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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 | 58 447.00 | 46 284.00 | 12 163.00 | 58 447.00 |
AH Goodwill | 4 340 035.00 | | 4 340 035.00 | 4 340 035.00 |
AT Other tangible assets | 467 291.00 | 171 866.00 | 295 425.00 | 467 291.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 92 853.00 | | 92 853.00 | 92 853.00 |
BJ TOTAL (I) | 4 984 626.00 | 218 150.00 | 4 766 476.00 | 4 984 626.00 |
BX Customers and related accounts | 1 956 256.00 | | 1 956 256.00 | 1 956 256.00 |
BZ Other receivables | 4 166 080.00 | | 4 166 080.00 | 4 166 080.00 |
CF Cash and cash equivalents | 1 732 349.00 | | 1 732 349.00 | 1 732 349.00 |
CH Prepaid expenses | 121 224.00 | | 121 224.00 | 121 224.00 |
CJ TOTAL (II) | 7 975 909.00 | | 7 975 909.00 | 7 975 909.00 |
CO Grand total (0 to V) | 12 960 535.00 | 218 150.00 | 12 742 385.00 | 12 960 535.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 901.00 | 3 716 901.00 | | 3 716 901.00 |
DD Legal reserve (1) | 278 461.00 | 230 172.00 | | 278 461.00 |
DH Retained earnings | 3 388 163.00 | 3 388 163.00 | | 3 388 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 248.00 | 965 776.00 | | 1 064 248.00 |
DL TOTAL (I) | 8 447 774.00 | 8 301 012.00 | | 8 447 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 5 401.00 | | 7 146.00 |
DX Trade payables and related accounts | 1 908 435.00 | 1 118 293.00 | | 1 908 435.00 |
DY Tax and social security liabilities | 1 947 542.00 | 1 629 496.00 | | 1 947 542.00 |
EA Other liabilities | 184 047.00 | 1 990.00 | | 184 047.00 |
EB Prepaid income (2) | 247 441.00 | 80 571.00 | | 247 441.00 |
EC TOTAL (IV) | 4 294 611.00 | 2 835 750.00 | | 4 294 611.00 |
EE Grand total (I to V) | 12 742 385.00 | 11 136 762.00 | | 12 742 385.00 |
EG Accrued income and payables due within one year | 4 294 611.00 | 2 835 750.00 | | 4 294 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 146.00 | 5 401.00 | | 7 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 664.00 | | 58 664.00 | 58 664.00 |
FG Production sold - services | 8 540 577.00 | 385 296.00 | 8 925 873.00 | 8 540 577.00 |
FJ Net sales | 8 599 241.00 | 385 296.00 | 8 984 537.00 | 8 599 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 516.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 9 112 377.00 | |
FS Purchases of goods (including customs duties) | | | 55 179.00 | |
FW Other purchases and external expenses | | | 3 010 983.00 | |
FX Taxes, duties, and similar payments | | | 223 191.00 | |
FY Salaries and Wages | | | 3 488 761.00 | |
FZ Social Security Contributions | | | 1 758 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 28 801.00 | |
GF Total Operating Expenses (II) | | | 8 655 192.00 | |
GG - OPERATING RESULT (I - II) | | | 457 184.00 | |
GL Other interest and similar income | | | 22 774.00 | |
GP Total financial income (V) | | | 22 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 77 420.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 140.00 | 14 466.00 | | 8 140.00 |
HD Total exceptional income (VII) | 8 140.00 | 14 466.00 | | 8 140.00 |
HE Exceptional expenses on management operations | 18 883.00 | 20 252.00 | | 18 883.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HG Exceptional depreciation and provisions | 8 345.00 | 906.00 | | 8 345.00 |
HH Total exceptional expenses (VIII) | 42 528.00 | 21 158.00 | | 42 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 388.00 | -6 692.00 | | -34 388.00 |
HJ Employee participation in company results | 284 960.00 | 169 807.00 | | 284 960.00 |
HK Income tax | -903 638.00 | -972 047.00 | | -903 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 291.00 | 9 183 380.00 | | 9 143 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 043.00 | 8 217 605.00 | | 8 079 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 248.00 | 965 776.00 | | 1 064 248.00 |
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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 | 4 965 602.00 | | 70 416.00 | 4 965 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 853.00 | |
I4 DECREASES Grand Total | | 51 392.00 | 4 984 626.00 | |
IO DECREASES Total including other intangible assets | | 18 462.00 | 4 398 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 930.00 | 467 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404 201.00 | | 12 743.00 | 4 404 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 642.00 | | 35 579.00 | 464 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 759.00 | | 22 094.00 | 96 759.00 |
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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 | 171 107.00 | 98 435.00 | 51 392.00 | 171 107.00 |
PE DEPRECIATION Total including other intangible assets | 64 166.00 | 580.00 | 18 462.00 | 64 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 942.00 | 97 855.00 | 32 930.00 | 106 942.00 |
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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 | 1 908 435.00 | 1 908 435.00 | | 1 908 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 047.00 | 184 047.00 | | 184 047.00 |
8L Deferred income | 247 441.00 | 247 441.00 | | 247 441.00 |
UP Loans | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 92 853.00 | | 92 853.00 | 92 853.00 |
UX Other trade receivables | 1 956 256.00 | 1 956 256.00 | | 1 956 256.00 |
VG Loans with a maturity of up to one year at origin | 7 146.00 | 7 146.00 | | 7 146.00 |
VP Miscellaneous | 4 166 080.00 | 4 166 080.00 | | 4 166 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947 542.00 | 1 947 542.00 | | 1 947 542.00 |
VS Prepaid expenses | 121 224.00 | 121 224.00 | | 121 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 413.00 | 6 269 560.00 | 92 853.00 | 6 362 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 611.00 | 4 294 611.00 | | 4 294 611.00 |
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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 | 68.00 | 68.00 | | 68.00 |
