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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 308.00 | 10 952.00 | 186 356.00 | 197 308.00 |
AT Other tangible assets | 230 247.00 | 88 157.00 | 142 090.00 | 230 247.00 |
AX Advances and down payments | 87 860.00 | | 87 860.00 | 87 860.00 |
BB Receivables related to investments | 3 170 231.00 | | 3 170 231.00 | 3 170 231.00 |
BH Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
BJ TOTAL (I) | 3 952 615.00 | 99 109.00 | 3 853 506.00 | 3 952 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 395 344.00 | | 1 395 344.00 | 1 395 344.00 |
BZ Other receivables | 526 718.00 | | 526 718.00 | 526 718.00 |
CF Cash and cash equivalents | 7 756 769.00 | | 7 756 769.00 | 7 756 769.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 9 693 200.00 | | 9 693 200.00 | 9 693 200.00 |
CO Grand total (0 to V) | 13 645 815.00 | 99 109.00 | 13 546 706.00 | 13 645 815.00 |
CP Shares due in less than one year | 3 170 231.00 | | | 3 170 231.00 |
CU Other investments | 192 219.00 | | 192 219.00 | 192 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 345 588.00 | 3 854 593.00 | | 4 345 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141 372.00 | 490 995.00 | | 3 141 372.00 |
DL TOTAL (I) | 8 036 960.00 | 4 895 588.00 | | 8 036 960.00 |
DU Loans and Debts from Credit Institutions (3) | 189 973.00 | 33 690.00 | | 189 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 474.00 | | | 918 474.00 |
DX Trade payables and related accounts | 664 144.00 | 667 174.00 | | 664 144.00 |
DY Tax and social security liabilities | 1 959 221.00 | 2 649 096.00 | | 1 959 221.00 |
DZ Fixed asset liabilities and related accounts | 782.00 | | | 782.00 |
EA Other liabilities | 1 777 152.00 | 6 335.00 | | 1 777 152.00 |
EC TOTAL (IV) | 5 509 746.00 | 3 356 295.00 | | 5 509 746.00 |
EE Grand total (I to V) | 13 546 706.00 | 8 251 883.00 | | 13 546 706.00 |
EG Accrued income and payables due within one year | 5 362.00 | 3 356 295.00 | | 5 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | 33 690.00 | | 2 886.00 |
EI Including equity loans | 918 474.00 | | | 918 474.00 |
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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 | | | 25 436 203.00 | |
FJ Net sales | | | 25 436 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 25 473 327.00 | |
FW Other purchases and external expenses | | | 7 777 427.00 | |
FX Taxes, duties, and similar payments | | | 365 043.00 | |
FY Salaries and Wages | | | 11 753 987.00 | |
FZ Social Security Contributions | | | 3 401 006.00 | |
GB Operating Expenses - Provisions | | | 39 331.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 23 337 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 482.00 | |
GN Positive exchange differences | | | 4 134.00 | |
GP Total financial income (V) | | | 1 546 616.00 | |
GR Interest and similar expenses | | | 758.00 | |
GS Negative differences of foreign exchange | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 697.00 | 766.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 23 856.00 | 3 898.00 | | 23 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | -3 132.00 | | -6 160.00 |
HK Income tax | 527 199.00 | 198 632.00 | | 527 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037 639.00 | 24 415 632.00 | | 27 037 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 896 268.00 | 23 924 636.00 | | 23 896 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141 372.00 | 490 995.00 | | 3 141 372.00 |
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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 | 238 999.00 | | 3 731 852.00 | 238 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 201.00 | |
I4 DECREASES Grand Total | | 18 235.00 | 3 952 615.00 | |
IO DECREASES Total including other intangible assets | | | 197 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 235.00 | 318 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | 191 383.00 | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 526.00 | | 240 816.00 | 95 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 548.00 | | 3 299 653.00 | 137 548.00 |
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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 | 66 495.00 | 39 331.00 | 6 717.00 | 66 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 7 094.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 637.00 | 32 237.00 | 6 717.00 | 62 637.00 |
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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 | 664 144.00 | 664 144.00 | | 664 144.00 |
8C Staff and Related Accounts | 377 583.00 | 377 583.00 | | 377 583.00 |
8D Social Security and Other Social Organizations | 303 974.00 | 303 974.00 | | 303 974.00 |
8E Income Taxes | 356 526.00 | 356 526.00 | | 356 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 152.00 | 1 777 152.00 | | 1 777 152.00 |
UL Receivables related to investments | 3 170 231.00 | 3 170 231.00 | | 3 170 231.00 |
UT Other financial assets | 74 750.00 | | 74 750.00 | 74 750.00 |
UX Other trade receivables | 1 395 344.00 | 1 395 344.00 | | 1 395 344.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 418 937.00 | 418 937.00 | | 418 937.00 |
VC Group and associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 187 087.00 | 39 456.00 | 147 630.00 | 187 087.00 |
VI Group and Associates | 918 474.00 | 918 474.00 | | 918 474.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 857.00 | 96 857.00 | | 96 857.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 412.00 | 5 106 662.00 | 74 750.00 | 5 181 412.00 |
VW VAT | 893 821.00 | 893 821.00 | | 893 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 746.00 | 5 362 116.00 | 147 630.00 | 5 509 746.00 |
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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 | 76.00 | | | 76.00 |
