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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 | 1 023 430.00 | 1 018 175.00 | 5 255.00 | 1 023 430.00 |
AH Goodwill | 718 035.00 | | 718 035.00 | 718 035.00 |
AT Other tangible assets | 225 703.00 | 218 942.00 | 6 761.00 | 225 703.00 |
BJ TOTAL (I) | 1 967 188.00 | 1 237 117.00 | 730 071.00 | 1 967 188.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 2 259 222.00 | | 2 259 222.00 | 2 259 222.00 |
CD Marketable securities | 3 174 708.00 | | 3 174 708.00 | 3 174 708.00 |
CF Cash and cash equivalents | 7 524 201.00 | | 7 524 201.00 | 7 524 201.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 12 973 890.00 | | 12 973 890.00 | 12 973 890.00 |
CO Grand total (0 to V) | 14 941 078.00 | 1 237 117.00 | 13 703 961.00 | 14 941 078.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 245.00 | 10 245.00 | | 10 245.00 |
DG Other reserves | 1 862 125.00 | 1 862 125.00 | | 1 862 125.00 |
DH Retained earnings | 1 950 265.00 | 1 313 321.00 | | 1 950 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 937.00 | 636 944.00 | | 665 937.00 |
DL TOTAL (I) | 4 589 371.00 | 3 923 434.00 | | 4 589 371.00 |
DP Provisions for Risks | 59 753.00 | 80 000.00 | | 59 753.00 |
DR TOTAL (IV) | 59 753.00 | 80 000.00 | | 59 753.00 |
DU Loans and Debts from Credit Institutions (3) | 301 180.00 | 26 632.00 | | 301 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 888.00 | | 202.00 |
DX Trade payables and related accounts | 823 155.00 | 688 459.00 | | 823 155.00 |
DY Tax and social security liabilities | 481 943.00 | 431 515.00 | | 481 943.00 |
EA Other liabilities | 7 448 357.00 | 6 013 917.00 | | 7 448 357.00 |
EC TOTAL (IV) | 9 054 837.00 | 7 163 410.00 | | 9 054 837.00 |
EE Grand total (I to V) | 13 703 961.00 | 11 166 845.00 | | 13 703 961.00 |
EG Accrued income and payables due within one year | 9 054 837.00 | 7 163 410.00 | | 9 054 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 930.00 | 26 532.00 | | 300 930.00 |
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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 | 4 582 000.00 | | 4 582 000.00 | 4 582 000.00 |
FJ Net sales | 4 582 000.00 | | 4 582 000.00 | 4 582 000.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 511.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 689 754.00 | |
FW Other purchases and external expenses | | | 1 362 343.00 | |
FX Taxes, duties, and similar payments | | | 259 637.00 | |
FY Salaries and Wages | | | 1 388 324.00 | |
FZ Social Security Contributions | | | 624 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 753.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 710 436.00 | |
GG - OPERATING RESULT (I - II) | | | 979 318.00 | |
GO Net income from sales of marketable securities | | | 20 085.00 | |
GP Total financial income (V) | | | 20 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 511.00 | 419.00 | | 20 511.00 |
HA Exceptional income from management transactions | 2 738.00 | 152.00 | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | 152.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 152.00 | | -1 684.00 |
HJ Employee participation in company results | 68 312.00 | 51 819.00 | | 68 312.00 |
HK Income tax | 263 471.00 | 278 661.00 | | 263 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 578.00 | 4 514 926.00 | | 4 712 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 641.00 | 3 877 982.00 | | 4 046 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 937.00 | 636 944.00 | | 665 937.00 |
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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 | 1 960 811.00 | | 6 377.00 | 1 960 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 967 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 088.00 | | 6 377.00 | 1 735 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 703.00 | | | 225 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 221 060.00 | 16 057.00 | | 1 221 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 006 955.00 | 11 221.00 | | 1 006 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 105.00 | 4 837.00 | | 214 105.00 |
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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 | 80 000.00 | 59 753.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 59 753.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 59 753.00 | 80 000.00 | |
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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 | 823 155.00 | 823 155.00 | | 823 155.00 |
8C Staff and Related Accounts | 181 054.00 | 181 054.00 | | 181 054.00 |
8D Social Security and Other Social Organizations | 204 997.00 | 204 997.00 | | 204 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448 357.00 | 7 448 357.00 | | 7 448 357.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VC Group and associates | 93 632.00 | | | 93 632.00 |
VG Loans with a maturity of up to one year at origin | 301 180.00 | 301 180.00 | | 301 180.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 892.00 | 95 892.00 | | 95 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 493.00 | | | 2 164 493.00 |
VS Prepaid expenses | 14 899.00 | | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 120.00 | 2 274 120.00 | | 2 274 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 837.00 | 9 054 837.00 | | 9 054 837.00 |
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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 | 46.00 | | | 46.00 |
