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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 | 234 510.00 | 153 238.00 | 81 271.00 | 234 510.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 270 753.00 | 121 968.00 | 148 785.00 | 270 753.00 |
AV Fixed assets in progress | 118 403.00 | | 118 403.00 | 118 403.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 725 615.00 | 320 099.00 | 405 517.00 | 725 615.00 |
BX Customers and related accounts | 2 495 025.00 | | 2 495 025.00 | 2 495 025.00 |
BZ Other receivables | 73 624.00 | | 73 624.00 | 73 624.00 |
CF Cash and cash equivalents | 7 033 264.00 | | 7 033 264.00 | 7 033 264.00 |
CH Prepaid expenses | 26 353.00 | | 26 353.00 | 26 353.00 |
CJ TOTAL (II) | 9 628 267.00 | | 9 628 267.00 | 9 628 267.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 353 882.00 | 320 099.00 | 10 033 784.00 | 10 353 882.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
CU Other investments | 91 100.00 | 44 892.00 | 46 208.00 | 91 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 6 692 815.00 | 5 944 527.00 | | 6 692 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 076.00 | 748 287.00 | | 649 076.00 |
DL TOTAL (I) | 7 982 805.00 | 7 333 729.00 | | 7 982 805.00 |
DP Provisions for Risks | 30 000.00 | 55.00 | | 30 000.00 |
DQ Provisions for Expenses | 430 467.00 | 334 919.00 | | 430 467.00 |
DR TOTAL (IV) | 460 467.00 | 334 974.00 | | 460 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 840.00 | | 1 815.00 |
DX Trade payables and related accounts | 350 579.00 | 1 212 272.00 | | 350 579.00 |
DY Tax and social security liabilities | 1 235 474.00 | 1 419 473.00 | | 1 235 474.00 |
EA Other liabilities | 2 644.00 | 91 246.00 | | 2 644.00 |
EB Prepaid income (2) | | 147 063.00 | | |
EC TOTAL (IV) | 1 590 512.00 | 2 870 893.00 | | 1 590 512.00 |
ED (V) | | 3 777.00 | | |
EE Grand total (I to V) | 10 033 784.00 | 10 543 373.00 | | 10 033 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 3 843 561.00 | 387 878.00 | 4 231 439.00 | 3 843 561.00 |
FJ Net sales | 3 843 561.00 | 387 878.00 | 4 231 439.00 | 3 843 561.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 191.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 471 095.00 | |
FW Other purchases and external expenses | | | 1 493 617.00 | |
FX Taxes, duties, and similar payments | | | 51 435.00 | |
FY Salaries and Wages | | | 1 208 391.00 | |
FZ Social Security Contributions | | | 627 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 548.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 3 540 179.00 | |
GG - OPERATING RESULT (I - II) | | | 930 916.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 369.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 21 494.00 | | 717.00 |
HB Exceptional income from capital transactions | 95 997.00 | 70 969.00 | | 95 997.00 |
HD Total exceptional income (VII) | 96 714.00 | 92 463.00 | | 96 714.00 |
HE Exceptional expenses on management operations | 2 193.00 | 24 976.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 103 768.00 | 75 228.00 | | 103 768.00 |
HH Total exceptional expenses (VIII) | 105 961.00 | 100 203.00 | | 105 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 247.00 | -7 741.00 | | -9 247.00 |
HK Income tax | 269 684.00 | 289 390.00 | | 269 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 294.00 | 5 909 402.00 | | 4 568 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 219.00 | 5 161 115.00 | | 3 919 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 076.00 | 748 287.00 | | 649 076.00 |
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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 | 715 925.00 | | 167 548.00 | 715 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 189.00 | 94 950.00 | |
I4 DECREASES Grand Total | | 157 857.00 | 725 615.00 | |
IO DECREASES Total including other intangible assets | | | 241 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 668.00 | 389 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 260.00 | | 22 250.00 | 219 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 405.00 | | 144 418.00 | 304 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 261.00 | | 880.00 | 192 261.00 |
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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 | 264 285.00 | 62 819.00 | 51 898.00 | 264 285.00 |
PE DEPRECIATION Total including other intangible assets | 108 494.00 | 44 744.00 | | 108 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 790.00 | 18 075.00 | 51 898.00 | 155 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 974.00 | 125 548.00 | 55.00 | 334 974.00 |
7C Grand total | 334 974.00 | 125 548.00 | 55.00 | 334 974.00 |
UE of which provisions and reversals: - Operating | | 95 548.00 | | |
UG - Financial | | | 55.00 | |
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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 | 350 579.00 | 350 579.00 | | 350 579.00 |
8D Social Security and Other Social Organizations | 1 235 474.00 | 1 235 474.00 | | 1 235 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 2 495 025.00 | 2 495 025.00 | | 2 495 025.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 624.00 | 73 624.00 | | 73 624.00 |
VS Prepaid expenses | 26 353.00 | 26 353.00 | | 26 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 853.00 | 2 598 853.00 | | 2 598 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 512.00 | 1 590 512.00 | | 1 590 512.00 |
