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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 | 115 615.00 | 95 931.00 | 19 683.00 | 115 615.00 |
AT Other tangible assets | 40 340.00 | 20 900.00 | 19 440.00 | 40 340.00 |
BJ TOTAL (I) | 155 958.00 | 116 832.00 | 39 123.00 | 155 958.00 |
BX Customers and related accounts | 845 688.00 | | 845 688.00 | 845 688.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 1 490 631.00 | | 1 490 631.00 | 1 490 631.00 |
CF Cash and cash equivalents | 1 400 079.00 | | 1 400 079.00 | 1 400 079.00 |
CH Prepaid expenses | 90 653.00 | | 90 653.00 | 90 653.00 |
CJ TOTAL (II) | 3 827 347.00 | | 3 827 347.00 | 3 827 347.00 |
CO Grand total (0 to V) | 3 983 303.00 | 116 832.00 | 3 866 471.00 | 3 983 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | 396 089.00 | 1 568 224.00 | | 396 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 980.00 | 830 165.00 | | 1 016 980.00 |
DL TOTAL (I) | 1 707 649.00 | 2 690 989.00 | | 1 707 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | 774.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 415.00 | | | 111 415.00 |
DX Trade payables and related accounts | 1 559 218.00 | 1 457 552.00 | | 1 559 218.00 |
DY Tax and social security liabilities | 484 932.00 | 432 670.00 | | 484 932.00 |
EC TOTAL (IV) | 2 158 821.00 | 1 890 996.00 | | 2 158 821.00 |
EE Grand total (I to V) | 3 866 471.00 | 4 581 986.00 | | 3 866 471.00 |
EG Accrued income and payables due within one year | 2 158 821.00 | 1 890 996.00 | | 2 158 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | 774.00 | | 3 255.00 |
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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 | | | 5 788 880.00 | |
FJ Net sales | | | 5 788 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 5 798 438.00 | |
FW Other purchases and external expenses | | | 3 116 168.00 | |
FX Taxes, duties, and similar payments | | | 135 867.00 | |
FY Salaries and Wages | | | 882 289.00 | |
FZ Social Security Contributions | | | 273 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GE Other Expenses | | | 64 742.00 | |
GF Total Operating Expenses (II) | | | 4 271 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 405.00 | |
GK Income from other securities and fixed asset receivables | | | 5 484.00 | |
GN Positive exchange differences | | | 269.00 | |
GO Net income from sales of marketable securities | | | 3 388.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GS Negative differences of foreign exchange | | | 1 252.00 | |
GT Net expenses on sales of marketable securities | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 62 154.00 | 45 393.00 | | 62 154.00 |
HK Income tax | 452 774.00 | 358 861.00 | | 452 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 192.00 | 5 319 482.00 | | 5 804 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 212.00 | 4 489 317.00 | | 4 787 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 980.00 | 830 165.00 | | 1 016 980.00 |
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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 | 129 603.00 | | 26 353.00 | 129 603.00 |
I4 DECREASES Grand Total | | | 155 956.00 | |
IO DECREASES Total including other intangible assets | | | 115 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 116.00 | | 13 500.00 | 102 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 487.00 | | 12 853.00 | 27 487.00 |
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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 | 98 777.00 | 18 056.00 | | 98 777.00 |
PE DEPRECIATION Total including other intangible assets | 85 429.00 | 10 503.00 | | 85 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 347.00 | 7 553.00 | | 13 347.00 |
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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 | 1 559 218.00 | 1 559 218.00 | | 1 559 218.00 |
8D Social Security and Other Social Organizations | 484 933.00 | 484 933.00 | | 484 933.00 |
UX Other trade receivables | 845 689.00 | 845 689.00 | | 845 689.00 |
VG Loans with a maturity of up to one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 111 415.00 | 111 415.00 | | 111 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 90 653.00 | 90 653.00 | | 90 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 636.00 | 936 636.00 | | 936 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 822.00 | 2 158 822.00 | | 2 158 822.00 |
