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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 | 1 697 882.00 | 1 535 088.00 | 162 794.00 | 1 697 882.00 |
AH Goodwill | 3 135 228.00 | | 3 135 228.00 | 3 135 228.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 428 469.00 | 304 137.00 | 124 331.00 | 428 469.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 85 837.00 | | 85 837.00 | 85 837.00 |
BJ TOTAL (I) | 5 357 416.00 | 1 839 225.00 | 3 518 191.00 | 5 357 416.00 |
BX Customers and related accounts | 17 231 453.00 | 8 729.00 | 17 222 724.00 | 17 231 453.00 |
BZ Other receivables | 1 205 756.00 | | 1 205 756.00 | 1 205 756.00 |
CF Cash and cash equivalents | 4 320 276.00 | | 4 320 276.00 | 4 320 276.00 |
CH Prepaid expenses | 103 256.00 | | 103 256.00 | 103 256.00 |
CJ TOTAL (II) | 22 860 741.00 | 8 729.00 | 22 852 012.00 | 22 860 741.00 |
CN Currency translation adjustments (V) | 503 784.00 | | 503 784.00 | 503 784.00 |
CO Grand total (0 to V) | 28 721 942.00 | 1 847 954.00 | 26 873 987.00 | 28 721 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 049.00 | 1 072 049.00 | | 1 072 049.00 |
DD Legal reserve (1) | 164 092.00 | 164 092.00 | | 164 092.00 |
DH Retained earnings | 300.00 | 90.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 910.00 | 361 461.00 | | 369 910.00 |
DL TOTAL (I) | 3 106 351.00 | 3 097 691.00 | | 3 106 351.00 |
DP Provisions for Risks | 503 784.00 | 331 802.00 | | 503 784.00 |
DQ Provisions for Expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
DR TOTAL (IV) | 537 323.00 | 365 341.00 | | 537 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 4 097.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 245.00 | 891 694.00 | | 1 172 245.00 |
DX Trade payables and related accounts | 258 012.00 | 288 752.00 | | 258 012.00 |
DY Tax and social security liabilities | 774 124.00 | 816 809.00 | | 774 124.00 |
EA Other liabilities | 21 001 196.00 | 24 635 532.00 | | 21 001 196.00 |
EB Prepaid income (2) | | 129 500.00 | | |
EC TOTAL (IV) | 23 212 726.00 | 26 766 384.00 | | 23 212 726.00 |
ED (V) | 17 587.00 | 20 229.00 | | 17 587.00 |
EE Grand total (I to V) | 26 873 987.00 | 30 249 646.00 | | 26 873 987.00 |
EG Accrued income and payables due within one year | 23 212 726.00 | 26 766 384.00 | | 23 212 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 149.00 | 4 097.00 | | 7 149.00 |
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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 | | | 7 652 459.00 | |
FJ Net sales | | | 7 652 459.00 | |
FO Operating subsidies | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 526.00 | |
FQ Other income | | | 327 198.00 | |
FR Total operating income (I) | | | 8 395 720.00 | |
FW Other purchases and external expenses | | | 2 518 758.00 | |
FX Taxes, duties, and similar payments | | | 267 688.00 | |
FY Salaries and Wages | | | 2 682 636.00 | |
FZ Social Security Contributions | | | 1 439 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 784.00 | |
GE Other Expenses | | | 241 374.00 | |
GF Total Operating Expenses (II) | | | 7 825 208.00 | |
GG - OPERATING RESULT (I - II) | | | 570 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 1 698.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 598.00 | 1 698.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -1 698.00 | | -597.00 |
HJ Employee participation in company results | 44 961.00 | 40 503.00 | | 44 961.00 |
HK Income tax | 155 088.00 | 156 376.00 | | 155 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 350.00 | 8 137 357.00 | | 8 398 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 842.00 | 7 774 198.00 | | 8 027 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 910.00 | 361 461.00 | | 369 910.00 |
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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 | 5 472 232.00 | | | 5 472 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 837.00 | |
I4 DECREASES Grand Total | | | 5 357 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 690.00 | | | 1 640 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 011.00 | | | 601 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 303.00 | | | 95 303.00 |
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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 | 1 872 280.00 | 168 834.00 | 201 890.00 | 1 872 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 783.00 | 142 305.00 | | 1 392 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 498.00 | 26 529.00 | 201 890.00 | 479 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 341.00 | 503 784.00 | 331 802.00 | 365 341.00 |
7C Grand total | 365 341.00 | 503 784.00 | 331 802.00 | 365 341.00 |
UE of which provisions and reversals: - Operating | | 503 784.00 | 331 802.00 | |
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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 | 258 012.00 | 258 012.00 | | 258 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173 441.00 | 22 173 441.00 | | 22 173 441.00 |
UT Other financial assets | 85 837.00 | | | 85 837.00 |
UX Other trade receivables | 1 205 756.00 | | | 1 205 756.00 |
VG Loans with a maturity of up to one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 124.00 | 774 124.00 | | 774 124.00 |
VS Prepaid expenses | 103 256.00 | | | 103 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626 302.00 | 18 540 465.00 | 85 837.00 | 18 626 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212 726.00 | 23 212 726.00 | | 23 212 726.00 |
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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 | 54.00 | | | 54.00 |
