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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 | 62 936.00 | 55 397.00 | 7 539.00 | 62 936.00 |
AT Other tangible assets | 389 746.00 | 159 369.00 | 230 377.00 | 389 746.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 530 620.00 | 214 766.00 | 315 854.00 | 530 620.00 |
BX Customers and related accounts | 2 935 850.00 | 42 632.00 | 2 893 218.00 | 2 935 850.00 |
BZ Other receivables | 188 525.00 | | 188 525.00 | 188 525.00 |
CD Marketable securities | 1 014 740.00 | | 1 014 740.00 | 1 014 740.00 |
CF Cash and cash equivalents | 2 545 667.00 | | 2 545 667.00 | 2 545 667.00 |
CH Prepaid expenses | 75 265.00 | | 75 265.00 | 75 265.00 |
CJ TOTAL (II) | 6 760 047.00 | 42 632.00 | 6 717 415.00 | 6 760 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 290 667.00 | 257 398.00 | 7 033 269.00 | 7 290 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 592.00 | 12 592.00 | | 12 592.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 930 426.00 | 1 642 065.00 | | 1 930 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 703.00 | 888 360.00 | | 1 705 703.00 |
DL TOTAL (I) | 3 649 921.00 | 2 544 218.00 | | 3 649 921.00 |
DP Provisions for Risks | | 1 831.00 | | |
DR TOTAL (IV) | | 1 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 3 312.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 405 452.00 | 1 322 874.00 | | 1 405 452.00 |
DY Tax and social security liabilities | 1 659 595.00 | 1 611 680.00 | | 1 659 595.00 |
EA Other liabilities | 185 685.00 | 155 471.00 | | 185 685.00 |
EB Prepaid income (2) | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 3 262 837.00 | 3 093 337.00 | | 3 262 837.00 |
ED (V) | 120 511.00 | 112 467.00 | | 120 511.00 |
EE Grand total (I to V) | 7 033 269.00 | 5 751 852.00 | | 7 033 269.00 |
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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 | 5 327 018.00 | 764 002.00 | 6 091 020.00 | 5 327 018.00 |
FJ Net sales | 5 327 018.00 | 764 002.00 | 6 091 020.00 | 5 327 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 6 304 408.00 | |
FR Total operating income (I) | | | 12 397 196.00 | |
FU Purchases of raw materials and other supplies | | | 15 831.00 | |
FW Other purchases and external expenses | | | 6 568 083.00 | |
FX Taxes, duties, and similar payments | | | 91 574.00 | |
FY Salaries and Wages | | | 2 388 925.00 | |
FZ Social Security Contributions | | | 1 201 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 632.00 | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 10 349 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 148.00 | |
GL Other interest and similar income | | | 35 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831.00 | |
GN Positive exchange differences | | | 42 408.00 | |
GP Total financial income (V) | | | 540 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 697.00 | |
GS Negative differences of foreign exchange | | | 26 723.00 | |
GU Total financial expenses (VI) | | | 34 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 558.00 | | |
HD Total exceptional income (VII) | | 46 558.00 | | |
HE Exceptional expenses on management operations | | 27 020.00 | | |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 27 020.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | 19 539.00 | | -2 757.00 |
HK Income tax | 845 939.00 | 467 177.00 | | 845 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 896.00 | 10 865 993.00 | | 12 937 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 192.00 | 9 977 633.00 | | 11 232 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 703.00 | 888 360.00 | | 1 705 703.00 |
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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 | 525 048.00 | | 40 673.00 | 525 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 77 938.00 | |
I4 DECREASES Grand Total | | 35 101.00 | 530 620.00 | |
IO DECREASES Total including other intangible assets | | 2 846.00 | 62 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 296.00 | 389 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 490.00 | | 7 446.00 | 55 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 315.00 | | 25 727.00 | 391 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 398.00 | | 7 500.00 | 75 398.00 |
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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 | 210 516.00 | 31 635.00 | 27 384.00 | 210 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
PE DEPRECIATION Total including other intangible assets | 50 602.00 | 4 795.00 | | 50 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 068.00 | 26 840.00 | 24 538.00 | 157 068.00 |
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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 | 1 831.00 | | 1 831.00 | 1 831.00 |
6T Receivables | | 42 632.00 | | |
7B Total provisions for depreciation | | 42 632.00 | | |
7C Grand total | 1 831.00 | 42 632.00 | 1 831.00 | 1 831.00 |
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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 | 1 405 452.00 | 1 405 452.00 | | 1 405 452.00 |
8C Staff and Related Accounts | 231 360.00 | 231 360.00 | | 231 360.00 |
8D Social Security and Other Social Organizations | 384 140.00 | 384 140.00 | | 384 140.00 |
8E Income Taxes | 332 035.00 | 332 035.00 | | 332 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 685.00 | 185 685.00 | | 185 685.00 |
8L Deferred income | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 54 938.00 | | | 54 938.00 |
UX Other trade receivables | 2 803 606.00 | | | 2 803 606.00 |
VA Doubtful or disputed receivables | 132 244.00 | | | 132 244.00 |
VB VAT | 44 419.00 | | | 44 419.00 |
VH Loans with a maturity of more than one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 338.00 | 54 338.00 | | 54 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 105.00 | | | 144 105.00 |
VS Prepaid expenses | 75 265.00 | | | 75 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 578.00 | 3 199 640.00 | 54 938.00 | 3 254 578.00 |
VW VAT | 657 722.00 | 657 722.00 | | 657 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 837.00 | 3 262 837.00 | | 3 262 837.00 |
