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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 | 80 753.00 | 18 939.00 | 61 814.00 | 80 753.00 |
AT Other tangible assets | 1 935 491.00 | 1 439 538.00 | 495 953.00 | 1 935 491.00 |
BH Other financial assets | 45 794.00 | | 45 794.00 | 45 794.00 |
BJ TOTAL (I) | 3 566 710.00 | 1 458 477.00 | 2 108 233.00 | 3 566 710.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 1 704 766.00 | | 1 704 766.00 | 1 704 766.00 |
BZ Other receivables | 709 978.00 | | 709 978.00 | 709 978.00 |
CD Marketable securities | 2 103 601.00 | | 2 103 601.00 | 2 103 601.00 |
CF Cash and cash equivalents | 3 334 958.00 | | 3 334 958.00 | 3 334 958.00 |
CH Prepaid expenses | 230 575.00 | | 230 575.00 | 230 575.00 |
CJ TOTAL (II) | 8 088 523.00 | | 8 088 523.00 | 8 088 523.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 11 655 689.00 | 1 458 477.00 | 10 197 213.00 | 11 655 689.00 |
CU Other investments | 1 504 672.00 | | 1 504 672.00 | 1 504 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 454 368.00 | 4 798 446.00 | | 5 454 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 979.00 | 1 655 922.00 | | 2 592 979.00 |
DL TOTAL (I) | 8 157 347.00 | 6 564 368.00 | | 8 157 347.00 |
DP Provisions for Risks | 457.00 | 588.00 | | 457.00 |
DR TOTAL (IV) | 457.00 | 588.00 | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 376.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 279 085.00 | 193 984.00 | | 279 085.00 |
DY Tax and social security liabilities | 1 650 552.00 | 1 608 625.00 | | 1 650 552.00 |
EB Prepaid income (2) | 49 252.00 | 48 860.00 | | 49 252.00 |
EC TOTAL (IV) | 2 039 392.00 | 1 911 845.00 | | 2 039 392.00 |
ED (V) | 17.00 | 100.00 | | 17.00 |
EE Grand total (I to V) | 10 197 213.00 | 8 476 901.00 | | 10 197 213.00 |
EG Accrued income and payables due within one year | 2 039 392.00 | 1 911 845.00 | | 2 039 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 376.00 | | 503.00 |
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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 | | | 9 496 419.00 | |
FJ Net sales | | | 9 496 419.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 9 506 431.00 | |
FW Other purchases and external expenses | | | 2 667 114.00 | |
FX Taxes, duties, and similar payments | | | 155 283.00 | |
FY Salaries and Wages | | | 2 414 396.00 | |
FZ Social Security Contributions | | | 1 096 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 281.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 6 475 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 935.00 | |
GP Total financial income (V) | | | 429 790.00 | |
GU Total financial expenses (VI) | | | 14 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 441.00 | 2 330.00 | | 13 441.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 1 710.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | 619.00 | | 7 501.00 |
HK Income tax | 860 570.00 | 623 905.00 | | 860 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 662.00 | 8 228 386.00 | | 9 949 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 682.00 | 6 572 464.00 | | 7 356 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 979.00 | 1 655 922.00 | | 2 592 979.00 |
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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 | 2 356 562.00 | | 1 291 121.00 | 2 356 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 466.00 | |
I4 DECREASES Grand Total | | 80 972.00 | 3 566 710.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 80 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 972.00 | 1 935 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 753.00 | | | 110 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 714.00 | | 462 749.00 | 1 523 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 095.00 | | 828 371.00 | 722 095.00 |
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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 | 1 404 228.00 | 129 281.00 | 75 033.00 | 1 404 228.00 |
PE DEPRECIATION Total including other intangible assets | 36 939.00 | 12 000.00 | 30 000.00 | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 290.00 | 117 281.00 | 45 033.00 | 1 367 290.00 |
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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 | 588.00 | 456.00 | 588.00 | 588.00 |
7C Grand total | 588.00 | 456.00 | 588.00 | 588.00 |
UG - Financial | | 457.00 | 588.00 | |
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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 | 279 085.00 | 279 085.00 | | 279 085.00 |
8D Social Security and Other Social Organizations | 1 650 552.00 | 1 650 552.00 | | 1 650 552.00 |
8L Deferred income | 49 252.00 | 49 252.00 | | 49 252.00 |
UT Other financial assets | 45 794.00 | | 45 794.00 | 45 794.00 |
UX Other trade receivables | 1 704 766.00 | 1 704 766.00 | | 1 704 766.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 978.00 | 709 978.00 | | 709 978.00 |
VS Prepaid expenses | 230 575.00 | 230 575.00 | | 230 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 113.00 | 2 645 319.00 | 45 794.00 | 2 691 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 392.00 | 2 039 392.00 | | 2 039 392.00 |
