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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
AJ Other Intangible Assets | 1 804 996.00 | | 1 804 996.00 | 1 804 996.00 |
AR Technical installations, industrial equipment and tools | 4 743.00 | 4 393.00 | 349.00 | 4 743.00 |
AT Other tangible assets | 162 000.00 | 134 327.00 | 27 673.00 | 162 000.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 007 293.00 | 157 019.00 | 1 850 274.00 | 2 007 293.00 |
BX Customers and related accounts | 901 874.00 | 138 057.00 | 763 817.00 | 901 874.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CD Marketable securities | 78 523.00 | | 78 523.00 | 78 523.00 |
CF Cash and cash equivalents | 603 561.00 | | 603 561.00 | 603 561.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 651 470.00 | 138 057.00 | 1 513 413.00 | 1 651 470.00 |
CO Grand total (0 to V) | 3 658 764.00 | 295 076.00 | 3 363 688.00 | 3 658 764.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505.00 | 15 600.00 | | 14 505.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 2 029 776.00 | 2 066 340.00 | | 2 029 776.00 |
DH Retained earnings | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 953.00 | 569 135.00 | | 565 953.00 |
DL TOTAL (I) | 2 613 100.00 | 2 653 941.00 | | 2 613 100.00 |
DU Loans and Debts from Credit Institutions (3) | 151 875.00 | | | 151 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 100.00 | 269 300.00 | | 303 100.00 |
DX Trade payables and related accounts | 93 253.00 | 94 373.00 | | 93 253.00 |
DY Tax and social security liabilities | 202 358.00 | 214 542.00 | | 202 358.00 |
EC TOTAL (IV) | 750 588.00 | 578 215.00 | | 750 588.00 |
EE Grand total (I to V) | 3 363 688.00 | 3 232 157.00 | | 3 363 688.00 |
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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 | 5 807 516.00 | | 5 807 516.00 | 5 807 516.00 |
FJ Net sales | 5 807 516.00 | | 5 807 516.00 | 5 807 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 282.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 968 818.00 | |
FW Other purchases and external expenses | | | 506 962.00 | |
FX Taxes, duties, and similar payments | | | 340 090.00 | |
FY Salaries and Wages | | | 3 091 701.00 | |
FZ Social Security Contributions | | | 1 048 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 057.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 5 146 124.00 | |
GG - OPERATING RESULT (I - II) | | | 822 694.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | -566.00 | 2 897.00 | | -566.00 |
HF Exceptional expenses on capital transactions | 276.00 | 1 575.00 | | 276.00 |
HH Total exceptional expenses (VIII) | -290.00 | 4 472.00 | | -290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -4 472.00 | | 398.00 |
HK Income tax | 256 210.00 | 251 325.00 | | 256 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 567.00 | 5 944 503.00 | | 5 969 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 614.00 | 5 375 367.00 | | 5 403 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 954.00 | 569 136.00 | | 565 954.00 |
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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 | 2 002 350.00 | | 7 078.00 | 2 002 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 255.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 2 007 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 166 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 295.00 | | | 1 823 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 200.00 | | 7 078.00 | 161 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 855.00 | | | 17 855.00 |
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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 | 142 472.00 | 15 806.00 | 1 258.00 | 142 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 173.00 | 15 806.00 | 1 258.00 | 124 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 282.00 | 138 057.00 | 161 282.00 | 161 282.00 |
7B Total provisions for depreciation | 161 282.00 | 138 057.00 | 161 282.00 | 161 282.00 |
7C Grand total | 161 282.00 | 138 057.00 | 161 282.00 | 161 282.00 |
UE of which provisions and reversals: - Operating | | 138 057.00 | 161 282.00 | |
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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 | 93 254.00 | 93 254.00 | | 93 254.00 |
8C Staff and Related Accounts | 38 340.00 | 38 340.00 | | 38 340.00 |
8D Social Security and Other Social Organizations | 140 058.00 | 140 058.00 | | 140 058.00 |
UP Loans | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 901 874.00 | | | 901 874.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 31 407.00 | | | 31 407.00 |
VH Loans with a maturity of more than one year at origin | 151 875.00 | 30 443.00 | 121 432.00 | 151 875.00 |
VI Group and Associates | 303 100.00 | 303 100.00 | | 303 100.00 |
VJ Loans taken out during the year | 154 395.00 | | | 154 395.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 961.00 | 23 961.00 | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329.00 | | | 17 329.00 |
VS Prepaid expenses | 15 399.00 | | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 658.00 | 980 085.00 | 4 573.00 | 984 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 588.00 | 629 156.00 | 121 432.00 | 750 588.00 |
