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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 | 1 573 115.00 | 776 382.00 | 796 732.00 | 1 573 115.00 |
AJ Other Intangible Assets | 11 098.00 | | 11 098.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 6 029.00 | 1 076.00 | 7 105.00 |
BJ TOTAL (I) | 1 591 318.00 | 782 411.00 | 808 907.00 | 1 591 318.00 |
BX Customers and related accounts | 1 310 606.00 | | 1 310 606.00 | 1 310 606.00 |
BZ Other receivables | 724 668.00 | | 724 668.00 | 724 668.00 |
CD Marketable securities | 5 001 808.00 | | 5 001 808.00 | 5 001 808.00 |
CF Cash and cash equivalents | 10 398 853.00 | | 10 398 853.00 | 10 398 853.00 |
CH Prepaid expenses | 193 865.00 | | 193 865.00 | 193 865.00 |
CJ TOTAL (II) | 17 629 799.00 | | 17 629 799.00 | 17 629 799.00 |
CO Grand total (0 to V) | 19 221 118.00 | 782 411.00 | 18 438 707.00 | 19 221 118.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 001 200.00 | 582 978.00 | | 1 001 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173 846.00 | 5 162 579.00 | | 4 173 846.00 |
DL TOTAL (I) | 10 675 056.00 | 11 245 567.00 | | 10 675 056.00 |
DQ Provisions for Expenses | 515 630.00 | 1 023 749.00 | | 515 630.00 |
DR TOTAL (IV) | 515 630.00 | 1 023 749.00 | | 515 630.00 |
DX Trade payables and related accounts | 2 436 352.00 | 2 025 945.00 | | 2 436 352.00 |
DY Tax and social security liabilities | 4 811 588.00 | 5 176 733.00 | | 4 811 588.00 |
EA Other liabilities | 81.00 | 20 081.00 | | 81.00 |
EC TOTAL (IV) | 7 248 021.00 | 7 222 759.00 | | 7 248 021.00 |
EE Grand total (I to V) | 18 438 707.00 | 19 492 075.00 | | 18 438 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 199 572.00 | |
FJ Net sales | | | 20 199 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 604 905.00 | |
FW Other purchases and external expenses | | | 7 146 358.00 | |
FX Taxes, duties, and similar payments | | | 514 377.00 | |
FY Salaries and Wages | | | 6 245 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 534.00 | |
GF Total Operating Expenses (II) | | | 14 257 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 346 946.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 434.00 | | |
HD Total exceptional income (VII) | | 95 434.00 | | |
HE Exceptional expenses on management operations | 250 108.00 | 94.00 | | 250 108.00 |
HH Total exceptional expenses (VIII) | 250 108.00 | 94.00 | | 250 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 108.00 | 95 340.00 | | -250 108.00 |
HJ Employee participation in company results | 445 139.00 | 303 261.00 | | 445 139.00 |
HK Income tax | 1 479 045.00 | 2 049 734.00 | | 1 479 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 607 672.00 | 19 882 294.00 | | 20 607 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 826.00 | 14 719 714.00 | | 16 433 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173 846.00 | 5 162 579.00 | | 4 173 846.00 |
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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 | 1 555 000.00 | | 69 000.00 | 1 555 000.00 |
I4 DECREASES Grand Total | | 33 000.00 | 1 591 000.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 1 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 000.00 | | 69 000.00 | 1 548 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 479 000.00 | 303 000.00 | | 479 000.00 |
PE DEPRECIATION Total including other intangible assets | 473 000.00 | 303 000.00 | | 473 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 000.00 | 47 000.00 | 555 000.00 | 1 024 000.00 |
7C Grand total | 1 024 000.00 | 47 000.00 | 555 000.00 | 1 024 000.00 |
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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 | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
8D Social Security and Other Social Organizations | 4 812 000.00 | 4 812 000.00 | | 4 812 000.00 |
UT Other financial assets | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
UX Other trade receivables | 725 000.00 | 725 000.00 | | 725 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 000.00 | 7 248 000.00 | | 7 248 000.00 |
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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 | 35.00 | 28.00 | | 35.00 |
