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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 | 241 318.00 | 240 028.00 | 1 290.00 | 241 318.00 |
AR Technical installations, industrial equipment and tools | 41 179.00 | 41 127.00 | 52.00 | 41 179.00 |
AT Other tangible assets | 649 665.00 | 465 192.00 | 184 473.00 | 649 665.00 |
BD Other fixed assets | 300 022.00 | | 300 022.00 | 300 022.00 |
BH Other financial assets | 64 814.00 | | 64 814.00 | 64 814.00 |
BJ TOTAL (I) | 1 296 998.00 | 746 347.00 | 550 651.00 | 1 296 998.00 |
BN Goods in progress | 672 294.00 | | 672 294.00 | 672 294.00 |
BX Customers and related accounts | 2 290 336.00 | | 2 290 336.00 | 2 290 336.00 |
BZ Other receivables | 227 589.00 | | 227 589.00 | 227 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 096 771.00 | | 2 096 771.00 | 2 096 771.00 |
CH Prepaid expenses | 100 675.00 | | 100 675.00 | 100 675.00 |
CJ TOTAL (II) | 5 387 666.00 | | 5 387 666.00 | 5 387 666.00 |
CO Grand total (0 to V) | 6 684 664.00 | 746 347.00 | 5 938 317.00 | 6 684 664.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 527 304.00 | 527 304.00 | | 527 304.00 |
DH Retained earnings | 2 318 034.00 | 2 311 350.00 | | 2 318 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 261.00 | 726 684.00 | | 642 261.00 |
DJ Investment subsidies | 266.00 | 453.00 | | 266.00 |
DL TOTAL (I) | 4 037 863.00 | 4 115 790.00 | | 4 037 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 1 522.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 5 414.00 | | 1 163.00 |
DX Trade payables and related accounts | 367 058.00 | 424 124.00 | | 367 058.00 |
DY Tax and social security liabilities | 1 376 630.00 | 1 470 475.00 | | 1 376 630.00 |
EA Other liabilities | 153 813.00 | 219 637.00 | | 153 813.00 |
EC TOTAL (IV) | 1 900 454.00 | 2 121 172.00 | | 1 900 454.00 |
EE Grand total (I to V) | 5 938 317.00 | 6 236 963.00 | | 5 938 317.00 |
EG Accrued income and payables due within one year | 1 900 454.00 | 2 121 172.00 | | 1 900 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | 1 522.00 | | 1 789.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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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 | 8 422 565.00 | | 8 422 565.00 | 8 422 565.00 |
FJ Net sales | 8 422 565.00 | | 8 422 565.00 | 8 422 565.00 |
FM Inventory production | | | 444 977.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 065.00 | |
FQ Other income | | | 63 542.00 | |
FR Total operating income (I) | | | 8 980 149.00 | |
FW Other purchases and external expenses | | | 3 095 651.00 | |
FX Taxes, duties, and similar payments | | | 245 949.00 | |
FY Salaries and Wages | | | 2 997 402.00 | |
FZ Social Security Contributions | | | 1 349 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 264.00 | |
GF Total Operating Expenses (II) | | | 7 748 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 610.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 104 552.00 | |
GU Total financial expenses (VI) | | | 104 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 180.00 | 10 322.00 | | 10 180.00 |
HB Exceptional income from capital transactions | 188.00 | 188.00 | | 188.00 |
HD Total exceptional income (VII) | 10 367.00 | 10 510.00 | | 10 367.00 |
HE Exceptional expenses on management operations | 10 406.00 | 12 274.00 | | 10 406.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 10 406.00 | 21 274.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -10 765.00 | | -39.00 |
HJ Employee participation in company results | 149 481.00 | | | 149 481.00 |
HK Income tax | 347 053.00 | 365 727.00 | | 347 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 126.00 | 8 353 575.00 | | 9 002 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 865.00 | 7 626 891.00 | | 8 359 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 261.00 | 726 684.00 | | 642 261.00 |
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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 | 1 580 711.00 | | 146 287.00 | 1 580 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 000.00 | 364 836.00 | |
I4 DECREASES Grand Total | | 430 000.00 | 1 296 998.00 | |
IO DECREASES Total including other intangible assets | | | 241 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 318.00 | | | 241 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 428.00 | | 40 417.00 | 650 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 965.00 | | 105 870.00 | 688 965.00 |
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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 | 686 082.00 | 60 264.00 | | 686 082.00 |
PE DEPRECIATION Total including other intangible assets | 234 145.00 | 5 883.00 | | 234 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 937.00 | 54 382.00 | | 451 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 367 058.00 | 367 058.00 | | 367 058.00 |
8C Staff and Related Accounts | 351 518.00 | 351 518.00 | | 351 518.00 |
8D Social Security and Other Social Organizations | 432 624.00 | 432 624.00 | | 432 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 813.00 | 153 813.00 | | 153 813.00 |
UT Other financial assets | 64 814.00 | | 64 814.00 | 64 814.00 |
UX Other trade receivables | 2 290 336.00 | 2 290 336.00 | | 2 290 336.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 47 483.00 | 47 483.00 | | 47 483.00 |
VB VAT | 125 235.00 | 125 235.00 | | 125 235.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VM Income taxes | 54 621.00 | 54 621.00 | | 54 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 602.00 | 63 602.00 | | 63 602.00 |
VS Prepaid expenses | 100 675.00 | 100 675.00 | | 100 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 414.00 | 2 618 601.00 | 64 814.00 | 2 683 414.00 |
VW VAT | 528 886.00 | 528 886.00 | | 528 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 454.00 | 1 900 454.00 | | 1 900 454.00 |
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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 | 58.00 | 47.00 | | 58.00 |
