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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 | 40 540.00 | 31 367.00 | 9 173.00 | 40 540.00 |
AT Other tangible assets | 1 594 799.00 | 1 301 710.00 | 293 089.00 | 1 594 799.00 |
BH Other financial assets | 51 134.00 | | 51 134.00 | 51 134.00 |
BJ TOTAL (I) | 1 885 388.00 | 1 333 077.00 | 552 311.00 | 1 885 388.00 |
BX Customers and related accounts | 5 182 920.00 | 115 267.00 | 5 067 652.00 | 5 182 920.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 4 990 582.00 | | 4 990 582.00 | 4 990 582.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 10 200 007.00 | 115 267.00 | 10 084 740.00 | 10 200 007.00 |
CO Grand total (0 to V) | 12 085 394.00 | 1 448 344.00 | 10 637 050.00 | 12 085 394.00 |
CR Shares due in more than one year | 115 267.00 | | | 115 267.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 2 355 595.00 | 2 114 864.00 | | 2 355 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 410.00 | 976 731.00 | | 1 633 410.00 |
DL TOTAL (I) | 4 203 816.00 | 3 306 406.00 | | 4 203 816.00 |
DP Provisions for Risks | 48 306.00 | 58 400.00 | | 48 306.00 |
DR TOTAL (IV) | 48 306.00 | 58 400.00 | | 48 306.00 |
DU Loans and Debts from Credit Institutions (3) | 209 398.00 | 168 762.00 | | 209 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 606.00 | 1 136 206.00 | | 1 437 606.00 |
DX Trade payables and related accounts | 3 643 962.00 | 4 528 030.00 | | 3 643 962.00 |
DY Tax and social security liabilities | 287 990.00 | 205 162.00 | | 287 990.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 795 630.00 | 890 413.00 | | 795 630.00 |
EC TOTAL (IV) | 6 384 928.00 | 6 938 914.00 | | 6 384 928.00 |
EE Grand total (I to V) | 10 637 050.00 | 10 303 720.00 | | 10 637 050.00 |
EG Accrued income and payables due within one year | 6 229 982.00 | | | 6 229 982.00 |
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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 | | | 4 087 429.00 | |
FJ Net sales | | | 4 087 429.00 | |
FO Operating subsidies | | | 14 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 163.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 207 758.00 | |
FW Other purchases and external expenses | | | 1 980 884.00 | |
FX Taxes, duties, and similar payments | | | 33 564.00 | |
FY Salaries and Wages | | | 576 005.00 | |
FZ Social Security Contributions | | | 200 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 113.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 938 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 579.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 853 843.00 | |
GR Interest and similar expenses | | | 58 310.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 58 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 563.00 | | |
HD Total exceptional income (VII) | | 57 563.00 | | |
HE Exceptional expenses on management operations | 2 502.00 | 2 059.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 059.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 55 505.00 | | -2 502.00 |
HK Income tax | 428 994.00 | 292 265.00 | | 428 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 601.00 | 4 409 339.00 | | 5 061 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 191.00 | 3 432 608.00 | | 3 428 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 410.00 | 976 731.00 | | 1 633 410.00 |
HP References: Equipment leasing | 17 214.00 | 17 214.00 | | 17 214.00 |
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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 | 1 798 127.00 | | 123 668.00 | 1 798 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 048.00 | |
I4 DECREASES Grand Total | | 36 408.00 | 1 885 387.00 | |
IO DECREASES Total including other intangible assets | | 14 793.00 | 40 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 615.00 | 1 594 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 526.00 | | 11 808.00 | 43 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 553.00 | | 111 860.00 | 1 504 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 048.00 | | | 250 048.00 |
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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 | 1 296 970.00 | 68 721.00 | 32 615.00 | 1 296 970.00 |
PE DEPRECIATION Total including other intangible assets | 38 743.00 | 3 624.00 | 11 000.00 | 38 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 227.00 | 65 098.00 | 21 615.00 | 1 258 227.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 3 643 962.00 | 3 643 962.00 | | 3 643 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 042.00 | 2 223 042.00 | | 2 223 042.00 |
UT Other financial assets | 51 134.00 | | 51 134.00 | 51 134.00 |
UX Other trade receivables | 5 182 920.00 | 5 067 653.00 | 115 267.00 | 5 182 920.00 |
VH Loans with a maturity of more than one year at origin | 209 398.00 | 54 452.00 | 154 946.00 | 209 398.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 21 578.00 | 21 578.00 | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 990.00 | 287 990.00 | | 287 990.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 559.00 | 5 094 159.00 | 166 401.00 | 5 260 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 928.00 | 6 229 982.00 | 154 946.00 | 6 384 928.00 |
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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 | 13.00 | | | 13.00 |
