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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 | 41 580.00 | 10 059.00 | 31 521.00 | 41 580.00 |
AJ Other Intangible Assets | 870 716.00 | 344 875.00 | 525 841.00 | 870 716.00 |
AP Buildings | 2 344.00 | 941.00 | 1 403.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 65 314.00 | 57 740.00 | 7 574.00 | 65 314.00 |
AT Other tangible assets | 939 018.00 | 359 241.00 | 579 776.00 | 939 018.00 |
BD Other fixed assets | 1 469 540.00 | | 1 469 540.00 | 1 469 540.00 |
BH Other financial assets | 59 173.00 | | 59 173.00 | 59 173.00 |
BJ TOTAL (I) | 3 447 685.00 | 772 856.00 | 2 674 829.00 | 3 447 685.00 |
BX Customers and related accounts | 4 403 891.00 | 340 338.00 | 4 063 553.00 | 4 403 891.00 |
BZ Other receivables | 1 007 407.00 | | 1 007 407.00 | 1 007 407.00 |
CD Marketable securities | 5 178 558.00 | | 5 178 558.00 | 5 178 558.00 |
CF Cash and cash equivalents | 4 798 407.00 | | 4 798 407.00 | 4 798 407.00 |
CH Prepaid expenses | 133 728.00 | | 133 728.00 | 133 728.00 |
CJ TOTAL (II) | 15 521 990.00 | 340 338.00 | 15 181 652.00 | 15 521 990.00 |
CN Currency translation adjustments (V) | 6 424.00 | | 6 424.00 | 6 424.00 |
CO Grand total (0 to V) | 18 976 099.00 | 1 113 194.00 | 17 862 905.00 | 18 976 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 12 183 457.00 | 11 429 606.00 | | 12 183 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 793.00 | 753 851.00 | | 2 357 793.00 |
DL TOTAL (I) | 14 816 250.00 | 12 458 457.00 | | 14 816 250.00 |
DP Provisions for Risks | 11 491.00 | 16 593.00 | | 11 491.00 |
DR TOTAL (IV) | 11 491.00 | 16 593.00 | | 11 491.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 308.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 15 804.00 | | 16 275.00 |
DX Trade payables and related accounts | 1 974 369.00 | 1 624 977.00 | | 1 974 369.00 |
DY Tax and social security liabilities | 1 034 789.00 | 134 836.00 | | 1 034 789.00 |
EA Other liabilities | | 11 816.00 | | |
EC TOTAL (IV) | 3 025 996.00 | 1 787 740.00 | | 3 025 996.00 |
ED (V) | 9 169.00 | 12 537.00 | | 9 169.00 |
EE Grand total (I to V) | 17 862 905.00 | 14 275 328.00 | | 17 862 905.00 |
EG Accrued income and payables due within one year | 3 025 996.00 | 1 787 740.00 | | 3 025 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 308.00 | | 564.00 |
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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 | | 6 200.00 | 6 200.00 | |
FG Production sold - services | 269 889.00 | 9 042 906.00 | 9 312 795.00 | 269 889.00 |
FJ Net sales | 269 889.00 | 9 049 106.00 | 9 318 995.00 | 269 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 895.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 9 557 132.00 | |
FS Purchases of goods (including customs duties) | | | 9 244.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 5 414 943.00 | |
FX Taxes, duties, and similar payments | | | 77 963.00 | |
FY Salaries and Wages | | | 477 302.00 | |
FZ Social Security Contributions | | | 202 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 338.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 696 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 001.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 224 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 593.00 | |
GN Positive exchange differences | | | 295 658.00 | |
GO Net income from sales of marketable securities | | | 19 173.00 | |
GP Total financial income (V) | | | 782 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 491.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 42 391.00 | |
GT Net expenses on sales of marketable securities | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 57 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 518.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 83 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 83 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 7 653.00 | | |
HF Exceptional expenses on capital transactions | 4 674.00 | 103 337.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 110 990.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -27 990.00 | | -2 874.00 |
HK Income tax | 1 225 095.00 | 425 168.00 | | 1 225 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 184.00 | 8 141 079.00 | | 10 341 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 391.00 | 7 387 228.00 | | 7 983 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 793.00 | 753 851.00 | | 2 357 793.00 |
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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 | 1 850 118.00 | | 1 590 777.00 | 1 850 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 528 713.00 | |
I4 DECREASES Grand Total | | 10 711.00 | 3 447 685.00 | |
IO DECREASES Total including other intangible assets | | | 912 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 1 006 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 796.00 | | | 894 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 809.00 | | 275 777.00 | 739 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 513.00 | | 1 315 000.00 | 215 513.00 |
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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 | 605 069.00 | 109 589.00 | 6 037.00 | 605 069.00 |
PE DEPRECIATION Total including other intangible assets | 290 698.00 | | | 290 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 371.00 | 109 589.00 | 6 037.00 | 314 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 593.00 | 11 491.00 | 16 593.00 | 16 593.00 |
6T Receivables | 237 895.00 | 340 338.00 | 237 895.00 | 237 895.00 |
7B Total provisions for depreciation | 237 895.00 | 340 338.00 | 237 895.00 | 237 895.00 |
7C Grand total | 254 488.00 | 351 829.00 | 254 488.00 | 254 488.00 |
UE of which provisions and reversals: - Operating | | 340 338.00 | 237 895.00 | |
UG - Financial | | 11 491.00 | 16 593.00 | |
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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8B Suppliers and Related Accounts | 1 974 369.00 | 1 974 369.00 | | 1 974 369.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 76 292.00 | 76 292.00 | | 76 292.00 |
8E Income Taxes | 787 682.00 | 787 682.00 | | 787 682.00 |
UT Other financial assets | 59 173.00 | 59 173.00 | | 59 173.00 |
UX Other trade receivables | 4 036 291.00 | 4 036 291.00 | | 4 036 291.00 |
VA Doubtful or disputed receivables | 367 600.00 | 367 600.00 | | 367 600.00 |
VB VAT | 59 412.00 | 59 412.00 | | 59 412.00 |
VC Group and associates | 840 570.00 | 840 570.00 | | 840 570.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 333.00 | 36 333.00 | | 36 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 424.00 | 107 424.00 | | 107 424.00 |
VS Prepaid expenses | 133 728.00 | 133 728.00 | | 133 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 198.00 | 5 604 198.00 | | 5 604 198.00 |
VW VAT | 97 574.00 | 97 574.00 | | 97 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 997.00 | 3 025 997.00 | | 3 025 997.00 |
