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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
AH Goodwill | 1 085 482.00 | | 1 085 482.00 | 1 085 482.00 |
AT Other tangible assets | 350 864.00 | 268 522.00 | 82 342.00 | 350 864.00 |
AX Advances and down payments | 2 642.00 | | 2 642.00 | 2 642.00 |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 1 736 384.00 | 376 765.00 | 1 359 619.00 | 1 736 384.00 |
BX Customers and related accounts | 732 156.00 | | 732 156.00 | 732 156.00 |
BZ Other receivables | 509 322.00 | | 509 322.00 | 509 322.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 907 388.00 | | 2 907 388.00 | 2 907 388.00 |
CH Prepaid expenses | 50 347.00 | | 50 347.00 | 50 347.00 |
CJ TOTAL (II) | 4 202 213.00 | | 4 202 213.00 | 4 202 213.00 |
CO Grand total (0 to V) | 5 938 597.00 | 376 765.00 | 5 561 832.00 | 5 938 597.00 |
CU Other investments | 259 995.00 | 99 995.00 | 160 000.00 | 259 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 62 037.00 | 62 037.00 | | 62 037.00 |
DH Retained earnings | 1 757 909.00 | 1 484 899.00 | | 1 757 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 490.00 | 873 010.00 | | 1 042 490.00 |
DL TOTAL (I) | 3 462 436.00 | 3 019 946.00 | | 3 462 436.00 |
DU Loans and Debts from Credit Institutions (3) | 55 211.00 | 73 512.00 | | 55 211.00 |
DX Trade payables and related accounts | 1 174 031.00 | 530 404.00 | | 1 174 031.00 |
DY Tax and social security liabilities | 870 153.00 | 492 281.00 | | 870 153.00 |
EC TOTAL (IV) | 2 099 395.00 | 1 096 197.00 | | 2 099 395.00 |
EE Grand total (I to V) | 5 561 832.00 | 4 116 143.00 | | 5 561 832.00 |
EG Accrued income and payables due within one year | 2 062 803.00 | 1 040 986.00 | | 2 062 803.00 |
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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 | 7 277 227.00 | | 7 277 227.00 | 7 277 227.00 |
FJ Net sales | 7 277 227.00 | | 7 277 227.00 | 7 277 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 163.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 7 474 390.00 | |
FW Other purchases and external expenses | | | 4 059 679.00 | |
FX Taxes, duties, and similar payments | | | 383 145.00 | |
FY Salaries and Wages | | | 943 862.00 | |
FZ Social Security Contributions | | | 374 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 5 798 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 519.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 889.00 | 510.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 1 050.00 | | 889.00 |
HE Exceptional expenses on management operations | 173 163.00 | 7 150.00 | | 173 163.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | 510.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 174 216.00 | 7 660.00 | | 174 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 327.00 | -6 610.00 | | -173 327.00 |
HK Income tax | 463 942.00 | 415 154.00 | | 463 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 798.00 | 5 111 784.00 | | 7 479 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 308.00 | 4 238 773.00 | | 6 437 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 490.00 | 873 010.00 | | 1 042 490.00 |
HP References: Equipment leasing | 29 855.00 | 26 163.00 | | 29 855.00 |
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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 | 591 595.00 | | 1 145 842.00 | 591 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 148.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 1 736 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 353 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 248.00 | | 1 085 482.00 | 8 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 200.00 | | 60 360.00 | 294 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 148.00 | | | 289 148.00 |
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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 | 249 657.00 | 27 113.00 | 276 770.00 | 249 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 43.00 | 8 248.00 | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 453.00 | 27 070.00 | 268 522.00 | 241 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 995.00 | | | 99 995.00 |
7B Total provisions for depreciation | 99 995.00 | | | 99 995.00 |
7C Grand total | 99 995.00 | | | 99 995.00 |
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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 | 1 174 031.00 | 1 174 031.00 | | 1 174 031.00 |
8C Staff and Related Accounts | 870 153.00 | 870 153.00 | | 870 153.00 |
UT Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
UX Other trade receivables | 732 156.00 | 732 156.00 | | 732 156.00 |
VH Loans with a maturity of more than one year at origin | 55 211.00 | 18 618.00 | 36 592.00 | 55 211.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 322.00 | 509 322.00 | | 509 322.00 |
VS Prepaid expenses | 50 347.00 | 50 347.00 | | 50 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 977.00 | 1 291 824.00 | 29 153.00 | 1 320 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 395.00 | 2 062 803.00 | 36 592.00 | 2 099 395.00 |
