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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 | 2 317 144.00 | 2 314 994.00 | 2 150.00 | 2 317 144.00 |
AT Other tangible assets | 735 384.00 | 678 679.00 | 56 705.00 | 735 384.00 |
BH Other financial assets | 20 420.00 | | 20 420.00 | 20 420.00 |
BJ TOTAL (I) | 3 076 140.00 | 2 993 673.00 | 82 467.00 | 3 076 140.00 |
BX Customers and related accounts | 2 745 623.00 | | 2 745 623.00 | 2 745 623.00 |
BZ Other receivables | 7 718 060.00 | | 7 718 060.00 | 7 718 060.00 |
CF Cash and cash equivalents | 156 526.00 | | 156 526.00 | 156 526.00 |
CH Prepaid expenses | 80 992.00 | | 80 992.00 | 80 992.00 |
CJ TOTAL (II) | 10 701 201.00 | | 10 701 201.00 | 10 701 201.00 |
CO Grand total (0 to V) | 13 777 341.00 | 2 993 673.00 | 10 783 668.00 | 13 777 341.00 |
CS Evaluated investments - equity method | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 427 361.00 | 1 427 361.00 | | 1 427 361.00 |
DH Retained earnings | 394 159.00 | 397 654.00 | | 394 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 344.00 | 1 826 805.00 | | 2 255 344.00 |
DL TOTAL (I) | 4 085 664.00 | 3 660 620.00 | | 4 085 664.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 239 686.00 | | 1 650.00 |
DX Trade payables and related accounts | 3 142 357.00 | 4 606 050.00 | | 3 142 357.00 |
DY Tax and social security liabilities | 1 917 131.00 | 2 366 679.00 | | 1 917 131.00 |
EA Other liabilities | 1 636 866.00 | 2 547 135.00 | | 1 636 866.00 |
EC TOTAL (IV) | 6 698 004.00 | 9 759 550.00 | | 6 698 004.00 |
EE Grand total (I to V) | 10 783 668.00 | 13 435 170.00 | | 10 783 668.00 |
EG Accrued income and payables due within one year | 6 698 004.00 | 9 759 550.00 | | 6 698 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239 686.00 | | |
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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 | 30 181 922.00 | | 30 181 922.00 | 30 181 922.00 |
FJ Net sales | 30 181 922.00 | | 30 181 922.00 | 30 181 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 175 507.00 | |
FR Total operating income (I) | | | 30 363 923.00 | |
FW Other purchases and external expenses | | | 13 403 830.00 | |
FX Taxes, duties, and similar payments | | | 538 416.00 | |
FY Salaries and Wages | | | 7 218 432.00 | |
FZ Social Security Contributions | | | 4 325 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 785.00 | |
GE Other Expenses | | | 1 594 174.00 | |
GF Total Operating Expenses (II) | | | 27 162 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 400.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 346 403.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 379.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 243.00 | 379.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 1 721.00 | 778.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | | 2 943.00 | | |
HH Total exceptional expenses (VIII) | 1 721.00 | 3 721.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 522.00 | -3 342.00 | | 13 522.00 |
HJ Employee participation in company results | 378 287.00 | 352 500.00 | | 378 287.00 |
HK Income tax | 925 808.00 | 782 354.00 | | 925 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 725 569.00 | 30 004 405.00 | | 30 725 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 470 225.00 | 28 177 600.00 | | 28 470 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 344.00 | 1 826 805.00 | | 2 255 344.00 |
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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 | 129 501.00 | | 15 330.00 | 129 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 144 831.00 | |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | 3 119.00 | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 089.00 | | 12 211.00 | 121 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 82 784.00 | | | 82 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 596.00 | | | 76 596.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 3 142 357.00 | 3 142 357.00 | | 3 142 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 009.00 | 58 009.00 | | 58 009.00 |
UT Other financial assets | 20 420.00 | 19 650.00 | | 20 420.00 |
UX Other trade receivables | 2 745 623.00 | | | 2 745 623.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VC Group and associates | 7 054 928.00 | | | 7 054 928.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 1 578 858.00 | 1 578 858.00 | | 1 578 858.00 |
VP Miscellaneous | 52 225.00 | | | 52 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917 131.00 | 1 917 131.00 | | 1 917 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 484 104.00 | 10 443 334.00 | 40 000.00 | 10 484 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 005.00 | 6 698 005.00 | | 6 698 005.00 |
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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 | 85.00 | | | 85.00 |
