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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 | 269 941.00 | 111 478.00 | 158 463.00 | 269 941.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 41 318.00 | 2 414.00 | 43 732.00 |
AT Other tangible assets | 332 114.00 | 157 510.00 | 174 604.00 | 332 114.00 |
AV Fixed assets in progress | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 653 353.00 | 310 306.00 | 343 046.00 | 653 353.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 2 722 248.00 | | 2 722 248.00 | 2 722 248.00 |
BZ Other receivables | 2 145 595.00 | | 2 145 595.00 | 2 145 595.00 |
CF Cash and cash equivalents | 480 031.00 | | 480 031.00 | 480 031.00 |
CH Prepaid expenses | 69 228.00 | | 69 228.00 | 69 228.00 |
CJ TOTAL (II) | 5 421 471.00 | | 5 421 471.00 | 5 421 471.00 |
CO Grand total (0 to V) | 6 074 824.00 | 310 306.00 | 5 764 518.00 | 6 074 824.00 |
CR Shares due in more than one year | 1 675 694.00 | | | 1 675 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 735 344.00 | | | 1 735 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 921.00 | | | 630 921.00 |
DL TOTAL (I) | 2 916 266.00 | | | 2 916 266.00 |
DQ Provisions for Expenses | 24 042.00 | | | 24 042.00 |
DR TOTAL (IV) | 24 042.00 | | | 24 042.00 |
DU Loans and Debts from Credit Institutions (3) | 163 633.00 | | | 163 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 253.00 | | | 419 253.00 |
DX Trade payables and related accounts | 803 180.00 | | | 803 180.00 |
DY Tax and social security liabilities | 1 337 789.00 | | | 1 337 789.00 |
EA Other liabilities | 18 929.00 | | | 18 929.00 |
EB Prepaid income (2) | 81 426.00 | | | 81 426.00 |
EC TOTAL (IV) | 2 824 210.00 | | | 2 824 210.00 |
EE Grand total (I to V) | 5 764 518.00 | | | 5 764 518.00 |
EG Accrued income and payables due within one year | 2 402 023.00 | | | 2 402 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 3 555 471.00 | 172 260.00 | 3 727 731.00 | 3 555 471.00 |
FJ Net sales | 3 555 471.00 | 172 260.00 | 3 727 731.00 | 3 555 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 731 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 34 599.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 966 610.00 | |
FX Taxes, duties, and similar payments | | | 72 080.00 | |
FY Salaries and Wages | | | 1 843 721.00 | |
FZ Social Security Contributions | | | 649 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 650 055.00 | |
GG - OPERATING RESULT (I - II) | | | 81 877.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 27 753.00 | | | 27 753.00 |
HD Total exceptional income (VII) | 28 402.00 | | | 28 402.00 |
HF Exceptional expenses on capital transactions | 9 521.00 | | | 9 521.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 881.00 | | | 18 881.00 |
HK Income tax | -538 127.00 | | | -538 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 334.00 | | | 3 760 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 413.00 | | | 3 129 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 921.00 | | | 630 921.00 |
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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 | 896 022.00 | | 106 938.00 | 896 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 349 607.00 | 653 353.00 | |
IO DECREASES Total including other intangible assets | | 142 046.00 | 269 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 961.00 | 383 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 434.00 | | 91 554.00 | 320 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 988.00 | | 15 385.00 | 573 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 570 405.00 | 79 987.00 | 340 086.00 | 570 405.00 |
PE DEPRECIATION Total including other intangible assets | 222 351.00 | 31 173.00 | 142 046.00 | 222 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 054.00 | 48 814.00 | 198 040.00 | 348 054.00 |
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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 | 803 180.00 | 803 180.00 | | 803 180.00 |
8C Staff and Related Accounts | 309 842.00 | 309 842.00 | | 309 842.00 |
8D Social Security and Other Social Organizations | 184 027.00 | 184 027.00 | | 184 027.00 |
8E Income Taxes | 306 000.00 | 306 000.00 | | 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
8L Deferred income | 81 426.00 | 81 426.00 | | 81 426.00 |
UX Other trade receivables | 2 722 248.00 | 2 722 248.00 | | 2 722 248.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 99 673.00 | 99 673.00 | | 99 673.00 |
VH Loans with a maturity of more than one year at origin | 163 633.00 | 53 446.00 | 110 187.00 | 163 633.00 |
VI Group and Associates | 107 253.00 | 107 253.00 | | 107 253.00 |
VK Loans repaid during the year | 57 419.00 | | | 57 419.00 |
VM Income taxes | 2 038 469.00 | 362 763.00 | 1 675 694.00 | 2 038 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 69 228.00 | 69 228.00 | | 69 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 071.00 | 3 261 365.00 | 1 675 694.00 | 4 937 071.00 |
VW VAT | 522 074.00 | 522 074.00 | | 522 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 210.00 | 2 402 023.00 | 110 187.00 | 2 512 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
