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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 | 27 692.00 | 23 097.00 | 4 595.00 | 27 692.00 |
AP Buildings | 2 787.00 | 1 352.00 | 1 435.00 | 2 787.00 |
AT Other tangible assets | 113 633.00 | 46 166.00 | 67 467.00 | 113 633.00 |
AV Fixed assets in progress | 101 831.00 | | 101 831.00 | 101 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 702.00 | | 2 702.00 | 2 702.00 |
BH Other financial assets | 10 283.00 | | 10 283.00 | 10 283.00 |
BJ TOTAL (I) | 294 644.00 | 70 615.00 | 224 029.00 | 294 644.00 |
BT Goods | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 814 303.00 | | 814 303.00 | 814 303.00 |
BZ Other receivables | 161 280.00 | | 161 280.00 | 161 280.00 |
CD Marketable securities | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 582 415.00 | | 582 415.00 | 582 415.00 |
CH Prepaid expenses | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 1 890 419.00 | | 1 890 419.00 | 1 890 419.00 |
CO Grand total (0 to V) | 2 185 062.00 | 70 615.00 | 2 114 447.00 | 2 185 062.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 142 699.00 | | | 142 699.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 427.00 | 73 591.00 | | 92 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 066.00 | 318 836.00 | | 551 066.00 |
DL TOTAL (I) | 841 192.00 | 447 427.00 | | 841 192.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | 82 788.00 | | 95 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 2 151.00 | | 3 792.00 |
DX Trade payables and related accounts | 596 473.00 | 996 887.00 | | 596 473.00 |
DY Tax and social security liabilities | 537 524.00 | 197 893.00 | | 537 524.00 |
EA Other liabilities | 40 112.00 | 6 496.00 | | 40 112.00 |
EC TOTAL (IV) | 1 273 255.00 | 1 286 216.00 | | 1 273 255.00 |
EE Grand total (I to V) | 2 114 447.00 | 1 733 643.00 | | 2 114 447.00 |
EG Accrued income and payables due within one year | 1 229 181.00 | 1 243 588.00 | | 1 229 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 138 344.00 | | 138 344.00 | 138 344.00 |
FG Production sold - services | 3 406 301.00 | | 3 406 301.00 | 3 406 301.00 |
FJ Net sales | 3 544 646.00 | | 3 544 646.00 | 3 544 646.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 888.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 3 586 757.00 | |
FS Purchases of goods (including customs duties) | | | 127 197.00 | |
FT Inventory change (goods) | | | 4 637.00 | |
FW Other purchases and external expenses | | | 1 645 492.00 | |
FX Taxes, duties, and similar payments | | | 34 302.00 | |
FY Salaries and Wages | | | 855 027.00 | |
FZ Social Security Contributions | | | 383 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 004.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 084 347.00 | |
GG - OPERATING RESULT (I - II) | | | 502 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229 590.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 888.00 | 13 663.00 | | 38 888.00 |
A2 TOTAL ASSETS | 633.00 | 48 965.00 | | 633.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 16 613.00 | | | 16 613.00 |
HD Total exceptional income (VII) | 17 709.00 | | | 17 709.00 |
HE Exceptional expenses on management operations | 15 340.00 | 491.00 | | 15 340.00 |
HF Exceptional expenses on capital transactions | 19 865.00 | | | 19 865.00 |
HH Total exceptional expenses (VIII) | 35 204.00 | 491.00 | | 35 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 495.00 | -491.00 | | -17 495.00 |
HK Income tax | 160 504.00 | 76 892.00 | | 160 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 056.00 | 3 224 650.00 | | 3 834 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 990.00 | 2 905 814.00 | | 3 282 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 066.00 | 318 836.00 | | 551 066.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 224 745.00 | | 238 269.00 | 224 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 701.00 | 48 701.00 | |
I4 DECREASES Grand Total | | 168 370.00 | 294 644.00 | |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 669.00 | 218 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 504.00 | | 215 416.00 | 34 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 549.00 | | 22 853.00 | 162 549.00 |
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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 | 23 091.00 | 67 990.00 | 20 466.00 | 23 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 558.00 | 5 539.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 62 451.00 | 20 466.00 | 5 533.00 |
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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 | 596 473.00 | 596 473.00 | | 596 473.00 |
8C Staff and Related Accounts | 139 788.00 | 139 788.00 | | 139 788.00 |
8D Social Security and Other Social Organizations | 177 412.00 | 177 412.00 | | 177 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 112.00 | 40 112.00 | | 40 112.00 |
UP Loans | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 10 283.00 | | | 10 283.00 |
UX Other trade receivables | 814 303.00 | | | 814 303.00 |
VB VAT | 125 375.00 | | | 125 375.00 |
VC Group and associates | 16 030.00 | | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 94 745.00 | 50 671.00 | 44 074.00 | 94 745.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 452.00 | | | 56 452.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 930.00 | 21 930.00 | | 21 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 25 503.00 | | | 25 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 071.00 | 1 003 788.00 | 10 283.00 | 1 014 071.00 |
VW VAT | 198 394.00 | 198 394.00 | | 198 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 255.00 | 1 229 181.00 | 44 074.00 | 1 273 255.00 |
