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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 | 38 323.00 | 38 294.00 | 30.00 | 38 323.00 |
AT Other tangible assets | 114 620.00 | 60 993.00 | 53 628.00 | 114 620.00 |
BB Receivables related to investments | 530 463.00 | | 530 463.00 | 530 463.00 |
BH Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
BJ TOTAL (I) | 716 955.00 | 99 286.00 | 617 669.00 | 716 955.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 162 246.00 | 38 550.00 | 1 123 696.00 | 1 162 246.00 |
BZ Other receivables | 87 685.00 | | 87 685.00 | 87 685.00 |
CF Cash and cash equivalents | 1 154 329.00 | | 1 154 329.00 | 1 154 329.00 |
CH Prepaid expenses | 43 237.00 | | 43 237.00 | 43 237.00 |
CJ TOTAL (II) | 2 449 497.00 | 38 550.00 | 2 410 947.00 | 2 449 497.00 |
CO Grand total (0 to V) | 3 166 452.00 | 137 836.00 | 3 028 616.00 | 3 166 452.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 37 000.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 086 841.00 | 1 104 267.00 | | 1 086 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 225.00 | 388 887.00 | | 650 225.00 |
DL TOTAL (I) | 1 774 066.00 | 1 533 853.00 | | 1 774 066.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 449.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 417 777.00 | 428 551.00 | | 417 777.00 |
DY Tax and social security liabilities | 617 424.00 | 468 511.00 | | 617 424.00 |
EA Other liabilities | 166 243.00 | 12 297.00 | | 166 243.00 |
EB Prepaid income (2) | 51 770.00 | | | 51 770.00 |
EC TOTAL (IV) | 1 254 549.00 | 910 607.00 | | 1 254 549.00 |
EE Grand total (I to V) | 3 028 616.00 | 2 444 460.00 | | 3 028 616.00 |
EG Accrued income and payables due within one year | 1 254 549.00 | 910 607.00 | | 1 254 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 449.00 | | 535.00 |
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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 | 4 228 629.00 | | 4 228 629.00 | 4 228 629.00 |
FJ Net sales | 4 228 629.00 | | 4 228 629.00 | 4 228 629.00 |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 257 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 777.00 | |
FW Other purchases and external expenses | | | 313 179.00 | |
FX Taxes, duties, and similar payments | | | 56 652.00 | |
FY Salaries and Wages | | | 1 011 461.00 | |
FZ Social Security Contributions | | | 397 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 3 219 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 180.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 940.00 | 3 713.00 | | 3 940.00 |
HA Exceptional income from management transactions | 100.00 | 4 945.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 945.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 104.00 | 187.00 | | 3 104.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 187.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | 4 758.00 | | -4 556.00 |
HJ Employee participation in company results | 123 250.00 | 49 273.00 | | 123 250.00 |
HK Income tax | 261 482.00 | 152 016.00 | | 261 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 889.00 | 3 176 619.00 | | 4 258 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 663.00 | 2 787 732.00 | | 3 608 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 225.00 | 388 887.00 | | 650 225.00 |
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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 | 168 802.00 | | 20 701.00 | 168 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 549.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 186 492.00 | |
IO DECREASES Total including other intangible assets | | | 38 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 114 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 244.00 | | 79.00 | 38 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 009.00 | | 20 621.00 | 97 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 549.00 | | | 33 549.00 |
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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 | 86 647.00 | 14 097.00 | 1 458.00 | 86 647.00 |
PE DEPRECIATION Total including other intangible assets | 38 182.00 | 112.00 | | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 466.00 | 13 985.00 | 1 458.00 | 48 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 890.00 | 6 300.00 | 23 640.00 | 55 890.00 |
7B Total provisions for depreciation | 55 890.00 | 6 300.00 | 23 640.00 | 55 890.00 |
7C Grand total | 55 890.00 | 6 300.00 | 23 640.00 | 55 890.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 23 640.00 | |
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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 | 417 777.00 | 417 777.00 | | 417 777.00 |
8C Staff and Related Accounts | 202 819.00 | 202 819.00 | | 202 819.00 |
8D Social Security and Other Social Organizations | 107 233.00 | 107 233.00 | | 107 233.00 |
8E Income Taxes | 72 541.00 | 72 541.00 | | 72 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 243.00 | 166 243.00 | | 166 243.00 |
8L Deferred income | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 23 749.00 | | | 23 749.00 |
UX Other trade receivables | 1 099 805.00 | | | 1 099 805.00 |
UY Staff and related accounts | 5 327.00 | | | 5 327.00 |
VA Doubtful or disputed receivables | 62 441.00 | | | 62 441.00 |
VB VAT | 81 758.00 | | | 81 758.00 |
VC Group and associates | 530 463.00 | | | 530 463.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 43 237.00 | | | 43 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 380.00 | 1 823 631.00 | 23 749.00 | 1 847 380.00 |
VW VAT | 228 168.00 | 228 168.00 | | 228 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 549.00 | 1 254 549.00 | | 1 254 549.00 |
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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 | 14.00 | 14.00 | | 14.00 |
ZE Dividends | 6.00 | 5.00 | | 6.00 |
