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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 | 228 410.00 | 125 752.00 | 102 658.00 | 228 410.00 |
AT Other tangible assets | 23 541.00 | 22 974.00 | 567.00 | 23 541.00 |
BJ TOTAL (I) | 251 951.00 | 148 726.00 | 103 224.00 | 251 951.00 |
BX Customers and related accounts | 1 297 259.00 | 20 970.00 | 1 276 289.00 | 1 297 259.00 |
BZ Other receivables | 107 488.00 | | 107 488.00 | 107 488.00 |
CD Marketable securities | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 2 450 495.00 | 20 970.00 | 2 429 525.00 | 2 450 495.00 |
CO Grand total (0 to V) | 2 702 446.00 | 169 697.00 | 2 532 749.00 | 2 702 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 100 175.00 | 100 175.00 | | 100 175.00 |
DH Retained earnings | 233 838.00 | 136 498.00 | | 233 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 373.00 | 97 340.00 | | 107 373.00 |
DJ Investment subsidies | 39 878.00 | 57 602.00 | | 39 878.00 |
DL TOTAL (I) | 548 364.00 | 458 715.00 | | 548 364.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 427.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 148.00 | 619 932.00 | | 794 148.00 |
DX Trade payables and related accounts | 82 612.00 | 71 751.00 | | 82 612.00 |
DY Tax and social security liabilities | 1 037 225.00 | 1 228 515.00 | | 1 037 225.00 |
EB Prepaid income (2) | 69 880.00 | 105 095.00 | | 69 880.00 |
EC TOTAL (IV) | 1 984 385.00 | 2 025 721.00 | | 1 984 385.00 |
EE Grand total (I to V) | 2 532 749.00 | 2 484 436.00 | | 2 532 749.00 |
EG Accrued income and payables due within one year | 1 984 385.00 | 2 025 721.00 | | 1 984 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 427.00 | | 520.00 |
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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 | | | | |
FG Production sold - services | 5 232 467.00 | | 5 232 467.00 | 5 232 467.00 |
FJ Net sales | 5 232 467.00 | | 5 232 467.00 | 5 232 467.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 237 224.00 | |
FW Other purchases and external expenses | | | 1 065 461.00 | |
FX Taxes, duties, and similar payments | | | 64 419.00 | |
FY Salaries and Wages | | | 2 893 158.00 | |
FZ Social Security Contributions | | | 1 049 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 142.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 130 468.00 | |
GG - OPERATING RESULT (I - II) | | | 106 756.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 724.00 | 23 041.00 | | 17 724.00 |
HD Total exceptional income (VII) | 17 724.00 | 23 041.00 | | 17 724.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 589.00 | 23 041.00 | | 17 589.00 |
HJ Employee participation in company results | 2 984.00 | | | 2 984.00 |
HK Income tax | 14 293.00 | 1 739.00 | | 14 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 330.00 | 5 357 715.00 | | 5 257 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 957.00 | 5 260 376.00 | | 5 149 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 373.00 | 97 340.00 | | 107 373.00 |
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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 | 251 951.00 | | | 251 951.00 |
I4 DECREASES Grand Total | | | 251 951.00 | |
IO DECREASES Total including other intangible assets | | | 228 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 410.00 | | | 228 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 541.00 | | | 23 541.00 |
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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 | 102 072.00 | 46 654.00 | | 102 072.00 |
PE DEPRECIATION Total including other intangible assets | 80 070.00 | 45 682.00 | | 80 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 002.00 | 972.00 | | 22 002.00 |
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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 | 82 612.00 | 82 612.00 | | 82 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 148.00 | 794 148.00 | | 794 148.00 |
8L Deferred income | 69 880.00 | 69 880.00 | | 69 880.00 |
UX Other trade receivables | 1 297 259.00 | | | 1 297 259.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 505.00 | 1 412 505.00 | | 1 412 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 385.00 | 1 984 385.00 | | 1 984 385.00 |
