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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 | 20 707.00 | 20 196.00 | 511.00 | 20 707.00 |
AT Other tangible assets | 216 148.00 | 101 793.00 | 114 355.00 | 216 148.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 528.00 | | 61 528.00 | 61 528.00 |
BJ TOTAL (I) | 2 221 524.00 | 321 989.00 | 1 899 535.00 | 2 221 524.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 690 896.00 | | 690 896.00 | 690 896.00 |
BZ Other receivables | 1 081 730.00 | | 1 081 730.00 | 1 081 730.00 |
CF Cash and cash equivalents | 1 031 741.00 | | 1 031 741.00 | 1 031 741.00 |
CH Prepaid expenses | 32 602.00 | | 32 602.00 | 32 602.00 |
CJ TOTAL (II) | 2 837 166.00 | | 2 837 166.00 | 2 837 166.00 |
CO Grand total (0 to V) | 5 058 690.00 | 321 989.00 | 4 736 701.00 | 5 058 690.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | 1 921 140.00 | 200 000.00 | 1 721 140.00 | 1 921 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 846 817.00 | 582 432.00 | | 846 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 694.00 | 1 649 385.00 | | 1 826 694.00 |
DK Regulated provisions | 10 194.00 | 10 070.00 | | 10 194.00 |
DL TOTAL (I) | 2 868 506.00 | 2 426 687.00 | | 2 868 506.00 |
DU Loans and Debts from Credit Institutions (3) | 503 822.00 | 2 283.00 | | 503 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 853.00 | 51 798.00 | | 51 853.00 |
DX Trade payables and related accounts | 151 968.00 | 107 506.00 | | 151 968.00 |
DY Tax and social security liabilities | 871 129.00 | 920 190.00 | | 871 129.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 89 420.00 | 2 011.00 | | 89 420.00 |
EC TOTAL (IV) | 1 868 195.00 | 1 083 790.00 | | 1 868 195.00 |
EE Grand total (I to V) | 4 736 701.00 | 3 510 477.00 | | 4 736 701.00 |
EG Accrued income and payables due within one year | 1 477 037.00 | 1 083 790.00 | | 1 477 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 2 284.00 | | 2 323.00 |
EI Including equity loans | 51 853.00 | | | 51 853.00 |
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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 | 3 259 570.00 | | 3 259 570.00 | 3 259 570.00 |
FJ Net sales | 3 259 570.00 | | 3 259 570.00 | 3 259 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 462 396.00 | |
FW Other purchases and external expenses | | | 1 139 699.00 | |
FX Taxes, duties, and similar payments | | | 108 240.00 | |
FY Salaries and Wages | | | 1 242 316.00 | |
FZ Social Security Contributions | | | 578 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 038.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 3 102 794.00 | |
GG - OPERATING RESULT (I - II) | | | 359 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 075.00 | |
GO Net income from sales of marketable securities | | | 1 620.00 | |
GP Total financial income (V) | | | 2 006 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 200 055.00 | |
GU Total financial expenses (VI) | | | 400 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 75 000.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 16 667.00 | 3 333.00 | | 16 667.00 |
HD Total exceptional income (VII) | 19 907.00 | 78 333.00 | | 19 907.00 |
HE Exceptional expenses on management operations | 134.00 | 2 832.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 14 099.00 | | | 14 099.00 |
HG Exceptional depreciation and provisions | 124.00 | 729.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 3 561.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | 74 772.00 | | 5 550.00 |
HK Income tax | 144 477.00 | 81 172.00 | | 144 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 378.00 | 4 825 754.00 | | 5 488 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 683.00 | 3 176 368.00 | | 3 661 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 694.00 | 1 649 386.00 | | 1 826 694.00 |
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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 | 1 650 904.00 | | 685 607.00 | 1 650 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 984 669.00 | |
I4 DECREASES Grand Total | | 114 986.00 | 2 221 525.00 | |
IO DECREASES Total including other intangible assets | | 11 124.00 | 20 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 862.00 | 216 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 531.00 | | 2 300.00 | 29 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 846.00 | | 63 165.00 | 253 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 527.00 | | 620 142.00 | 1 367 527.00 |
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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 | 178 730.00 | 32 038.00 | 88 778.00 | 178 730.00 |
PE DEPRECIATION Total including other intangible assets | 27 336.00 | 3 984.00 | 11 124.00 | 27 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 394.00 | 28 054.00 | 77 654.00 | 151 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 070.00 | 124.00 | | 10 070.00 |
7C Grand total | 10 070.00 | 124.00 | | 10 070.00 |
UJ - Exceptional | | 124.00 | | |
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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 | 51 854.00 | 51 854.00 | | 51 854.00 |
8B Suppliers and Related Accounts | 151 968.00 | 151 968.00 | | 151 968.00 |
8D Social Security and Other Social Organizations | 871 130.00 | 871 130.00 | | 871 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 420.00 | 89 420.00 | | 89 420.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
UX Other trade receivables | 690 896.00 | 690 896.00 | | 690 896.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 501 500.00 | 110 342.00 | 391 158.00 | 501 500.00 |
VJ Loans taken out during the year | 501 500.00 | | | 501 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 730.00 | 1 081 730.00 | | 1 081 730.00 |
VS Prepaid expenses | 32 603.00 | 32 603.00 | | 32 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 758.00 | 1 807 229.00 | 61 529.00 | 1 868 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 195.00 | 1 477 037.00 | 391 158.00 | 1 868 195.00 |
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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 | 14.00 | | | 14.00 |
