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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 | 144 525.00 | 144 525.00 | | 144 525.00 |
AR Technical installations, industrial equipment and tools | 123 245.00 | 94 917.00 | 28 328.00 | 123 245.00 |
AT Other tangible assets | 598 718.00 | 471 754.00 | 126 965.00 | 598 718.00 |
BH Other financial assets | 370 720.00 | | 370 720.00 | 370 720.00 |
BJ TOTAL (I) | 2 329 429.00 | 711 195.00 | 1 618 234.00 | 2 329 429.00 |
BX Customers and related accounts | 3 452 833.00 | | 3 452 833.00 | 3 452 833.00 |
BZ Other receivables | 3 490 376.00 | | 3 490 376.00 | 3 490 376.00 |
CF Cash and cash equivalents | 4 651 214.00 | | 4 651 214.00 | 4 651 214.00 |
CH Prepaid expenses | 730 349.00 | | 730 349.00 | 730 349.00 |
CJ TOTAL (II) | 12 324 773.00 | | 12 324 773.00 | 12 324 773.00 |
CO Grand total (0 to V) | 14 654 202.00 | 711 195.00 | 13 943 006.00 | 14 654 202.00 |
CU Other investments | 1 092 221.00 | | 1 092 221.00 | 1 092 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 666.00 | 3 211 666.00 | | 3 211 666.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 321 167.00 | 321 167.00 | | 321 167.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 633 470.00 | 4 051 257.00 | | 6 633 470.00 |
DL TOTAL (I) | 10 178 564.00 | 7 596 351.00 | | 10 178 564.00 |
DQ Provisions for Expenses | 353 000.00 | 212 853.00 | | 353 000.00 |
DR TOTAL (IV) | 353 000.00 | 212 853.00 | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 628.00 | | 1 222.00 |
DX Trade payables and related accounts | 448 733.00 | 841 036.00 | | 448 733.00 |
DY Tax and social security liabilities | 2 799 577.00 | 2 093 465.00 | | 2 799 577.00 |
EA Other liabilities | 161 911.00 | 3 352 778.00 | | 161 911.00 |
EC TOTAL (IV) | 3 411 443.00 | 6 287 908.00 | | 3 411 443.00 |
EE Grand total (I to V) | 13 943 006.00 | 14 097 111.00 | | 13 943 006.00 |
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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 | 9 110 614.00 | 70 072.00 | 9 180 686.00 | 9 110 614.00 |
FJ Net sales | 9 110 614.00 | 70 072.00 | 9 180 686.00 | 9 110 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 180 687.00 | |
FW Other purchases and external expenses | | | 2 501 347.00 | |
FX Taxes, duties, and similar payments | | | 279 417.00 | |
FY Salaries and Wages | | | 2 689 800.00 | |
FZ Social Security Contributions | | | 1 205 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 147.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 896 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 145 921.00 | |
GK Income from other securities and fixed asset receivables | | | 21 022.00 | |
GL Other interest and similar income | | | 74 989.00 | |
GN Positive exchange differences | | | 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 242 437.00 | |
GR Interest and similar expenses | | | 19 502.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 20 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 506 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 871.00 | 3 875.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 3 875.00 | | 1 871.00 |
HE Exceptional expenses on management operations | | 129 313.00 | | |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 479 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | -475 438.00 | | 1 871.00 |
HK Income tax | 874 799.00 | 779 736.00 | | 874 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 424 994.00 | 11 189 818.00 | | 14 424 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 525.00 | 7 138 561.00 | | 7 791 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 633 470.00 | 4 051 257.00 | | 6 633 470.00 |
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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 | 2 344 372.00 | | -14 943.00 | 2 344 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 941.00 | |
I4 DECREASES Grand Total | | | 2 329 429.00 | |
IO DECREASES Total including other intangible assets | | | 144 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 525.00 | | | 144 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 963.00 | | | 721 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 884.00 | | -14 943.00 | 1 477 884.00 |
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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 | 631 125.00 | 80 069.00 | | 631 125.00 |
PE DEPRECIATION Total including other intangible assets | 144 517.00 | 7.00 | | 144 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 608.00 | 80 062.00 | | 486 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 853.00 | 140 147.00 | | 212 853.00 |
7C Grand total | 212 853.00 | 140 147.00 | | 212 853.00 |
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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 | 448 733.00 | 448 733.00 | | 448 733.00 |
8C Staff and Related Accounts | 997 013.00 | 997 013.00 | | 997 013.00 |
8D Social Security and Other Social Organizations | 1 120 435.00 | 1 120 435.00 | | 1 120 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
UT Other financial assets | 370 720.00 | | | 370 720.00 |
UX Other trade receivables | 3 452 833.00 | | | 3 452 833.00 |
VB VAT | 166 510.00 | | | 166 510.00 |
VC Group and associates | 3 321 109.00 | | | 3 321 109.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 148 266.00 | 148 266.00 | | 148 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 349.00 | 120 349.00 | | 120 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 730 349.00 | | | 730 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044 278.00 | 7 673 558.00 | 370 720.00 | 8 044 278.00 |
VW VAT | 561 780.00 | 561 780.00 | | 561 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 443.00 | 3 411 443.00 | | 3 411 443.00 |
