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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 | 21 290.00 | 12 688.00 | 8 601.00 | 21 290.00 |
AH Goodwill | 1 548 295.00 | | 1 548 295.00 | 1 548 295.00 |
AT Other tangible assets | 259 147.00 | 161 770.00 | 97 377.00 | 259 147.00 |
BH Other financial assets | 173 862.00 | | 173 862.00 | 173 862.00 |
BJ TOTAL (I) | 4 161 111.00 | 174 459.00 | 3 986 652.00 | 4 161 111.00 |
BV Advances and down payments on orders | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 1 678 059.00 | 27 240.00 | 1 650 819.00 | 1 678 059.00 |
BZ Other receivables | 39 909.00 | | 39 909.00 | 39 909.00 |
CF Cash and cash equivalents | 1 512 593.00 | | 1 512 593.00 | 1 512 593.00 |
CH Prepaid expenses | 537 415.00 | | 537 415.00 | 537 415.00 |
CJ TOTAL (II) | 3 775 199.00 | 27 240.00 | 3 747 959.00 | 3 775 199.00 |
CO Grand total (0 to V) | 7 936 309.00 | 201 699.00 | 7 734 611.00 | 7 936 309.00 |
CU Other investments | 2 158 518.00 | | 2 158 518.00 | 2 158 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 661 370.00 | 1 582 355.00 | | 1 661 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 752.00 | 1 201 016.00 | | 1 458 752.00 |
DK Regulated provisions | 8 368.00 | 8 368.00 | | 8 368.00 |
DL TOTAL (I) | 4 998 490.00 | 4 661 738.00 | | 4 998 490.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 983.00 | | 852.00 |
DX Trade payables and related accounts | 209 603.00 | 213 193.00 | | 209 603.00 |
DY Tax and social security liabilities | 1 103 764.00 | 1 086 694.00 | | 1 103 764.00 |
EA Other liabilities | 17 588.00 | 35 725.00 | | 17 588.00 |
EB Prepaid income (2) | 1 404 314.00 | 1 584 064.00 | | 1 404 314.00 |
EC TOTAL (IV) | 2 736 121.00 | 2 920 660.00 | | 2 736 121.00 |
EE Grand total (I to V) | 7 734 611.00 | 7 582 397.00 | | 7 734 611.00 |
EG Accrued income and payables due within one year | 2 736 121.00 | 2 920 660.00 | | 2 736 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 983.00 | | 852.00 |
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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 | 8 571 970.00 | 649 300.00 | 9 221 270.00 | 8 571 970.00 |
FJ Net sales | 8 571 970.00 | 649 300.00 | 9 221 270.00 | 8 571 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 623.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 9 381 619.00 | |
FW Other purchases and external expenses | | | 4 066 797.00 | |
FX Taxes, duties, and similar payments | | | 185 628.00 | |
FY Salaries and Wages | | | 2 256 093.00 | |
FZ Social Security Contributions | | | 988 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 575 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 900.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 252 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 179.00 | 73 579.00 | | 86 179.00 |
HE Exceptional expenses on management operations | 990.00 | 606.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 210.00 | 4 037.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 4 643.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -4 643.00 | | -1 200.00 |
HK Income tax | 598 931.00 | 533 330.00 | | 598 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 569.00 | 10 013 032.00 | | 9 634 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 817.00 | 8 812 016.00 | | 8 175 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 752.00 | 1 201 016.00 | | 1 458 752.00 |
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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 | 4 082 409.00 | | 202 188.00 | 4 082 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 570.00 | 2 332 379.00 | |
I4 DECREASES Grand Total | | 123 486.00 | 4 161 111.00 | |
IO DECREASES Total including other intangible assets | | | 21 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 259 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | 10 668.00 | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 802.00 | | 26 260.00 | 233 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 690.00 | | 165 260.00 | 2 289 690.00 |
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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 | 137 097.00 | 38 067.00 | 706.00 | 137 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 529.00 | 2 159.00 | | 10 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 568.00 | 35 908.00 | 706.00 | 126 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 368.00 | | | 8 368.00 |
6T Receivables | 60 444.00 | 40 240.00 | 73 444.00 | 60 444.00 |
7B Total provisions for depreciation | 60 444.00 | 40 240.00 | 73 444.00 | 60 444.00 |
7C Grand total | 68 811.00 | 40 240.00 | 73 444.00 | 68 811.00 |
UE of which provisions and reversals: - Operating | | 40 240.00 | 73 444.00 | |
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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 | 209 603.00 | 209 603.00 | | 209 603.00 |
8C Staff and Related Accounts | 531 605.00 | 531 605.00 | | 531 605.00 |
8D Social Security and Other Social Organizations | 219 609.00 | 219 609.00 | | 219 609.00 |
8E Income Taxes | 41 899.00 | 41 899.00 | | 41 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
8L Deferred income | 1 404 314.00 | 1 404 314.00 | | 1 404 314.00 |
UT Other financial assets | 173 862.00 | | | 173 862.00 |
UX Other trade receivables | 1 678 059.00 | | | 1 678 059.00 |
VB VAT | 35 719.00 | | | 35 719.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VN Other taxes, similar payments | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 206.00 | 45 206.00 | | 45 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 537 415.00 | | | 537 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 245.00 | 2 255 383.00 | 173 862.00 | 2 429 245.00 |
VW VAT | 265 445.00 | 265 445.00 | | 265 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 121.00 | 2 736 121.00 | | 2 736 121.00 |
