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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 | 119 175.00 | 119 175.00 | | 119 175.00 |
AT Other tangible assets | 73 102.00 | 57 295.00 | 15 807.00 | 73 102.00 |
AV Fixed assets in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BH Other financial assets | 300 020.00 | | 300 020.00 | 300 020.00 |
BJ TOTAL (I) | 4 309 726.00 | 176 470.00 | 4 133 257.00 | 4 309 726.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 3 285 165.00 | 100 000.00 | 3 185 165.00 | 3 285 165.00 |
BZ Other receivables | 521 096.00 | | 521 096.00 | 521 096.00 |
CD Marketable securities | 112 084.00 | | 112 084.00 | 112 084.00 |
CF Cash and cash equivalents | 2 717 844.00 | | 2 717 844.00 | 2 717 844.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 6 649 653.00 | 100 000.00 | 6 549 653.00 | 6 649 653.00 |
CO Grand total (0 to V) | 10 959 379.00 | 276 470.00 | 10 682 909.00 | 10 959 379.00 |
CS Evaluated investments - equity method | 3 784 229.00 | | 3 784 229.00 | 3 784 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 1 626 878.00 | 965 741.00 | | 1 626 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 750.00 | 661 137.00 | | 1 476 750.00 |
DL TOTAL (I) | 3 647 028.00 | 2 170 276.00 | | 3 647 028.00 |
DQ Provisions for Expenses | 173 448.00 | 577 610.00 | | 173 448.00 |
DR TOTAL (IV) | 173 448.00 | 577 610.00 | | 173 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784 229.00 | | | 3 784 229.00 |
DX Trade payables and related accounts | 1 642 391.00 | 1 033 168.00 | | 1 642 391.00 |
DY Tax and social security liabilities | 1 431 766.00 | 2 161 060.00 | | 1 431 766.00 |
EA Other liabilities | 297.00 | 2 740.00 | | 297.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 6 862 433.00 | 3 196 968.00 | | 6 862 433.00 |
EE Grand total (I to V) | 10 682 909.00 | 5 944 856.00 | | 10 682 909.00 |
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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 | 8 044 437.00 | | 8 044 437.00 | 8 044 437.00 |
FJ Net sales | 8 044 437.00 | | 8 044 437.00 | 8 044 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 455.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 8 485 008.00 | |
FW Other purchases and external expenses | | | 2 833 730.00 | |
FX Taxes, duties, and similar payments | | | 130 988.00 | |
FY Salaries and Wages | | | 2 062 502.00 | |
FZ Social Security Contributions | | | 951 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 379.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 6 015 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 795.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 291 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 564.00 | 800.00 | | 32 564.00 |
HG Exceptional depreciation and provisions | 197 410.00 | | | 197 410.00 |
HH Total exceptional expenses (VIII) | 229 974.00 | 800.00 | | 229 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 974.00 | -800.00 | | -229 974.00 |
HJ Employee participation in company results | | -101 273.00 | | |
HK Income tax | -492 172.00 | -468 337.00 | | -492 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 808.00 | 7 929 906.00 | | 8 505 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 058.00 | 7 268 769.00 | | 7 029 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 750.00 | 661 137.00 | | 1 476 750.00 |
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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 | 300 020.00 | | 4 009 707.00 | 300 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 084 249.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 309 726.00 | |
IO DECREASES Total including other intangible assets | | | 152 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | 3 784 230.00 | 300 020.00 |
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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 | | 176 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 294.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 610.00 | 30 379.00 | 434 541.00 | 577 610.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 120 794.00 | | 20 794.00 | 120 794.00 |
7C Grand total | 698 404.00 | 30 379.00 | 455 335.00 | 698 404.00 |
UE of which provisions and reversals: - Operating | | 30 379.00 | 434 541.00 | |
UG - Financial | | | 20 794.00 | |
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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 | 1 642 390.00 | 1 642 390.00 | | 1 642 390.00 |
8C Staff and Related Accounts | 357 701.00 | 357 701.00 | | 357 701.00 |
8D Social Security and Other Social Organizations | 332 620.00 | 332 620.00 | | 332 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 300 020.00 | 300 020.00 | | 300 020.00 |
UX Other trade receivables | 3 285 164.00 | | | 3 285 164.00 |
VI Group and Associates | 3 784 229.00 | 3 784 229.00 | | 3 784 229.00 |
VP Miscellaneous | 521 096.00 | | | 521 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 243.00 | 71 243.00 | | 71 243.00 |
VS Prepaid expenses | 13 222.00 | | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 981.00 | 11 868 381.00 | 119 600.00 | 11 987 981.00 |
VW VAT | 670 200.00 | 670 200.00 | | 670 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 433.00 | 6 862 433.00 | | 6 862 433.00 |
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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 | 40.00 | | | 40.00 |
