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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 | 153 230.00 | 62 209.00 | 91 021.00 | 153 230.00 |
AH Goodwill | 1 106 706.00 | | 1 106 706.00 | 1 106 706.00 |
AT Other tangible assets | 64 750.00 | 62 635.00 | 2 115.00 | 64 750.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 962 381.00 | 124 844.00 | 1 837 537.00 | 1 962 381.00 |
BV Advances and down payments on orders | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 2 113 234.00 | | 2 113 234.00 | 2 113 234.00 |
BZ Other receivables | 406 664.00 | | 406 664.00 | 406 664.00 |
CD Marketable securities | 4 048 539.00 | 25 705.00 | 4 022 835.00 | 4 048 539.00 |
CF Cash and cash equivalents | 732 970.00 | | 732 970.00 | 732 970.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 7 337 745.00 | 25 705.00 | 7 312 040.00 | 7 337 745.00 |
CO Grand total (0 to V) | 9 300 126.00 | 150 549.00 | 9 149 577.00 | 9 300 126.00 |
CU Other investments | 631 993.00 | | 631 993.00 | 631 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 302.00 | 1 007 864.00 | | 1 024 302.00 |
DB Share, merger, contribution premiums, etc. | 1 413 784.00 | 1 155 050.00 | | 1 413 784.00 |
DD Legal reserve (1) | 100 786.00 | 97 964.00 | | 100 786.00 |
DG Other reserves | 2 462 855.00 | 1 774 169.00 | | 2 462 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 979.00 | 1 441 508.00 | | 1 098 979.00 |
DL TOTAL (I) | 6 100 706.00 | 5 476 555.00 | | 6 100 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 1 214.00 | | 5 089.00 |
DX Trade payables and related accounts | 1 520 494.00 | 1 724 794.00 | | 1 520 494.00 |
DY Tax and social security liabilities | 1 521 301.00 | 1 838 953.00 | | 1 521 301.00 |
EA Other liabilities | 1 471.00 | 112 996.00 | | 1 471.00 |
EC TOTAL (IV) | 3 048 356.00 | 3 677 956.00 | | 3 048 356.00 |
ED (V) | 516.00 | 305.00 | | 516.00 |
EE Grand total (I to V) | 9 149 577.00 | 9 154 817.00 | | 9 149 577.00 |
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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 | 10 980 987.00 | | 10 980 987.00 | 10 980 987.00 |
FJ Net sales | 10 980 987.00 | | 10 980 987.00 | 10 980 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 10 997 000.00 | |
FW Other purchases and external expenses | | | 4 774 782.00 | |
FX Taxes, duties, and similar payments | | | 490 578.00 | |
FY Salaries and Wages | | | 3 280 390.00 | |
FZ Social Security Contributions | | | 1 051 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 631 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 051.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 30 069.00 | |
GP Total financial income (V) | | | 48 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 705.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 740.00 | |
GT Net expenses on sales of marketable securities | | | 1 131 178.00 | |
GU Total financial expenses (VI) | | | 26 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 368.00 | | | 31 368.00 |
HH Total exceptional expenses (VIII) | 31 368.00 | | | 31 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 368.00 | | | -31 368.00 |
HK Income tax | 257 293.00 | 188 905.00 | | 257 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 233.00 | 11 852 051.00 | | 11 045 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 254.00 | 10 410 543.00 | | 9 946 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 979.00 | 1 441 508.00 | | 1 098 979.00 |
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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 | 1 637 209.00 | | 325 172.00 | 1 637 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 695.00 | |
I4 DECREASES Grand Total | | | 1 962 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 764.00 | | 325 172.00 | 934 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 750.00 | | | 64 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 695.00 | | | 637 695.00 |
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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 | 90 924.00 | 33 920.00 | 124 844.00 | 90 924.00 |
PE DEPRECIATION Total including other intangible assets | 31 868.00 | 30 340.00 | 62 209.00 | 31 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 056.00 | 3 580.00 | 62 635.00 | 59 056.00 |
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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 | 1 520 494.00 | 1 520 494.00 | | 1 520 494.00 |
8D Social Security and Other Social Organizations | 1 521 297.00 | 1 521 297.00 | | 1 521 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 2 113 234.00 | 2 113 234.00 | | 2 113 234.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 664.00 | 406 664.00 | | 406 664.00 |
VS Prepaid expenses | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 194.00 | 2 543 492.00 | 4 702.00 | 2 548 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 356.00 | 3 048 356.00 | | 3 048 356.00 |
