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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 | 1 278 685.00 | 805 519.00 | 473 166.00 | 1 278 685.00 |
AH Goodwill | 2 985 792.00 | | 2 985 792.00 | 2 985 792.00 |
AL Advances and down payments on intangible assets. | 97 299.00 | | 97 299.00 | 97 299.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 4 365 528.00 | 808 509.00 | 3 557 019.00 | 4 365 528.00 |
BV Advances and down payments on orders | 269 028.00 | | 269 028.00 | 269 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 335 984.00 | | 2 335 984.00 | 2 335 984.00 |
CD Marketable securities | 123 992.00 | | 123 992.00 | 123 992.00 |
CF Cash and cash equivalents | 4 564 435.00 | | 4 564 435.00 | 4 564 435.00 |
CH Prepaid expenses | 90 217.00 | | 90 217.00 | 90 217.00 |
CJ TOTAL (II) | 7 383 657.00 | | 7 383 657.00 | 7 383 657.00 |
CO Grand total (0 to V) | 11 748 188.00 | 808 609.00 | 10 940 877.00 | 11 748 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 3 041 205.00 | 1 918 932.00 | | 3 041 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 183.00 | 1 122 272.00 | | 1 034 183.00 |
DL TOTAL (I) | 4 487 888.00 | 3 453 705.00 | | 4 487 888.00 |
DP Provisions for Risks | 540 962.00 | 816 624.00 | | 540 962.00 |
DQ Provisions for Expenses | 159 516.00 | 150 123.00 | | 159 516.00 |
DR TOTAL (IV) | 700 478.00 | 966 747.00 | | 700 478.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | 84 845.00 | | 41 344.00 |
DX Trade payables and related accounts | 450 231.00 | 128 504.00 | | 450 231.00 |
DY Tax and social security liabilities | 779 540.00 | 766 948.00 | | 779 540.00 |
DZ Fixed asset liabilities and related accounts | | 10 587.00 | | |
EA Other liabilities | 4 481 193.00 | 4 403 682.00 | | 4 481 193.00 |
EC TOTAL (IV) | 5 752 309.00 | 5 394 568.00 | | 5 752 309.00 |
EE Grand total (I to V) | 10 940 677.00 | 9 815 021.00 | | 10 940 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 066 669.00 | | 20 066 669.00 | 20 066 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 624.00 | |
FQ Other income | | | 15 412.00 | |
FR Total operating income (I) | | | 20 918 706.00 | |
FW Other purchases and external expenses | | | 15 157 673.00 | |
FX Taxes, duties, and similar payments | | | 348 347.00 | |
FY Salaries and Wages | | | 1 668 008.00 | |
FZ Social Security Contributions | | | 777 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 355.00 | |
GE Other Expenses | | | 845 120.00 | |
GF Total Operating Expenses (II) | | | 19 448 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 594.00 | |
GL Other interest and similar income | | | 32 874.00 | |
GP Total financial income (V) | | | 32 874.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 822.00 | | |
HD Total exceptional income (VII) | | 8 822.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 537.00 | | |
HK Income tax | 468 990.00 | 494 392.00 | | 468 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 580.00 | 21 710 858.00 | | 20 951 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 917 397.00 | 20 588 586.00 | | 19 917 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 183.00 | 1 122 272.00 | | 1 034 183.00 |
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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 | 3 966 249.00 | | 399 279.00 | 3 966 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 4 365 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 707 477.00 | 101 031.00 | | 707 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 966 747.00 | 550 355.00 | 816 624.00 | 966 747.00 |
7C Grand total | 966 747.00 | 550 355.00 | 816 624.00 | 966 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 481 193.00 | 4 481 193.00 | | 4 481 193.00 |
VC Group and associates | 85 730.00 | | | 85 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 253.00 | | | 1 530 253.00 |
VS Prepaid expenses | 90 217.00 | | | 90 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 201.00 | 2 426 201.00 | | 2 426 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 964.00 | 5 710 964.00 | | 5 710 964.00 |
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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 | 34.00 | | | 34.00 |
