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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 527 987.00 | 1 063 075.00 | 464 912.00 | 1 527 987.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 148 161.00 | | 148 161.00 | 148 161.00 |
BJ TOTAL (I) | 1 676 148.00 | 1 063 075.00 | 613 073.00 | 1 676 148.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 836 802.00 | 243 444.00 | 4 593 357.00 | 4 836 802.00 |
BZ Other receivables | 3 638 244.00 | | 3 638 244.00 | 3 638 244.00 |
CF Cash and cash equivalents | 10 451 052.00 | | 10 451 052.00 | 10 451 052.00 |
CH Prepaid expenses | 375 678.00 | | 375 678.00 | 375 678.00 |
CJ TOTAL (II) | 19 301 775.00 | 243 444.00 | 19 058 331.00 | 19 301 775.00 |
CN Currency translation adjustments (V) | 78 097.00 | | 78 097.00 | 78 097.00 |
CO Grand total (0 to V) | 21 056 021.00 | 1 306 519.00 | 19 749 502.00 | 21 056 021.00 |
CP Shares due in less than one year | 148 161.00 | | | 148 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | 3 508 337.00 | | 3 508 337.00 |
DH Retained earnings | -736 166.00 | -553 016.00 | | -736 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 415.00 | -183 150.00 | | 885 415.00 |
DL TOTAL (I) | 3 657 586.00 | 2 772 171.00 | | 3 657 586.00 |
DP Provisions for Risks | 78 097.00 | 114 435.00 | | 78 097.00 |
DR TOTAL (IV) | 78 097.00 | 114 435.00 | | 78 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 327.00 | 3 684 639.00 | | 4 089 327.00 |
DX Trade payables and related accounts | 589 304.00 | 72 140.00 | | 589 304.00 |
DY Tax and social security liabilities | 10 278 417.00 | 9 425 427.00 | | 10 278 417.00 |
EA Other liabilities | 203 363.00 | 393 907.00 | | 203 363.00 |
EB Prepaid income (2) | 766 446.00 | 876 873.00 | | 766 446.00 |
EC TOTAL (IV) | 15 926 857.00 | 14 452 985.00 | | 15 926 857.00 |
ED (V) | 86 962.00 | 260 426.00 | | 86 962.00 |
EE Grand total (I to V) | 19 749 502.00 | 17 600 017.00 | | 19 749 502.00 |
EG Accrued income and payables due within one year | | 14 423 034.00 | | |
EI Including equity loans | 4 089 327.00 | | | 4 089 327.00 |
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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 | 21 256 363.00 | | 21 256 363.00 | 21 256 363.00 |
FJ Net sales | 21 256 363.00 | | 21 256 363.00 | 21 256 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 383.00 | |
FQ Other income | | | 120 733.00 | |
FR Total operating income (I) | | | 21 874 479.00 | |
FW Other purchases and external expenses | | | 3 890 904.00 | |
FX Taxes, duties, and similar payments | | | 421 928.00 | |
FY Salaries and Wages | | | 10 748 400.00 | |
FZ Social Security Contributions | | | 4 031 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 444.00 | |
GE Other Expenses | | | 637 478.00 | |
GF Total Operating Expenses (II) | | | 29 194 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 136.00 | |
GO Net income from sales of marketable securities | | | 33 008.00 | |
GP Total financial income (V) | | | 148 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 097.00 | |
GU Total financial expenses (VI) | | | 78 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | -2 749.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | -2 749.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 2 749.00 | | -1 022.00 |
HK Income tax | 863 378.00 | 149 824.00 | | 863 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 623.00 | 18 001 297.00 | | 22 022 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 137 209.00 | 18 184 446.00 | | 21 137 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 415.00 | -183 150.00 | | 885 415.00 |
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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 | 1 621 830.00 | | 54 318.00 | 1 621 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 161.00 | |
I4 DECREASES Grand Total | | | 1 676 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 278.00 | | 51 709.00 | 1 476 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 552.00 | | 2 609.00 | 145 552.00 |
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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 | 943 826.00 | 220 559.00 | 101 310.00 | 943 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 826.00 | 220 559.00 | 101 310.00 | 943 826.00 |
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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 | 589 304.00 | 589 304.00 | | 589 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 690.00 | 4 292 690.00 | | 4 292 690.00 |
8L Deferred income | 766 446.00 | 766 446.00 | | 766 446.00 |
UT Other financial assets | 148 161.00 | 148 161.00 | | 148 161.00 |
UX Other trade receivables | 4 836 802.00 | 4 836 802.00 | | 4 836 802.00 |
VP Miscellaneous | 3 638 244.00 | 3 638 244.00 | | 3 638 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278 417.00 | 10 278 417.00 | | 10 278 417.00 |
VS Prepaid expenses | 375 678.00 | 375 678.00 | | 375 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998 884.00 | 8 998 884.00 | | 8 998 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926 857.00 | 15 926 857.00 | | 15 926 857.00 |
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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 | 44.00 | | | 44.00 |
