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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 985.00 | 3 817.00 | 246 168.00 | 249 985.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 593 610.00 | 459 005.00 | 134 605.00 | 593 610.00 |
BB Receivables related to investments | 1 283 418.00 | | 1 283 418.00 | 1 283 418.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 2 137 299.00 | 465 272.00 | 1 672 027.00 | 2 137 299.00 |
BX Customers and related accounts | 1 595 011.00 | 272 683.00 | 1 322 328.00 | 1 595 011.00 |
BZ Other receivables | 92 581.00 | | 92 581.00 | 92 581.00 |
CF Cash and cash equivalents | 2 044 501.00 | | 2 044 501.00 | 2 044 501.00 |
CH Prepaid expenses | 41 641.00 | | 41 641.00 | 41 641.00 |
CJ TOTAL (II) | 3 773 734.00 | 272 683.00 | 3 501 051.00 | 3 773 734.00 |
CO Grand total (0 to V) | 5 911 033.00 | 737 955.00 | 5 173 078.00 | 5 911 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 254 827.00 | 2 879 954.00 | | 3 254 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 058.00 | 374 873.00 | | 193 058.00 |
DL TOTAL (I) | 3 491 885.00 | 3 298 827.00 | | 3 491 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 3 380.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 66.00 | | 473.00 |
DW Advances and down payments received on current orders | 6 007.00 | 10 590.00 | | 6 007.00 |
DX Trade payables and related accounts | 180 297.00 | 168 610.00 | | 180 297.00 |
DY Tax and social security liabilities | 1 075 250.00 | 1 119 737.00 | | 1 075 250.00 |
DZ Fixed asset liabilities and related accounts | | 35 432.00 | | |
EA Other liabilities | 38 578.00 | 38 929.00 | | 38 578.00 |
EB Prepaid income (2) | 377 325.00 | 375 170.00 | | 377 325.00 |
EC TOTAL (IV) | 1 681 192.00 | 1 751 914.00 | | 1 681 192.00 |
EE Grand total (I to V) | 5 173 078.00 | 5 050 741.00 | | 5 173 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 369.00 | |
FD Production sold - goods | | | 3 676 599.00 | |
FJ Net sales | | | 3 729 968.00 | |
FQ Other income | | | 172 248.00 | |
FR Total operating income (I) | | | 3 902 216.00 | |
FW Other purchases and external expenses | | | 1 094 251.00 | |
FX Taxes, duties, and similar payments | | | 55 412.00 | |
FY Salaries and Wages | | | 1 507 390.00 | |
FZ Social Security Contributions | | | 741 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 442.00 | |
GE Other Expenses | | | 110 673.00 | |
GF Total Operating Expenses (II) | | | 3 646 614.00 | |
GG - OPERATING RESULT (I - II) | | | 255 602.00 | |
GP Total financial income (V) | | | 41 025.00 | |
GU Total financial expenses (VI) | | | 29 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 900.00 | 210 000.00 | | 46 900.00 |
HH Total exceptional expenses (VIII) | 46 901.00 | 55 583.00 | | 46 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 154 417.00 | | -1.00 |
HK Income tax | 73 568.00 | 84 820.00 | | 73 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 141.00 | 4 086 326.00 | | 3 990 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 082.00 | 3 711 453.00 | | 3 797 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 058.00 | 374 873.00 | | 193 058.00 |
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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 | 2 127 239.00 | | | 2 127 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 254.00 | |
I4 DECREASES Grand Total | | | 2 137 299.00 | |
IO DECREASES Total including other intangible assets | | | 249 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 985.00 | | | 249 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 265.00 | | | 585 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 989.00 | | | 1 291 989.00 |
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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 | 425 146.00 | 40 127.00 | | 425 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 329.00 | 40 127.00 | | 421 329.00 |
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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 | 180 297.00 | 180 297.00 | | 180 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 051.00 | 39 051.00 | | 39 051.00 |
8L Deferred income | 377 325.00 | 377 325.00 | | 377 325.00 |
UL Receivables related to investments | 518 296.00 | | | 518 296.00 |
UT Other financial assets | 7 836.00 | | | 7 836.00 |
UX Other trade receivables | 1 595 011.00 | | | 1 595 011.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VP Miscellaneous | 92 581.00 | | | 92 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 250.00 | 1 075 250.00 | | 1 075 250.00 |
VS Prepaid expenses | 41 641.00 | | | 41 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 365.00 | 1 729 233.00 | 526 132.00 | 2 255 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 185.00 | 1 675 185.00 | | 1 675 185.00 |
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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 | 34.00 | | | 34.00 |
