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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 | 127 335.00 | 124 542.00 | 2 793.00 | 127 335.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AT Other tangible assets | 1 510 706.00 | 1 132 359.00 | 378 347.00 | 1 510 706.00 |
BF Loans | | | | |
BH Other financial assets | 22 581.00 | | 22 581.00 | 22 581.00 |
BJ TOTAL (I) | 2 315 376.00 | 1 589 046.00 | 726 330.00 | 2 315 376.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 2 280 972.00 | 39 375.00 | 2 241 597.00 | 2 280 972.00 |
BZ Other receivables | 163 740.00 | | 163 740.00 | 163 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 978 585.00 | | 1 978 585.00 | 1 978 585.00 |
CH Prepaid expenses | 40 234.00 | | 40 234.00 | 40 234.00 |
CJ TOTAL (II) | 4 465 235.00 | 39 375.00 | 4 425 859.00 | 4 465 235.00 |
CO Grand total (0 to V) | 6 780 610.00 | 1 628 421.00 | 5 152 190.00 | 6 780 610.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 68 973.00 | 2 478.00 | 66 495.00 | 68 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 123 744.00 | 2 052 753.00 | | 2 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 617.00 | 870 991.00 | | 766 617.00 |
DL TOTAL (I) | 3 220 361.00 | 3 253 744.00 | | 3 220 361.00 |
DU Loans and Debts from Credit Institutions (3) | 143 595.00 | | | 143 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 608.00 | | |
DX Trade payables and related accounts | 381 924.00 | 527 272.00 | | 381 924.00 |
DY Tax and social security liabilities | 1 292 502.00 | 1 183 887.00 | | 1 292 502.00 |
EA Other liabilities | 113 808.00 | 425 489.00 | | 113 808.00 |
EC TOTAL (IV) | 1 931 829.00 | 2 147 256.00 | | 1 931 829.00 |
EE Grand total (I to V) | 5 152 190.00 | 5 400 999.00 | | 5 152 190.00 |
EG Accrued income and payables due within one year | 1 853 954.00 | 2 147 256.00 | | 1 853 954.00 |
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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 | 8 697 645.00 | | 8 697 645.00 | 8 697 645.00 |
FJ Net sales | 8 697 645.00 | | 8 697 645.00 | 8 697 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 899.00 | |
FQ Other income | | | 6 010.00 | |
FR Total operating income (I) | | | 8 930 554.00 | |
FW Other purchases and external expenses | | | 3 542 811.00 | |
FX Taxes, duties, and similar payments | | | 142 197.00 | |
FY Salaries and Wages | | | 2 668 256.00 | |
FZ Social Security Contributions | | | 1 361 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 538.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 7 852 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 699.00 | |
GL Other interest and similar income | | | 432.00 | |
GO Net income from sales of marketable securities | | | 5 717.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 659.00 | | |
HB Exceptional income from capital transactions | | 59 862.00 | | |
HD Total exceptional income (VII) | | 61 521.00 | | |
HE Exceptional expenses on management operations | 108.00 | 273.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 19 897.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 20 170.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 41 351.00 | | -108.00 |
HK Income tax | 317 010.00 | 342 436.00 | | 317 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 704.00 | 8 541 315.00 | | 8 936 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 087.00 | 7 670 324.00 | | 8 170 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 617.00 | 870 991.00 | | 766 617.00 |
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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 | 2 102 193.00 | | 217 946.00 | 2 102 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 763.00 | 91 554.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 2 315 376.00 | |
IO DECREASES Total including other intangible assets | | | 383 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 050.00 | | 2 400.00 | 381 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 310.00 | | 215 062.00 | 1 625 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 834.00 | | 483.00 | 95 834.00 |
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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 | 1 452 029.00 | 134 538.00 | | 1 452 029.00 |
PE DEPRECIATION Total including other intangible assets | 123 295.00 | 1 247.00 | | 123 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 735.00 | 133 291.00 | | 1 328 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 375.00 | | 27 000.00 | 66 375.00 |
7B Total provisions for depreciation | 68 853.00 | | 27 000.00 | 68 853.00 |
7C Grand total | 68 853.00 | | 27 000.00 | 68 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 381 924.00 | 381 924.00 | | 381 924.00 |
8C Staff and Related Accounts | 192 051.00 | 192 051.00 | | 192 051.00 |
8D Social Security and Other Social Organizations | 564 418.00 | 564 418.00 | | 564 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 808.00 | 113 808.00 | | 113 808.00 |
UT Other financial assets | 22 581.00 | | 22 581.00 | 22 581.00 |
UX Other trade receivables | 2 280 972.00 | 2 280 972.00 | | 2 280 972.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 38 063.00 | 38 063.00 | | 38 063.00 |
VH Loans with a maturity of more than one year at origin | 143 595.00 | 65 720.00 | 77 875.00 | 143 595.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 49 705.00 | 49 705.00 | | 49 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 411.00 | 84 411.00 | | 84 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 257.00 | 75 257.00 | | 75 257.00 |
VS Prepaid expenses | 40 234.00 | 40 234.00 | | 40 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 527.00 | 2 484 946.00 | 22 581.00 | 2 507 527.00 |
VW VAT | 451 623.00 | 451 623.00 | | 451 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 829.00 | 1 853 954.00 | 77 875.00 | 1 931 829.00 |
