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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 | 32 912.00 | 32 912.00 | | 32 912.00 |
AT Other tangible assets | 549 452.00 | 391 664.00 | 157 788.00 | 549 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90 401.00 | | 90 401.00 | 90 401.00 |
BJ TOTAL (I) | 700 781.00 | 424 576.00 | 276 205.00 | 700 781.00 |
BX Customers and related accounts | 2 589 801.00 | | 2 589 801.00 | 2 589 801.00 |
BZ Other receivables | 368 367.00 | | 368 367.00 | 368 367.00 |
CD Marketable securities | 968 072.00 | | 968 072.00 | 968 072.00 |
CF Cash and cash equivalents | 3 809 325.00 | | 3 809 325.00 | 3 809 325.00 |
CH Prepaid expenses | 121 950.00 | | 121 950.00 | 121 950.00 |
CJ TOTAL (II) | 7 857 515.00 | | 7 857 515.00 | 7 857 515.00 |
CO Grand total (0 to V) | 8 558 295.00 | 424 576.00 | 8 133 720.00 | 8 558 295.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 925 135.00 | | | 3 925 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 732.00 | | | 1 660 732.00 |
DL TOTAL (I) | 5 665 866.00 | | | 5 665 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | | | 4 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 346 500.00 | | | 346 500.00 |
DY Tax and social security liabilities | 2 065 247.00 | | | 2 065 247.00 |
EA Other liabilities | 5 716.00 | | | 5 716.00 |
EB Prepaid income (2) | 41 785.00 | | | 41 785.00 |
EC TOTAL (IV) | 2 467 853.00 | | | 2 467 853.00 |
EE Grand total (I to V) | 8 133 720.00 | | | 8 133 720.00 |
EG Accrued income and payables due within one year | 2 467 853.00 | | | 2 467 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 344.00 | | | 4 344.00 |
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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 | | 3 325.00 | 3 325.00 | |
FG Production sold - services | 11 324 562.00 | 1 391 065.00 | 12 715 627.00 | 11 324 562.00 |
FJ Net sales | 11 324 562.00 | 1 394 390.00 | 12 718 952.00 | 11 324 562.00 |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 12 738 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 1 776 178.00 | |
FX Taxes, duties, and similar payments | | | 316 551.00 | |
FY Salaries and Wages | | | 5 578 056.00 | |
FZ Social Security Contributions | | | 2 424 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 100.00 | |
GE Other Expenses | | | 30 109.00 | |
GF Total Operating Expenses (II) | | | 10 198 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 78 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 170.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 89 759.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GT Net expenses on sales of marketable securities | | | 841.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 909.00 | | | 7 909.00 |
A4 Equity method investments | 29 559.00 | | | 29 559.00 |
HJ Employee participation in company results | 288 237.00 | | | 288 237.00 |
HK Income tax | 678 837.00 | | | 678 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 795.00 | | | 12 827 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 063.00 | | | 11 167 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 732.00 | | | 1 660 732.00 |
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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 | 603 427.00 | | 108 555.00 | 603 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 338.00 | 118 417.00 | |
I4 DECREASES Grand Total | | 11 201.00 | 700 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 863.00 | 549 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 912.00 | | | 32 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 760.00 | | 96 555.00 | 460 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 755.00 | | 12 000.00 | 109 755.00 |
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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 | 362 339.00 | 70 100.00 | 7 863.00 | 362 339.00 |
PE DEPRECIATION Total including other intangible assets | 32 330.00 | 582.00 | | 32 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 009.00 | 69 517.00 | 7 863.00 | 330 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 170.00 | | 10 170.00 | 10 170.00 |
7B Total provisions for depreciation | 10 170.00 | | 10 170.00 | 10 170.00 |
7C Grand total | 10 170.00 | | 10 170.00 | 10 170.00 |
UG - Financial | | | 10 170.00 | |
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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 | 346 500.00 | 346 500.00 | | 346 500.00 |
8C Staff and Related Accounts | 682 029.00 | 682 029.00 | | 682 029.00 |
8D Social Security and Other Social Organizations | 790 501.00 | 790 501.00 | | 790 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
8L Deferred income | 41 785.00 | 41 785.00 | | 41 785.00 |
UT Other financial assets | 90 401.00 | | | 90 401.00 |
UX Other trade receivables | 2 589 801.00 | | | 2 589 801.00 |
UZ Social Security, other social security organizations | 5 307.00 | | | 5 307.00 |
VB VAT | 37 977.00 | | | 37 977.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 4 344.00 | 4 344.00 | | 4 344.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VM Income taxes | 316 545.00 | | | 316 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | | | 6 906.00 |
VS Prepaid expenses | 121 950.00 | | | 121 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 518.00 | 3 080 118.00 | 90 401.00 | 3 170 518.00 |
VW VAT | 579 574.00 | 579 574.00 | | 579 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 853.00 | 2 467 853.00 | | 2 467 853.00 |
