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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 | 111 911.00 | 103 703.00 | 8 208.00 | 111 911.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 715 344.00 | 609 873.00 | 105 472.00 | 715 344.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 866 232.00 | 715 095.00 | 151 137.00 | 866 232.00 |
BX Customers and related accounts | 1 327 933.00 | | 1 327 933.00 | 1 327 933.00 |
BZ Other receivables | 336 326.00 | 105 761.00 | 230 564.00 | 336 326.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 2 335 680.00 | | 2 335 680.00 | 2 335 680.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 4 008 388.00 | 105 761.00 | 3 902 627.00 | 4 008 388.00 |
CO Grand total (0 to V) | 4 874 620.00 | 820 856.00 | 4 053 764.00 | 4 874 620.00 |
CP Shares due in less than one year | 37 386.00 | | | 37 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 987 778.00 | 987 778.00 | | 987 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 850.00 | 321 879.00 | | 399 850.00 |
DL TOTAL (I) | 1 431 629.00 | 1 353 658.00 | | 1 431 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 101.00 | 1 047 256.00 | | 1 031 101.00 |
DX Trade payables and related accounts | 269 197.00 | 335 492.00 | | 269 197.00 |
DY Tax and social security liabilities | 1 305 970.00 | 1 369 109.00 | | 1 305 970.00 |
EB Prepaid income (2) | 15 867.00 | 26 132.00 | | 15 867.00 |
EC TOTAL (IV) | 2 622 135.00 | 2 777 989.00 | | 2 622 135.00 |
EE Grand total (I to V) | 4 053 764.00 | 4 131 646.00 | | 4 053 764.00 |
EG Accrued income and payables due within one year | 1 819 227.00 | 2 777 989.00 | | 1 819 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 113.00 | 1 031.00 | | 8 113.00 |
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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 | 7 497 235.00 | | 7 497 235.00 | 7 497 235.00 |
FJ Net sales | 7 497 235.00 | | 7 497 235.00 | 7 497 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 958.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 572 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 422 347.00 | |
FX Taxes, duties, and similar payments | | | 165 784.00 | |
FY Salaries and Wages | | | 3 340 942.00 | |
FZ Social Security Contributions | | | 884 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 130.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 894 921.00 | |
GG - OPERATING RESULT (I - II) | | | 677 349.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -60.00 | | 189.00 |
HJ Employee participation in company results | 125 839.00 | 112 372.00 | | 125 839.00 |
HK Income tax | 155 487.00 | 155 949.00 | | 155 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 347.00 | 5 155 363.00 | | 7 576 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 496.00 | 4 833 483.00 | | 7 176 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 850.00 | 321 879.00 | | 399 850.00 |
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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 | 866 232.00 | | 2 880.00 | 866 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 866 232.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 111 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 911.00 | | 2 880.00 | 111 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 863.00 | | | 716 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | | 37 458.00 |
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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 | 633 964.00 | 84 010.00 | 2 880.00 | 633 964.00 |
PE DEPRECIATION Total including other intangible assets | 87 625.00 | 18 958.00 | 2 880.00 | 87 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 339.00 | 65 052.00 | | 546 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 761.00 | 105 761.00 | | 105 761.00 |
7C Grand total | 105 761.00 | 105 761.00 | | 105 761.00 |
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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 | 269 197.00 | 269 197.00 | | 269 197.00 |
8C Staff and Related Accounts | 620 895.00 | 620 895.00 | | 620 895.00 |
8D Social Security and Other Social Organizations | 299 248.00 | 299 248.00 | | 299 248.00 |
8L Deferred income | 15 867.00 | 15 867.00 | | 15 867.00 |
UT Other financial assets | 37 386.00 | 37 386.00 | | 37 386.00 |
UX Other trade receivables | 1 327 933.00 | 1 327 933.00 | | 1 327 933.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VC Group and associates | 203 823.00 | 203 823.00 | | 203 823.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 1 022 988.00 | 220 080.00 | 802 908.00 | 1 022 988.00 |
VK Loans repaid during the year | 23 238.00 | | | 23 238.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 672.00 | 39 672.00 | | 39 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 046.00 | 116 046.00 | | 116 046.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 411.00 | 1 705 411.00 | | 1 705 411.00 |
VW VAT | 346 155.00 | 346 155.00 | | 346 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 135.00 | 1 819 227.00 | 802 908.00 | 2 622 135.00 |
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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 | 169.00 | | | 169.00 |
