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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 | 10 622.00 | 10 529.00 | 92.00 | 10 622.00 |
AH Goodwill | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
AT Other tangible assets | 233 802.00 | 126 568.00 | 107 235.00 | 233 802.00 |
BH Other financial assets | 131 172.00 | | 131 172.00 | 131 172.00 |
BJ TOTAL (I) | 4 082 409.00 | 137 097.00 | 3 945 312.00 | 4 082 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 261.00 | 60 444.00 | 1 529 817.00 | 1 590 261.00 |
BZ Other receivables | 136 080.00 | | 136 080.00 | 136 080.00 |
CF Cash and cash equivalents | 1 808 800.00 | | 1 808 800.00 | 1 808 800.00 |
CH Prepaid expenses | 162 389.00 | | 162 389.00 | 162 389.00 |
CJ TOTAL (II) | 3 697 530.00 | 60 444.00 | 3 637 086.00 | 3 697 530.00 |
CO Grand total (0 to V) | 7 779 938.00 | 197 541.00 | 7 582 397.00 | 7 779 938.00 |
CU Other investments | 2 158 518.00 | | 2 158 518.00 | 2 158 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 582 355.00 | 1 370 515.00 | | 1 582 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 016.00 | 1 401 840.00 | | 1 201 016.00 |
DK Regulated provisions | 8 368.00 | 8 368.00 | | 8 368.00 |
DL TOTAL (I) | 4 661 738.00 | 4 650 722.00 | | 4 661 738.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 4 682.00 | | 983.00 |
DX Trade payables and related accounts | 213 193.00 | 472 487.00 | | 213 193.00 |
DY Tax and social security liabilities | 1 086 694.00 | 1 408 040.00 | | 1 086 694.00 |
EA Other liabilities | 35 725.00 | 16 808.00 | | 35 725.00 |
EB Prepaid income (2) | 1 584 064.00 | 1 709 030.00 | | 1 584 064.00 |
EC TOTAL (IV) | 2 920 860.00 | 3 611 047.00 | | 2 920 860.00 |
EE Grand total (I to V) | 7 582 397.00 | 8 261 770.00 | | 7 582 397.00 |
EG Accrued income and payables due within one year | 2 920 660.00 | 3 611 047.00 | | 2 920 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 4 682.00 | | 983.00 |
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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 | 9 085 772.00 | 659 905.00 | 9 745 676.00 | 9 085 772.00 |
FJ Net sales | 9 085 772.00 | 659 905.00 | 9 745 676.00 | 9 085 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 449.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 9 875 941.00 | |
FW Other purchases and external expenses | | | 4 879 778.00 | |
FX Taxes, duties, and similar payments | | | 187 095.00 | |
FY Salaries and Wages | | | 2 113 695.00 | |
FZ Social Security Contributions | | | 962 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 444.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 274 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 050.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 137 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 579.00 | 78 110.00 | | 73 579.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 606.00 | 799.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 682.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 1 481.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | -1 031.00 | | -4 643.00 |
HK Income tax | 533 330.00 | 611 308.00 | | 533 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 032.00 | 10 225 440.00 | | 10 013 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 016.00 | 8 823 800.00 | | 8 812 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 016.00 | 1 401 840.00 | | 1 201 016.00 |
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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 | 4 064 106.00 | | 51 197.00 | 4 064 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 690.00 | |
I4 DECREASES Grand Total | | | 4 082 409.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 000.00 | | 51 197.00 | 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 190.00 | | | 2 291 190.00 |
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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 | 113 847.00 | 50 608.00 | 27 358.00 | 113 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 2 307.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 625.00 | 48 301.00 | 27 358.00 | 105 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 368.00 | | | 8 368.00 |
6T Receivables | 35 870.00 | 80 444.00 | 55 870.00 | 35 870.00 |
7B Total provisions for depreciation | 35 870.00 | 80 444.00 | 55 870.00 | 35 870.00 |
7C Grand total | 44 238.00 | 80 444.00 | 55 870.00 | 44 238.00 |
UE of which provisions and reversals: - Operating | | 80 444.00 | 55 870.00 | |
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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 | 213 193.00 | 213 193.00 | | 213 193.00 |
8C Staff and Related Accounts | 510 580.00 | 510 580.00 | | 510 580.00 |
8D Social Security and Other Social Organizations | 244 147.00 | 244 147.00 | | 244 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
8L Deferred income | 1 584 064.00 | 1 584 064.00 | | 1 584 064.00 |
UT Other financial assets | 131 172.00 | | | 131 172.00 |
UX Other trade receivables | 1 590 261.00 | | | 1 590 261.00 |
VB VAT | 31 587.00 | | | 31 587.00 |
VH Loans with a maturity of more than one year at origin | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 103 776.00 | | | 103 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 260.00 | 44 260.00 | | 44 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 162 389.00 | | | 162 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 903.00 | 1 888 731.00 | 131 172.00 | 2 019 903.00 |
VW VAT | 287 707.00 | 287 707.00 | | 287 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 659.00 | 2 920 659.00 | | 2 920 659.00 |
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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 | 14.00 | | | 14.00 |
