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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 675.00 | 39 144.00 | 37 531.00 | 76 675.00 |
BH Other financial assets | 35 431.00 | | 35 431.00 | 35 431.00 |
BJ TOTAL (I) | 112 105.00 | 39 144.00 | 72 961.00 | 112 105.00 |
BX Customers and related accounts | 1 081 172.00 | | 1 081 172.00 | 1 081 172.00 |
BZ Other receivables | 248 714.00 | | 248 714.00 | 248 714.00 |
CD Marketable securities | 350 772.00 | 72 197.00 | 278 576.00 | 350 772.00 |
CF Cash and cash equivalents | 935 511.00 | | 935 511.00 | 935 511.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 2 621 807.00 | 72 197.00 | 2 549 610.00 | 2 621 807.00 |
CO Grand total (0 to V) | 2 733 912.00 | 111 341.00 | 2 622 572.00 | 2 733 912.00 |
CR Shares due in more than one year | 195 240.00 | | | 195 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 29 733.00 | | 31 320.00 |
DH Retained earnings | 703 761.00 | 404 342.00 | | 703 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 311.00 | 351 005.00 | | 275 311.00 |
DL TOTAL (I) | 1 323 592.00 | 1 098 281.00 | | 1 323 592.00 |
DP Provisions for Risks | 90 600.00 | 90 600.00 | | 90 600.00 |
DR TOTAL (IV) | 90 600.00 | 90 600.00 | | 90 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 754 021.00 | 691 314.00 | | 754 021.00 |
DY Tax and social security liabilities | 362 557.00 | 527 943.00 | | 362 557.00 |
EA Other liabilities | 82 122.00 | 85 696.00 | | 82 122.00 |
EC TOTAL (IV) | 1 208 380.00 | 1 304 958.00 | | 1 208 380.00 |
EE Grand total (I to V) | 2 622 572.00 | 2 493 838.00 | | 2 622 572.00 |
EG Accrued income and payables due within one year | 1 208 380.00 | 1 304 958.00 | | 1 208 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 3 273 778.00 | 406 000.00 | 3 679 778.00 | 3 273 778.00 |
FJ Net sales | 3 273 778.00 | 406 000.00 | 3 679 778.00 | 3 273 778.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 3 680 383.00 | |
FW Other purchases and external expenses | | | 1 948 297.00 | |
FX Taxes, duties, and similar payments | | | 156 889.00 | |
FY Salaries and Wages | | | 806 905.00 | |
FZ Social Security Contributions | | | 328 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 3 253 999.00 | |
GG - OPERATING RESULT (I - II) | | | 426 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 539.00 | |
GP Total financial income (V) | | | 47 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 258.00 | | | 5 258.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | | | -5 258.00 |
HK Income tax | 121 157.00 | 163 785.00 | | 121 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 921.00 | 3 689 821.00 | | 3 727 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 610.00 | 3 338 815.00 | | 3 452 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 311.00 | 351 005.00 | | 275 311.00 |
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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 | 95 463.00 | | | 95 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 431.00 | |
I4 DECREASES Grand Total | | | 112 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 377.00 | | | 60 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 086.00 | | | 35 086.00 |
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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 | 26 727.00 | 12 417.00 | | 26 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 727.00 | 12 417.00 | | 26 727.00 |
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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 | 90 600.00 | | | 90 600.00 |
6X Other provisions for depreciation | 47 539.00 | 72 197.00 | 47 539.00 | 47 539.00 |
7B Total provisions for depreciation | 47 539.00 | 72 197.00 | 47 539.00 | 47 539.00 |
7C Grand total | 138 139.00 | 72 197.00 | 47 539.00 | 138 139.00 |
UG - Financial | | 72 197.00 | 47 539.00 | |
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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 | 754 021.00 | 754 021.00 | | 754 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 801.00 | 91 801.00 | | 91 801.00 |
UT Other financial assets | 35 431.00 | | | 35 431.00 |
UX Other trade receivables | 1 081 172.00 | | | 1 081 172.00 |
VP Miscellaneous | 248 714.00 | | | 248 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 557.00 | 362 557.00 | | 362 557.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 954.00 | 1 140 284.00 | 230 671.00 | 1 370 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 380.00 | 1 208 380.00 | | 1 208 380.00 |
