221.00 | | 8 338 221.00 | 8 338 221.00 |
CF Cash and cash equivalents | 218 187.00 | | 218 187.00 | 218 187.00 |
CH Prepaid expenses | 75 545.00 | | 75 545.00 | 75 545.00 |
CJ TOTAL (II) | 10 914 585.00 | | 10 914 585.00 | 10 914 585.00 |
CO Grand total (0 to V) | 12 773 377.00 | 756 851.00 | 12 016 526.00 | 12 773 377.00 |
CU Other investments | 18 846.00 | 18 846.00 | | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 561 750.00 | 5 343.00 | | 561 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 507.00 | 556 407.00 | | 247 507.00 |
DL TOTAL (I) | 4 109 258.00 | 3 861 750.00 | | 4 109 258.00 |
DP Provisions for Risks | 91 866.00 | 100 460.00 | | 91 866.00 |
DQ Provisions for Expenses | 210 822.00 | 136 948.00 | | 210 822.00 |
DR TOTAL (IV) | 302 688.00 | 237 408.00 | | 302 688.00 |
DX Trade payables and related accounts | 514 414.00 | 310 418.00 | | 514 414.00 |
DY Tax and social security liabilities | 2 581 681.00 | 1 783 768.00 | | 2 581 681.00 |
EA Other liabilities | 4 508 483.00 | 3 505 911.00 | | 4 508 483.00 |
EC TOTAL (IV) | 7 604 579.00 | 5 600 098.00 | | 7 604 579.00 |
EE Grand total (I to V) | 12 016 526.00 | 9 699 257.00 | | 12 016 526.00 |
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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 | 13 832 424.00 | | 13 832 424.00 | 13 832 424.00 |
FJ Net sales | 13 832 424.00 | | 13 832 424.00 | 13 832 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 861 462.00 | |
FW Other purchases and external expenses | | | 6 320 983.00 | |
FX Taxes, duties, and similar payments | | | 1 539 646.00 | |
FY Salaries and Wages | | | 4 382 072.00 | |
FZ Social Security Contributions | | | 2 063 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 380 720.00 | |
GG - OPERATING RESULT (I - II) | | | -519 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 891.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 1 443 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 383.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 504.00 | 665.00 | | 10 504.00 |
HC Reversals of provisions and transfers of expenses | | 10 067.00 | | |
HD Total exceptional income (VII) | 10 504.00 | 10 732.00 | | 10 504.00 |
HE Exceptional expenses on management operations | | 80 692.00 | | |
HH Total exceptional expenses (VIII) | | 80 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | -69 960.00 | | 10 504.00 |
HJ Employee participation in company results | 94 374.00 | 87 602.00 | | 94 374.00 |
HK Income tax | 592 218.00 | | | 592 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315 288.00 | 13 129 559.00 | | 15 315 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 780.00 | 12 573 152.00 | | 15 067 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 507.00 | 556 407.00 | | 247 507.00 |
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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 | 1 838 993.00 | | 28 813.00 | 1 838 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 016.00 | 1 050 131.00 | |
I4 DECREASES Grand Total | | 9 016.00 | 1 858 792.00 | |
IO DECREASES Total including other intangible assets | | | 762 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 148.00 | | 17 850.00 | 745 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 662.00 | | | 45 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 183.00 | | 10 963.00 | 1 048 183.00 |
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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 | 533 319.00 | 53 807.00 | | 533 319.00 |
PE DEPRECIATION Total including other intangible assets | 487 656.00 | 53 807.00 | | 487 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 662.00 | | | 45 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 508 770.00 | | | 1 508 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 408.00 | 94 314.00 | 29 034.00 | 237 408.00 |
7B Total provisions for depreciation | 169 724.00 | | | 169 724.00 |
7C Grand total | 407 132.00 | 94 314.00 | 29 034.00 | 407 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 946.00 | | |
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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 | 514 414.00 | 514 414.00 | | 514 414.00 |
8C Staff and Related Accounts | 1 237 275.00 | 1 237 275.00 | | 1 237 275.00 |
8D Social Security and Other Social Organizations | 531 974.00 | 531 974.00 | | 531 974.00 |
8E Income Taxes | 592 218.00 | 592 218.00 | | 592 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508 483.00 | 4 508 483.00 | | 4 508 483.00 |
UX Other trade receivables | 928 800.00 | | | 928 800.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 522.00 | 95 522.00 | | 95 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 386.00 | | | 1 343 386.00 |
VS Prepaid expenses | 75 545.00 | | | 75 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 926.00 | 2 351 926.00 | | 2 351 926.00 |
VW VAT | 124 692.00 | 124 692.00 | | 124 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 579.00 | 7 604 579.00 | | 7 604 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
