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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 | 1 397 147.00 | 409 193.00 | 987 953.00 | 1 397 147.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AT Other tangible assets | 165 570.00 | 107 627.00 | 57 943.00 | 165 570.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 1 576 483.00 | 516 821.00 | 1 059 662.00 | 1 576 483.00 |
BT Goods | 304 334.00 | | 304 334.00 | 304 334.00 |
BX Customers and related accounts | 2 399 337.00 | | 2 399 337.00 | 2 399 337.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CF Cash and cash equivalents | 1 586 836.00 | | 1 586 836.00 | 1 586 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 355 350.00 | | 4 355 350.00 | 4 355 350.00 |
CO Grand total (0 to V) | 5 931 834.00 | 516 821.00 | 5 415 012.00 | 5 931 834.00 |
CP Shares due in less than one year | 11 179.00 | | | 11 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 400.00 | 854 400.00 | | 854 400.00 |
DB Share, merger, contribution premiums, etc. | 157 053.00 | 157 053.00 | | 157 053.00 |
DD Legal reserve (1) | 23 999.00 | 14 804.00 | | 23 999.00 |
DH Retained earnings | 455 992.00 | 391 400.00 | | 455 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 409.00 | 73 787.00 | | 234 409.00 |
DL TOTAL (I) | 1 725 855.00 | 1 491 446.00 | | 1 725 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 899.00 | 1 454 137.00 | | 2 052 899.00 |
DX Trade payables and related accounts | 203 713.00 | 197 943.00 | | 203 713.00 |
DY Tax and social security liabilities | 1 027 152.00 | 924 355.00 | | 1 027 152.00 |
EA Other liabilities | | 6 821.00 | | |
EB Prepaid income (2) | 405 391.00 | 269 440.00 | | 405 391.00 |
EC TOTAL (IV) | 3 689 157.00 | 2 852 698.00 | | 3 689 157.00 |
EE Grand total (I to V) | 5 415 012.00 | 4 344 145.00 | | 5 415 012.00 |
EG Accrued income and payables due within one year | 3 689 157.00 | 2 852 698.00 | | 3 689 157.00 |
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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 | 8 824 227.00 | 303 477.00 | 9 127 704.00 | 8 824 227.00 |
FG Production sold - services | 942 837.00 | | 942 837.00 | 942 837.00 |
FJ Net sales | 9 767 065.00 | 303 477.00 | 10 070 542.00 | 9 767 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 551.00 | |
FQ Other income | | | 295 468.00 | |
FR Total operating income (I) | | | 10 423 561.00 | |
FS Purchases of goods (including customs duties) | | | 5 051 999.00 | |
FT Inventory change (goods) | | | 29 088.00 | |
FW Other purchases and external expenses | | | 1 298 316.00 | |
FX Taxes, duties, and similar payments | | | 109 641.00 | |
FY Salaries and Wages | | | 2 419 609.00 | |
FZ Social Security Contributions | | | 961 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 864.00 | |
GE Other Expenses | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 10 000 746.00 | |
GG - OPERATING RESULT (I - II) | | | 422 814.00 | |
GN Positive exchange differences | | | 497.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 308.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 308.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -308.00 | | -550.00 |
HK Income tax | 168 413.00 | 69 220.00 | | 168 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 100.00 | 6 824 717.00 | | 10 424 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 691.00 | 6 750 929.00 | | 10 189 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 409.00 | 73 787.00 | | 234 409.00 |
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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 | 1 646 546.00 | | 71 922.00 | 1 646 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 179.00 | |
I4 DECREASES Grand Total | 24 826.00 | 117 159.00 | 1 576 483.00 | 24 826.00 |
IO DECREASES Total including other intangible assets | | | 1 399 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 826.00 | 117 159.00 | 165 570.00 | 24 826.00 |
KD ACQUISITIONS Total including other intangible assets | 1 399 733.00 | | | 1 399 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 633.00 | | 71 922.00 | 235 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 179.00 | | | 11 179.00 |
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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 | 517 752.00 | 116 864.00 | 117 796.00 | 517 752.00 |
PE DEPRECIATION Total including other intangible assets | 339 207.00 | 69 986.00 | | 339 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 545.00 | 46 878.00 | 117 796.00 | 178 545.00 |
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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 | 203 713.00 | 203 713.00 | | 203 713.00 |
8C Staff and Related Accounts | 362 778.00 | 362 778.00 | | 362 778.00 |
8D Social Security and Other Social Organizations | 338 064.00 | 338 064.00 | | 338 064.00 |
8E Income Taxes | 99 193.00 | 99 193.00 | | 99 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 405 391.00 | 405 391.00 | | 405 391.00 |
UT Other financial assets | 11 179.00 | 11 179.00 | | 11 179.00 |
UX Other trade receivables | 2 399 337.00 | | | 2 399 337.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 44 112.00 | | | 44 112.00 |
VI Group and Associates | 2 052 899.00 | 2 052 899.00 | | 2 052 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 443.00 | 43 443.00 | | 43 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 729.00 | | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 358.00 | 2 475 358.00 | | 2 475 358.00 |
VW VAT | 183 672.00 | 183 672.00 | | 183 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 157.00 | 3 689 157.00 | | 3 689 157.00 |
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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 | 19.00 | 20.00 | | 19.00 |
