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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 | 24 671.00 | 22 192.00 | 2 479.00 | 24 671.00 |
AT Other tangible assets | 726 207.00 | 202 936.00 | 523 271.00 | 726 207.00 |
BH Other financial assets | 219 931.00 | | 219 931.00 | 219 931.00 |
BJ TOTAL (I) | 1 476 218.00 | 231 127.00 | 1 245 091.00 | 1 476 218.00 |
BX Customers and related accounts | 2 263 347.00 | | 2 263 347.00 | 2 263 347.00 |
BZ Other receivables | 1 898 770.00 | 103 218.00 | 1 795 552.00 | 1 898 770.00 |
CF Cash and cash equivalents | 423 973.00 | | 423 973.00 | 423 973.00 |
CH Prepaid expenses | 276 187.00 | | 276 187.00 | 276 187.00 |
CJ TOTAL (II) | 4 862 277.00 | 103 218.00 | 4 759 059.00 | 4 862 277.00 |
CO Grand total (0 to V) | 6 338 495.00 | 334 345.00 | 6 004 150.00 | 6 338 495.00 |
CP Shares due in less than one year | 15 206.00 | | | 15 206.00 |
CR Shares due in more than one year | 15 206.00 | | | 15 206.00 |
CU Other investments | 505 409.00 | 6 000.00 | 499 409.00 | 505 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 278 061.00 | | | 278 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 932.00 | | | 1 892 932.00 |
DL TOTAL (I) | 2 500 993.00 | | | 2 500 993.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 529.00 | | | 1 300 529.00 |
DX Trade payables and related accounts | 1 368 324.00 | | | 1 368 324.00 |
DY Tax and social security liabilities | 791 347.00 | | | 791 347.00 |
DZ Fixed asset liabilities and related accounts | 3 809.00 | | | 3 809.00 |
EB Prepaid income (2) | 38 473.00 | | | 38 473.00 |
EC TOTAL (IV) | 3 503 157.00 | | | 3 503 157.00 |
EE Grand total (I to V) | 6 004 150.00 | | | 6 004 150.00 |
EG Accrued income and payables due within one year | 3 323 157.00 | | | 3 323 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 5 719 179.00 | 147 000.00 | 5 866 179.00 | 5 719 179.00 |
FJ Net sales | 5 719 179.00 | 147 000.00 | 5 866 179.00 | 5 719 179.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 5 871 512.00 | |
FW Other purchases and external expenses | | | 3 788 659.00 | |
FX Taxes, duties, and similar payments | | | 38 839.00 | |
FY Salaries and Wages | | | 1 235 735.00 | |
FZ Social Security Contributions | | | 566 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 706.00 | |
GB Operating Expenses - Provisions | | | 1 769.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 710 666.00 | |
GG - OPERATING RESULT (I - II) | | | 160 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 078.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 1 835 164.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GS Negative differences of foreign exchange | | | 44 666.00 | |
GU Total financial expenses (VI) | | | 59 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HJ Employee participation in company results | 50 510.00 | | | 50 510.00 |
HK Income tax | -7 737.00 | | | -7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 677.00 | | | 7 706 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 745.00 | | | 5 813 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 932.00 | | | 1 892 932.00 |
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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 | 954 100.00 | | 599 470.00 | 954 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 340.00 | |
I4 DECREASES Grand Total | | 77 352.00 | 1 476 218.00 | |
IO DECREASES Total including other intangible assets | | | 24 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 352.00 | 726 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921.00 | | 8 750.00 | 15 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 475.00 | | 487 084.00 | 316 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 704.00 | | 103 636.00 | 621 704.00 |
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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 | 223 774.00 | 78 706.00 | 77 352.00 | 223 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | 6 271.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 853.00 | 72 435.00 | 77 352.00 | 207 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 449.00 | 1 769.00 | | 101 449.00 |
7B Total provisions for depreciation | 101 449.00 | 1 769.00 | | 101 449.00 |
7C Grand total | 101 449.00 | 1 769.00 | | 101 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 529.00 | 1 120 529.00 | 180 000.00 | 1 300 529.00 |
8B Suppliers and Related Accounts | 1 368 324.00 | 1 368 324.00 | | 1 368 324.00 |
8D Social Security and Other Social Organizations | 791 347.00 | 791 347.00 | | 791 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8L Deferred income | 38 473.00 | 38 473.00 | | 38 473.00 |
UT Other financial assets | 219 931.00 | 15 206.00 | 204 726.00 | 219 931.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 4 438 304.00 | 4 438 304.00 | | 4 438 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 235.00 | 4 453 509.00 | 204 726.00 | 4 658 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 157.00 | 3 323 157.00 | 180 000.00 | 3 503 157.00 |
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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 | 19.00 | 10.00 | | 19.00 |
