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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 | 4 250.00 | 26.00 | 4 224.00 | 4 250.00 |
AJ Other Intangible Assets | 870 716.00 | 228 813.00 | 641 903.00 | 870 716.00 |
AP Buildings | 2 344.00 | 471.00 | 1 873.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 64 374.00 | 36 007.00 | 28 367.00 | 64 374.00 |
AT Other tangible assets | 662 852.00 | 221 264.00 | 441 588.00 | 662 852.00 |
BD Other fixed assets | 134 520.00 | | 134 520.00 | 134 520.00 |
BH Other financial assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BJ TOTAL (I) | 1 792 473.00 | 486 581.00 | 1 305 893.00 | 1 792 473.00 |
BX Customers and related accounts | 2 691 934.00 | 229 614.00 | 2 462 320.00 | 2 691 934.00 |
BZ Other receivables | 934 012.00 | | 934 012.00 | 934 012.00 |
CD Marketable securities | 1 370 659.00 | 5 451.00 | 1 365 208.00 | 1 370 659.00 |
CF Cash and cash equivalents | 8 494 686.00 | | 8 494 686.00 | 8 494 686.00 |
CH Prepaid expenses | 120 813.00 | | 120 813.00 | 120 813.00 |
CJ TOTAL (II) | 13 612 103.00 | 235 065.00 | 13 377 038.00 | 13 612 103.00 |
CN Currency translation adjustments (V) | 38 124.00 | | 38 124.00 | 38 124.00 |
CO Grand total (0 to V) | 15 442 701.00 | 721 646.00 | 14 721 055.00 | 15 442 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 545 816.00 | 8 483 468.00 | | 9 545 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 790.00 | 1 562 348.00 | | 1 883 790.00 |
DL TOTAL (I) | 11 704 606.00 | 10 320 816.00 | | 11 704 606.00 |
DP Provisions for Risks | 38 124.00 | 28 358.00 | | 38 124.00 |
DR TOTAL (IV) | 38 124.00 | 28 358.00 | | 38 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 635.00 | 10 326.00 | | 28 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 18 586.00 | | 15 382.00 |
DX Trade payables and related accounts | 2 588 305.00 | 2 639 119.00 | | 2 588 305.00 |
DY Tax and social security liabilities | 312 848.00 | 241 226.00 | | 312 848.00 |
EA Other liabilities | 560.00 | 699 891.00 | | 560.00 |
EC TOTAL (IV) | 2 945 730.00 | 3 609 147.00 | | 2 945 730.00 |
ED (V) | 32 595.00 | 32 167.00 | | 32 595.00 |
EE Grand total (I to V) | 14 721 055.00 | 13 990 488.00 | | 14 721 055.00 |
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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 | 292 071.00 | 10 955 856.00 | 11 247 927.00 | 292 071.00 |
FJ Net sales | 292 071.00 | 10 955 856.00 | 11 247 927.00 | 292 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 822 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FU Purchases of raw materials and other supplies | | | -612.00 | |
FW Other purchases and external expenses | | | 8 763 991.00 | |
FX Taxes, duties, and similar payments | | | 67 658.00 | |
FY Salaries and Wages | | | 574 880.00 | |
FZ Social Security Contributions | | | 246 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 614.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 10 045 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 652.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 38 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 793.00 | |
GN Positive exchange differences | | | 397 390.00 | |
GO Net income from sales of marketable securities | | | 62 484.00 | |
GP Total financial income (V) | | | 1 019 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 575.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 60 091.00 | |
GT Net expenses on sales of marketable securities | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 115 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 79 500.00 | 23 000.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | 23 000.00 | | 79 500.00 |
HE Exceptional expenses on management operations | 11 257.00 | 17.00 | | 11 257.00 |
HF Exceptional expenses on capital transactions | 84 709.00 | 13 080.00 | | 84 709.00 |
HH Total exceptional expenses (VIII) | 95 966.00 | 13 097.00 | | 95 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 466.00 | 9 903.00 | | -16 466.00 |
HK Income tax | 780 841.00 | 868 822.00 | | 780 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921 651.00 | 13 297 357.00 | | 12 921 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 861.00 | 11 735 009.00 | | 11 037 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 790.00 | 1 562 348.00 | | 1 883 790.00 |
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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 | 1 713 988.00 | | 180 327.00 | 1 713 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 937.00 | |
I4 DECREASES Grand Total | 111 541.00 | | 1 792 473.00 | 111 541.00 |
IO DECREASES Total including other intangible assets | | | 874 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 541.00 | | 729 570.00 | 111 541.00 |
KD ACQUISITIONS Total including other intangible assets | 865 268.00 | | | 865 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 784.00 | | 180 327.00 | 660 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 937.00 | | | 187 937.00 |
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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 | 364 610.00 | 97 614.00 | 39 771.00 | 364 610.00 |
PE DEPRECIATION Total including other intangible assets | 164 711.00 | | | 164 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 899.00 | 97 614.00 | 39 771.00 | 199 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 358.00 | 38 124.00 | 28 358.00 | 28 358.00 |
6T Receivables | 561 775.00 | 229 614.00 | 561 775.00 | 561 775.00 |
6X Other provisions for depreciation | 7 435.00 | 5 451.00 | 7 435.00 | 7 435.00 |
7B Total provisions for depreciation | 569 210.00 | 235 065.00 | 569 210.00 | 569 210.00 |
7C Grand total | 597 568.00 | 273 189.00 | 597 568.00 | 597 568.00 |
UE of which provisions and reversals: - Operating | | 229 614.00 | 561 775.00 | |
UG - Financial | | 43 575.00 | 35 793.00 | |
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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
8B Suppliers and Related Accounts | 2 588 305.00 | 2 588 305.00 | | 2 588 305.00 |
8C Staff and Related Accounts | 137 876.00 | 137 876.00 | | 137 876.00 |
8D Social Security and Other Social Organizations | 125 467.00 | 125 467.00 | | 125 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 53 417.00 | 53 417.00 | | 53 417.00 |
UX Other trade receivables | 2 462 320.00 | | | 2 462 320.00 |
VA Doubtful or disputed receivables | 229 614.00 | | | 229 614.00 |
VB VAT | 119 453.00 | | | 119 453.00 |
VC Group and associates | 696 542.00 | | | 696 542.00 |
VH Loans with a maturity of more than one year at origin | 28 635.00 | 28 635.00 | | 28 635.00 |
VM Income taxes | 95 822.00 | | | 95 822.00 |
VN Other taxes, similar payments | 18 938.00 | | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 120 813.00 | | | 120 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 176.00 | 3 800 176.00 | | 3 800 176.00 |
VW VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 731.00 | 2 945 731.00 | | 2 945 731.00 |
