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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 | 5 157.00 | 2 874.00 | 2 282.00 | 5 157.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 353 212.00 | 115 961.00 | 237 251.00 | 353 212.00 |
BH Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
BJ TOTAL (I) | 641 274.00 | 118 835.00 | 522 439.00 | 641 274.00 |
BN Goods in progress | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 425 538.00 | | 425 538.00 | 425 538.00 |
BZ Other receivables | 619 446.00 | 393 858.00 | 225 588.00 | 619 446.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 399 646.00 | | 2 399 646.00 | 2 399 646.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 3 806 301.00 | 393 858.00 | 3 412 443.00 | 3 806 301.00 |
CN Currency translation adjustments (V) | 26 866.00 | | 26 866.00 | 26 866.00 |
CO Grand total (0 to V) | 4 474 442.00 | 512 693.00 | 3 961 748.00 | 4 474 442.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 1 817 318.00 | 2 768 491.00 | | 1 817 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 345.00 | 848 827.00 | | 1 003 345.00 |
DL TOTAL (I) | 2 872 498.00 | 3 669 151.00 | | 2 872 498.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | 51 866.00 | 41 711.00 | | 51 866.00 |
DR TOTAL (IV) | 51 866.00 | 41 711.00 | | 51 866.00 |
DU Loans and Debts from Credit Institutions (3) | 125 668.00 | 616.00 | | 125 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 374 565.00 | 292 365.00 | | 374 565.00 |
DY Tax and social security liabilities | 370 384.00 | 389 395.00 | | 370 384.00 |
DZ Fixed asset liabilities and related accounts | 28 851.00 | | | 28 851.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | 72 784.00 | 63 945.00 | | 72 784.00 |
EC TOTAL (IV) | 972 386.00 | 747 321.00 | | 972 386.00 |
EE Grand total (I to V) | 3 961 748.00 | 4 523 183.00 | | 3 961 748.00 |
EG Accrued income and payables due within one year | 890 683.00 | 747 321.00 | | 890 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 616.00 | | 610.00 |
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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 | 4 817 189.00 | 6 920.00 | 4 824 109.00 | 4 817 189.00 |
FJ Net sales | 4 817 189.00 | 6 920.00 | 4 824 109.00 | 4 817 189.00 |
FM Inventory production | | | 4 085.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 4 840 335.00 | |
FW Other purchases and external expenses | | | 2 436 135.00 | |
FX Taxes, duties, and similar payments | | | 35 993.00 | |
FY Salaries and Wages | | | 669 105.00 | |
FZ Social Security Contributions | | | 239 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 3 412 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 13 863.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 155.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HG Exceptional depreciation and provisions | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | 2 100.00 | | -2 817.00 |
HK Income tax | 440 283.00 | 507 772.00 | | 440 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 913.00 | 4 677 703.00 | | 4 868 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 568.00 | 3 828 876.00 | | 3 865 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 345.00 | 848 827.00 | | 1 003 345.00 |
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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 | 571 029.00 | | 253 827.00 | 571 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 202.00 | 42 024.00 | |
I4 DECREASES Grand Total | | 183 582.00 | 641 274.00 | |
IO DECREASES Total including other intangible assets | | 2 535.00 | 246 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 845.00 | 353 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 572.00 | | | 248 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 231.00 | | 226 827.00 | 290 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 226.00 | | 27 000.00 | 32 226.00 |
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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 | 253 558.00 | 31 657.00 | 166 380.00 | 253 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 719.00 | 2 535.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 868.00 | 29 938.00 | 163 845.00 | 249 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 711.00 | 10 155.00 | | 41 711.00 |
7C Grand total | 41 711.00 | 10 155.00 | | 41 711.00 |
UG - Financial | | 10 155.00 | | |
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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 | 374 565.00 | 374 565.00 | | 374 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 851.00 | 28 851.00 | | 28 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 72 784.00 | 72 784.00 | | 72 784.00 |
UT Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 425 538.00 | 425 538.00 | | 425 538.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 125 058.00 | 43 355.00 | 81 702.00 | 125 058.00 |
VJ Loans taken out during the year | 127 062.00 | | | 127 062.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VP Miscellaneous | 619 446.00 | 619 446.00 | | 619 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 384.00 | 370 384.00 | | 370 384.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 446.00 | 1 048 423.00 | 42 023.00 | 1 090 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 386.00 | 890 683.00 | 81 702.00 | 972 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
