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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 | 12 085.00 | 11 969.00 | 115.00 | 12 085.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 141 009.00 | 91 810.00 | 49 198.00 | 141 009.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 533 502.00 | 103 780.00 | 429 721.00 | 533 502.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 446 122.00 | 7 537.00 | 438 584.00 | 446 122.00 |
BZ Other receivables | 152 334.00 | | 152 334.00 | 152 334.00 |
CF Cash and cash equivalents | 3 333 332.00 | | 3 333 332.00 | 3 333 332.00 |
CH Prepaid expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
CJ TOTAL (II) | 3 952 443.00 | 7 537.00 | 3 944 905.00 | 3 952 443.00 |
CO Grand total (0 to V) | 4 485 945.00 | 111 318.00 | 4 374 626.00 | 4 485 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DB Share, merger, contribution premiums, etc. | 193 764.00 | 193 764.00 | | 193 764.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 2 183 969.00 | 1 364 791.00 | | 2 183 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 224.00 | 819 178.00 | | 688 224.00 |
DL TOTAL (I) | 3 087 969.00 | 2 399 744.00 | | 3 087 969.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 38 352.00 | | 31 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 579.00 | 1 136 069.00 | | 852 579.00 |
DX Trade payables and related accounts | 63 147.00 | 199 553.00 | | 63 147.00 |
DY Tax and social security liabilities | 112 383.00 | 349 450.00 | | 112 383.00 |
EA Other liabilities | 170 913.00 | 3 105.00 | | 170 913.00 |
EC TOTAL (IV) | 1 230 883.00 | 1 726 531.00 | | 1 230 883.00 |
EE Grand total (I to V) | 4 374 626.00 | 4 182 049.00 | | 4 374 626.00 |
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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 | 2 308 459.00 | | 2 308 459.00 | 2 308 459.00 |
FJ Net sales | 2 308 459.00 | | 2 308 459.00 | 2 308 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 2 317 164.00 | |
FW Other purchases and external expenses | | | 550 124.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 661 031.00 | |
FZ Social Security Contributions | | | 84 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 324 752.00 | |
GG - OPERATING RESULT (I - II) | | | 992 411.00 | |
GL Other interest and similar income | | | 24 925.00 | |
GP Total financial income (V) | | | 24 925.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328 493.00 | 394 302.00 | | 328 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 090.00 | 3 211 935.00 | | 2 342 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 865.00 | 2 392 758.00 | | 1 653 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 224.00 | 819 178.00 | | 688 224.00 |
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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 | 533 502.00 | | | 533 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 533 502.00 | |
IO DECREASES Total including other intangible assets | | | 392 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 087.00 | | | 392 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 009.00 | | | 141 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 91 892.00 | 11 889.00 | | 91 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 922.00 | 11 888.00 | | 79 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 774.00 | | | 55 774.00 |
6T Receivables | 6 229.00 | 1 350.00 | 42.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 1 350.00 | 42.00 | 6 229.00 |
7C Grand total | 62 003.00 | 1 350.00 | 42.00 | 62 003.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 42.00 | |
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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 | 31 858.00 | 6 609.00 | 25 248.00 | 31 858.00 |
8B Suppliers and Related Accounts | 63 148.00 | 63 148.00 | | 63 148.00 |
8C Staff and Related Accounts | 24 708.00 | 24 708.00 | | 24 708.00 |
8D Social Security and Other Social Organizations | 38 628.00 | 38 628.00 | | 38 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 913.00 | 170 913.00 | | 170 913.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 430 324.00 | | | 430 324.00 |
VA Doubtful or disputed receivables | 15 798.00 | | | 15 798.00 |
VB VAT | 72 562.00 | | | 72 562.00 |
VI Group and Associates | 852 580.00 | 852 580.00 | | 852 580.00 |
VK Loans repaid during the year | 6 495.00 | | | 6 495.00 |
VM Income taxes | 74 282.00 | | | 74 282.00 |
VP Miscellaneous | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 19 365.00 | | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 227.00 | 617 821.00 | 406.00 | 618 227.00 |
VW VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 884.00 | 1 205 636.00 | 25 248.00 | 1 230 884.00 |
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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 | 6.00 | | | 6.00 |
