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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 | 19 228.00 | 16 728.00 | 2 500.00 | 19 228.00 |
AP Buildings | 12 356.00 | 11 570.00 | 786.00 | 12 356.00 |
AT Other tangible assets | 110 277.00 | 51 588.00 | 58 688.00 | 110 277.00 |
BH Other financial assets | 56 339.00 | | 56 339.00 | 56 339.00 |
BJ TOTAL (I) | 198 200.00 | 79 887.00 | 118 313.00 | 198 200.00 |
BX Customers and related accounts | 3 341 249.00 | 275 296.00 | 3 065 954.00 | 3 341 249.00 |
BZ Other receivables | 1 212 709.00 | | 1 212 709.00 | 1 212 709.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 2 859 922.00 | | 2 859 922.00 | 2 859 922.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 9 317 082.00 | 275 296.00 | 9 041 787.00 | 9 317 082.00 |
CO Grand total (0 to V) | 9 515 282.00 | 355 182.00 | 9 160 100.00 | 9 515 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 599.00 | 89 599.00 | | 89 599.00 |
DB Share, merger, contribution premiums, etc. | 887 080.00 | 887 080.00 | | 887 080.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DH Retained earnings | 3 756 754.00 | 2 575 242.00 | | 3 756 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 804.00 | 1 181 512.00 | | 2 142 804.00 |
DL TOTAL (I) | 6 885 197.00 | 4 742 393.00 | | 6 885 197.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 662.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | | 4 042.00 |
DX Trade payables and related accounts | 837 037.00 | 874 986.00 | | 837 037.00 |
DY Tax and social security liabilities | 1 333 930.00 | 931 369.00 | | 1 333 930.00 |
EA Other liabilities | 9 294.00 | 192 829.00 | | 9 294.00 |
EB Prepaid income (2) | 89 800.00 | 18 000.00 | | 89 800.00 |
EC TOTAL (IV) | 2 274 903.00 | 2 021 888.00 | | 2 274 903.00 |
EE Grand total (I to V) | 9 160 100.00 | 6 764 281.00 | | 9 160 100.00 |
EG Accrued income and payables due within one year | 4 042.00 | 4 042.00 | | 4 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 662.00 | | 800.00 |
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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 | | | 8 425 063.00 | |
FJ Net sales | | | 8 425 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 433 984.00 | |
FW Other purchases and external expenses | | | 2 216 003.00 | |
FX Taxes, duties, and similar payments | | | 128 337.00 | |
FY Salaries and Wages | | | 2 486 721.00 | |
FZ Social Security Contributions | | | 1 079 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GE Other Expenses | | | 9 347.00 | |
GF Total Operating Expenses (II) | | | 5 938 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 082.00 | |
GL Other interest and similar income | | | 10 354.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 915.00 | | | 4 915.00 |
HB Exceptional income from capital transactions | 45 763.00 | 300.00 | | 45 763.00 |
HD Total exceptional income (VII) | 50 678.00 | 300.00 | | 50 678.00 |
HE Exceptional expenses on management operations | | 21 045.00 | | |
HH Total exceptional expenses (VIII) | | 21 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 678.00 | -20 745.00 | | 50 678.00 |
HJ Employee participation in company results | 127 623.00 | 175 000.00 | | 127 623.00 |
HK Income tax | 285 687.00 | -22 755.00 | | 285 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 016.00 | 6 477 260.00 | | 8 495 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 212.00 | 5 295 749.00 | | 6 352 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 804.00 | 1 181 512.00 | | 2 142 804.00 |
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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 | 296 008.00 | | 45 279.00 | 296 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 339.00 | |
I4 DECREASES Grand Total | | 143 087.00 | 198 200.00 | |
IO DECREASES Total including other intangible assets | | | 19 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 087.00 | 122 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 228.00 | | | 19 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 441.00 | | 45 279.00 | 220 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 339.00 | | | 56 339.00 |
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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 | 203 608.00 | 19 365.00 | 143 087.00 | 203 608.00 |
PE DEPRECIATION Total including other intangible assets | 16 728.00 | | | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 880.00 | 19 365.00 | 143 087.00 | 186 880.00 |
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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 | 4 042.00 | | | 4 042.00 |
8B Suppliers and Related Accounts | 837 037.00 | 837 037.00 | | 837 037.00 |
8D Social Security and Other Social Organizations | 1 333 930.00 | 1 333 930.00 | | 1 333 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
8L Deferred income | 89 800.00 | 89 800.00 | | 89 800.00 |
UT Other financial assets | 56 339.00 | | 56 339.00 | 56 339.00 |
UX Other trade receivables | 3 341 249.00 | 3 341 249.00 | | 3 341 249.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 709.00 | 1 212 709.00 | | 1 212 709.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 499.00 | 4 557 160.00 | 56 339.00 | 4 613 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 903.00 | 2 270 861.00 | | 2 274 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
