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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 | 7 691.00 | 3 690.00 | 4 001.00 | 7 691.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 290 231.00 | 249 868.00 | 40 363.00 | 290 231.00 |
BH Other financial assets | 32 225.00 | | 32 225.00 | 32 225.00 |
BJ TOTAL (I) | 571 030.00 | 253 558.00 | 317 471.00 | 571 030.00 |
BN Goods in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 428 211.00 | | 428 211.00 | 428 211.00 |
BZ Other receivables | 600 643.00 | 403 069.00 | 197 573.00 | 600 643.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 198 336.00 | | 3 198 336.00 | 3 198 336.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 4 592 070.00 | 403 069.00 | 4 189 001.00 | 4 592 070.00 |
CN Currency translation adjustments (V) | 16 711.00 | | 16 711.00 | 16 711.00 |
CO Grand total (0 to V) | 5 179 810.00 | 656 627.00 | 4 523 183.00 | 5 179 810.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 2 768 491.00 | 2 108 151.00 | | 2 768 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 827.00 | 1 010 340.00 | | 848 827.00 |
DL TOTAL (I) | 3 669 151.00 | 3 170 323.00 | | 3 669 151.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 41 711.00 | | | 41 711.00 |
DR TOTAL (IV) | 41 711.00 | | | 41 711.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 500.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 183 568.00 | | 1 000.00 |
DX Trade payables and related accounts | 292 366.00 | 219 526.00 | | 292 366.00 |
DY Tax and social security liabilities | 389 395.00 | 444 756.00 | | 389 395.00 |
EB Prepaid income (2) | 63 946.00 | 111 461.00 | | 63 946.00 |
EC TOTAL (IV) | 747 321.00 | 959 810.00 | | 747 321.00 |
EE Grand total (I to V) | 4 523 183.00 | 4 130 133.00 | | 4 523 183.00 |
EG Accrued income and payables due within one year | 747 321.00 | 959 810.00 | | 747 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 500.00 | | 616.00 |
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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 | | | 4 662 428.00 | |
FJ Net sales | | | 4 662 428.00 | |
FM Inventory production | | | -9 636.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 653 627.00 | |
FW Other purchases and external expenses | | | 2 144 070.00 | |
FX Taxes, duties, and similar payments | | | 40 710.00 | |
FY Salaries and Wages | | | 584 620.00 | |
FZ Social Security Contributions | | | 222 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 060 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 848.00 | |
GL Other interest and similar income | | | 5 946.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 21 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 234.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 260 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 507 772.00 | 549 745.00 | | 507 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 703.00 | 4 780 969.00 | | 4 677 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 876.00 | 3 770 630.00 | | 3 828 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 827.00 | 1 010 340.00 | | 848 827.00 |
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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 | 571 174.00 | | | 571 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 226.00 | |
I4 DECREASES Grand Total | | | 571 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 682.00 | | | 8 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 712.00 | | | 289 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 894.00 | | | 31 894.00 |
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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 | 216 477.00 | 43 228.00 | 6 147.00 | 216 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 682.00 | 1 155.00 | 6 147.00 | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 795.00 | 42 073.00 | | 207 795.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 711.00 | | |
7C Grand total | | 41 711.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 16 711.00 | | |
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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 | 292 366.00 | 292 365.00 | | 292 366.00 |
8L Deferred income | 63 945.00 | 63 945.00 | | 63 945.00 |
UT Other financial assets | 32 225.00 | | | 32 225.00 |
UX Other trade receivables | 428 211.00 | | | 428 211.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 600 643.00 | | | 600 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 316.00 | 389 316.00 | | 389 316.00 |
VS Prepaid expenses | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 812.00 | 1 039 587.00 | 32 225.00 | 1 071 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 321.00 | 747 321.00 | | 747 321.00 |
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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 |
