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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899 017.00 | 723 645.00 | 175 371.00 | 899 017.00 |
AT Other tangible assets | 623 199.00 | 497 396.00 | 125 804.00 | 623 199.00 |
AV Fixed assets in progress | 138 222.00 | | 138 222.00 | 138 222.00 |
BH Other financial assets | 34 504.00 | | 34 504.00 | 34 504.00 |
BJ TOTAL (I) | 3 323 602.00 | 1 221 041.00 | 2 102 560.00 | 3 323 602.00 |
BX Customers and related accounts | 1 214 172.00 | | 1 214 172.00 | 1 214 172.00 |
BZ Other receivables | 505 486.00 | | 505 486.00 | 505 486.00 |
CF Cash and cash equivalents | 2 671 582.00 | | 2 671 582.00 | 2 671 582.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 4 412 390.00 | | 4 412 390.00 | 4 412 390.00 |
CN Currency translation adjustments (V) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 7 746 428.00 | 1 221 041.00 | 6 525 386.00 | 7 746 428.00 |
CP Shares due in less than one year | 34 504.00 | | | 34 504.00 |
CU Other investments | 1 628 659.00 | | 1 628 659.00 | 1 628 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 19 750.00 | 19 750.00 | | 19 750.00 |
DG Other reserves | 3 016 704.00 | 809 075.00 | | 3 016 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 488.00 | 2 207 629.00 | | 2 218 488.00 |
DL TOTAL (I) | 5 404 942.00 | 3 186 454.00 | | 5 404 942.00 |
DP Provisions for Risks | 10 436.00 | | | 10 436.00 |
DR TOTAL (IV) | 10 436.00 | | | 10 436.00 |
DX Trade payables and related accounts | 193 959.00 | 81 773.00 | | 193 959.00 |
DY Tax and social security liabilities | 559 341.00 | 790 273.00 | | 559 341.00 |
DZ Fixed asset liabilities and related accounts | 317 799.00 | 659 360.00 | | 317 799.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 38 582.00 | 17 056.00 | | 38 582.00 |
EC TOTAL (IV) | 1 110 009.00 | 1 548 461.00 | | 1 110 009.00 |
EE Grand total (I to V) | 6 525 386.00 | 4 734 915.00 | | 6 525 386.00 |
EG Accrued income and payables due within one year | 1 110 009.00 | 1 548 461.00 | | 1 110 009.00 |
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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 | | 5 846 173.00 | 5 846 173.00 | |
FJ Net sales | | 5 846 173.00 | 5 846 173.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 12 676.00 | |
FR Total operating income (I) | | | 5 894 744.00 | |
FU Purchases of raw materials and other supplies | | | 228 081.00 | |
FW Other purchases and external expenses | | | 460 214.00 | |
FX Taxes, duties, and similar payments | | | 181 692.00 | |
FY Salaries and Wages | | | 1 708 819.00 | |
FZ Social Security Contributions | | | 657 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 612.00 | |
GE Other Expenses | | | 75 474.00 | |
GF Total Operating Expenses (II) | | | 3 496 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 896.00 | 4 722.00 | | 5 896.00 |
A4 Equity method investments | 13 640.00 | 26 232.00 | | 13 640.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 9 851.00 | 300.00 | | 9 851.00 |
HE Exceptional expenses on management operations | 300.00 | 2 686.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 10 774.00 | | | 10 774.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | 2 686.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -2 386.00 | | -1 222.00 |
HK Income tax | 168 459.00 | 350 993.00 | | 168 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 595.00 | 5 922 645.00 | | 5 904 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 108.00 | 3 715 016.00 | | 3 686 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 488.00 | 2 207 629.00 | | 2 218 488.00 |
HP References: Equipment leasing | 11 196.00 | 8 397.00 | | 11 196.00 |
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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 | 2 812 455.00 | | 483 833.00 | 2 812 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 851.00 | 1 663 163.00 | |
I4 DECREASES Grand Total | | 110 908.00 | 3 185 380.00 | |
IO DECREASES Total including other intangible assets | | | 899 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 057.00 | 623 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 831.00 | | 309 185.00 | 589 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 113.00 | | 140 144.00 | 584 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 510.00 | | 34 504.00 | 1 638 510.00 |
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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 | 1 136 564.00 | 184 612.00 | 100 135.00 | 1 136 564.00 |
PE DEPRECIATION Total including other intangible assets | 580 456.00 | 143 190.00 | | 580 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 108.00 | 41 422.00 | 100 135.00 | 556 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 436.00 | | |
7C Grand total | | 10 436.00 | | |
UE of which provisions and reversals: - Operating | | 10 436.00 | | |
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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 | 193 959.00 | 193 959.00 | | 193 959.00 |
8C Staff and Related Accounts | 305 856.00 | 305 856.00 | | 305 856.00 |
8D Social Security and Other Social Organizations | 215 471.00 | 215 471.00 | | 215 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 799.00 | 317 799.00 | | 317 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 38 582.00 | 38 582.00 | | 38 582.00 |
UT Other financial assets | 34 504.00 | 34 504.00 | | 34 504.00 |
UX Other trade receivables | 1 214 172.00 | 1 214 172.00 | | 1 214 172.00 |
VB VAT | 35 742.00 | 35 742.00 | | 35 742.00 |
VC Group and associates | 431 625.00 | 431 625.00 | | 431 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 974.00 | 36 974.00 | | 36 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 312.00 | 1 775 312.00 | | 1 775 312.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 009.00 | 1 110 009.00 | | 1 110 009.00 |
