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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 | 65 558.00 | 57 569.00 | 7 989.00 | 65 558.00 |
AP Buildings | 891 165.00 | 334 837.00 | 556 328.00 | 891 165.00 |
AT Other tangible assets | 353 322.00 | 261 981.00 | 91 341.00 | 353 322.00 |
BH Other financial assets | 86 716.00 | | 86 716.00 | 86 716.00 |
BJ TOTAL (I) | 1 396 761.00 | 654 388.00 | 742 373.00 | 1 396 761.00 |
BX Customers and related accounts | 2 372 111.00 | 7 742.00 | 2 364 369.00 | 2 372 111.00 |
BZ Other receivables | 781 697.00 | | 781 697.00 | 781 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 300 059.00 | | 3 300 059.00 | 3 300 059.00 |
CH Prepaid expenses | 466 822.00 | | 466 822.00 | 466 822.00 |
CJ TOTAL (II) | 6 920 689.00 | 7 742.00 | 6 912 947.00 | 6 920 689.00 |
CO Grand total (0 to V) | 8 317 450.00 | 662 130.00 | 7 655 320.00 | 8 317 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 570.00 | 68 570.00 | | 68 570.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | 1 425 456.00 | 1 425 456.00 | | 1 425 456.00 |
DH Retained earnings | 44 794.00 | | | 44 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 685.00 | 1 344 792.00 | | 972 685.00 |
DL TOTAL (I) | 2 518 362.00 | 2 845 675.00 | | 2 518 362.00 |
DQ Provisions for Expenses | | 29 469.00 | | |
DR TOTAL (IV) | | 29 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 1 564.00 | 25 463.00 | | 1 564.00 |
DX Trade payables and related accounts | 1 330 434.00 | 1 096 483.00 | | 1 330 434.00 |
DY Tax and social security liabilities | 1 565 477.00 | 1 989 937.00 | | 1 565 477.00 |
EA Other liabilities | 27 853.00 | 11 162.00 | | 27 853.00 |
EB Prepaid income (2) | 2 211 504.00 | 1 892 033.00 | | 2 211 504.00 |
EC TOTAL (IV) | 5 136 958.00 | 5 015 203.00 | | 5 136 958.00 |
EE Grand total (I to V) | 7 655 320.00 | 7 890 347.00 | | 7 655 320.00 |
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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 | 21 154 950.00 | 841 484.00 | 21 996 434.00 | 21 154 950.00 |
FJ Net sales | 21 154 950.00 | 841 484.00 | 21 996 434.00 | 21 154 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 868.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 22 165 339.00 | |
FW Other purchases and external expenses | | | 15 623 253.00 | |
FX Taxes, duties, and similar payments | | | 253 614.00 | |
FY Salaries and Wages | | | 3 280 397.00 | |
FZ Social Security Contributions | | | 1 489 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 20 743 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 567.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 501.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 29 469.00 | 2 707.00 | | 29 469.00 |
HD Total exceptional income (VII) | 30 069.00 | 3 208.00 | | 30 069.00 |
HE Exceptional expenses on management operations | 9 859.00 | 2 593.00 | | 9 859.00 |
HF Exceptional expenses on capital transactions | | 11 823.00 | | |
HH Total exceptional expenses (VIII) | 9 859.00 | 14 416.00 | | 9 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 210.00 | -11 208.00 | | 20 210.00 |
HK Income tax | 471 645.00 | 665 335.00 | | 471 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 198 470.00 | 23 631 460.00 | | 22 198 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 225 786.00 | 22 286 668.00 | | 21 225 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 685.00 | 1 344 792.00 | | 972 685.00 |
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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 | 1 325 573.00 | | | 1 325 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 716.00 | |
I4 DECREASES Grand Total | | | 1 396 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 313.00 | | | 1 181 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 802.00 | | | 87 802.00 |
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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 | 570 638.00 | 95 035.00 | 11 286.00 | 570 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 669.00 | 93 435.00 | 11 286.00 | 514 669.00 |
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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 | 29 469.00 | | 29 469.00 | 29 469.00 |
6T Receivables | 6 516.00 | 1 522.00 | 296.00 | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | 1 522.00 | 296.00 | 6 516.00 |
7C Grand total | 35 985.00 | 1 522.00 | 29 765.00 | 35 985.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 330 434.00 | 1 330 434.00 | | 1 330 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 853.00 | 27 853.00 | | 27 853.00 |
8L Deferred income | 2 211 504.00 | 2 211 504.00 | | 2 211 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 347.00 | 3 620 630.00 | 86 716.00 | 3 707 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 394.00 | 5 135 394.00 | | 5 135 394.00 |
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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 | 38.00 | | | 38.00 |
