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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 | 244 604.00 | 220 327.00 | 24 276.00 | 244 604.00 |
AJ Other Intangible Assets | 105 161.00 | | 105 161.00 | 105 161.00 |
AT Other tangible assets | 81 371.00 | 31 811.00 | 49 559.00 | 81 371.00 |
BH Other financial assets | 48 949.00 | | 48 949.00 | 48 949.00 |
BJ TOTAL (I) | 624 543.00 | 256 697.00 | 367 846.00 | 624 543.00 |
BX Customers and related accounts | 1 394 881.00 | 18 516.00 | 1 376 365.00 | 1 394 881.00 |
BZ Other receivables | 263 481.00 | | 263 481.00 | 263 481.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 568 793.00 | | 568 793.00 | 568 793.00 |
CH Prepaid expenses | 38 359.00 | | 38 359.00 | 38 359.00 |
CJ TOTAL (II) | 2 265 530.00 | 18 516.00 | 2 247 014.00 | 2 265 530.00 |
CO Grand total (0 to V) | 2 890 074.00 | 275 213.00 | 2 614 861.00 | 2 890 074.00 |
CR Shares due in more than one year | 18 169.00 | | | 18 169.00 |
CU Other investments | 144 458.00 | 4 558.00 | 139 900.00 | 144 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 264 284.00 | 1 315 516.00 | | 264 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 806.00 | 148 767.00 | | 188 806.00 |
DL TOTAL (I) | 1 563 091.00 | 1 574 284.00 | | 1 563 091.00 |
DU Loans and Debts from Credit Institutions (3) | 400 076.00 | 400 101.00 | | 400 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 508.00 | | |
DX Trade payables and related accounts | 200 542.00 | 230 329.00 | | 200 542.00 |
DY Tax and social security liabilities | 441 151.00 | 419 759.00 | | 441 151.00 |
EB Prepaid income (2) | 10 000.00 | 12 623.00 | | 10 000.00 |
EC TOTAL (IV) | 1 051 769.00 | 1 064 321.00 | | 1 051 769.00 |
EE Grand total (I to V) | 2 614 861.00 | 2 638 606.00 | | 2 614 861.00 |
EG Accrued income and payables due within one year | 1 051 769.00 | 1 064 321.00 | | 1 051 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 101.00 | | 76.00 |
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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 | 1 757 189.00 | 228 666.00 | 1 985 855.00 | 1 757 189.00 |
FJ Net sales | 1 757 189.00 | 228 666.00 | 1 985 855.00 | 1 757 189.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 003.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 044 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 785 270.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
FY Salaries and Wages | | | 818 688.00 | |
FZ Social Security Contributions | | | 328 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 988 621.00 | |
GG - OPERATING RESULT (I - II) | | | 55 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 616.00 | 76 000.00 | | 616.00 |
HE Exceptional expenses on management operations | 597.00 | 15.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 73 450.00 | | |
HG Exceptional depreciation and provisions | 4 558.00 | | | 4 558.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 73 465.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | 2 535.00 | | -4 539.00 |
HK Income tax | -136 644.00 | -155 892.00 | | -136 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 192.00 | 2 246 102.00 | | 2 052 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 385.00 | 2 097 334.00 | | 1 863 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 806.00 | 148 767.00 | | 188 806.00 |
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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 | 546 231.00 | | 83 039.00 | 546 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 726.00 | 193 408.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 624 544.00 | |
IO DECREASES Total including other intangible assets | | | 349 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 515.00 | | 23 250.00 | 326 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 439.00 | | 16 932.00 | 64 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 277.00 | | 42 857.00 | 155 277.00 |
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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 | 224 791.00 | 27 348.00 | | 224 791.00 |
PE DEPRECIATION Total including other intangible assets | 204 453.00 | 15 874.00 | | 204 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 11 474.00 | | 20 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 629.00 | 2 887.00 | | 15 629.00 |
7B Total provisions for depreciation | 15 629.00 | 7 446.00 | | 15 629.00 |
7C Grand total | 15 629.00 | 7 446.00 | | 15 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 887.00 | | |
UJ - Exceptional | | 4 559.00 | | |
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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 | 200 542.00 | 200 542.00 | | 200 542.00 |
8C Staff and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8D Social Security and Other Social Organizations | 92 849.00 | 92 849.00 | | 92 849.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 48 949.00 | | | 48 949.00 |
UX Other trade receivables | 1 376 712.00 | | | 1 376 712.00 |
VA Doubtful or disputed receivables | 18 169.00 | | | 18 169.00 |
VB VAT | 28 948.00 | | | 28 948.00 |
VG Loans with a maturity of up to one year at origin | 400 077.00 | 77.00 | 320 000.00 | 400 077.00 |
VM Income taxes | 233 621.00 | | | 233 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 38 359.00 | | | 38 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 672.00 | 1 678 554.00 | 67 118.00 | 1 745 672.00 |
VW VAT | 230 894.00 | 230 894.00 | | 230 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 770.00 | 651 770.00 | 320 000.00 | 1 051 770.00 |
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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 | 15.00 | | | 15.00 |
