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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AT Other tangible assets | 98 550.00 | 82 510.00 | 16 040.00 | 98 550.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 225 058.00 | 143 013.00 | 82 045.00 | 225 058.00 |
BX Customers and related accounts | 1 151 208.00 | 77 380.00 | 1 073 828.00 | 1 151 208.00 |
BZ Other receivables | 2 234 392.00 | | 2 234 392.00 | 2 234 392.00 |
CD Marketable securities | 1 505 241.00 | | 1 505 241.00 | 1 505 241.00 |
CF Cash and cash equivalents | 1 542 350.00 | | 1 542 350.00 | 1 542 350.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 6 435 531.00 | 77 380.00 | 6 358 151.00 | 6 435 531.00 |
CO Grand total (0 to V) | 6 660 589.00 | 220 393.00 | 6 440 196.00 | 6 660 589.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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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) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 491 428.00 | 471 319.00 | | 491 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 368.00 | 1 020 109.00 | | 1 179 368.00 |
DL TOTAL (I) | 1 837 896.00 | 1 658 528.00 | | 1 837 896.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 118.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 958.00 | 397 628.00 | | 578 958.00 |
DX Trade payables and related accounts | 1 368 196.00 | 1 619 413.00 | | 1 368 196.00 |
DY Tax and social security liabilities | 503 067.00 | 416 449.00 | | 503 067.00 |
EA Other liabilities | 66 224.00 | 4 265.00 | | 66 224.00 |
EB Prepaid income (2) | 2 085 523.00 | 1 978 773.00 | | 2 085 523.00 |
EC TOTAL (IV) | 4 602 299.00 | 4 416 646.00 | | 4 602 299.00 |
EE Grand total (I to V) | 6 440 196.00 | 6 075 174.00 | | 6 440 196.00 |
EI Including equity loans | 578 958.00 | | | 578 958.00 |
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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 | 29 161.00 | | 29 161.00 | 29 161.00 |
FG Production sold - services | 9 049 640.00 | 42 797.00 | 9 092 438.00 | 9 049 640.00 |
FJ Net sales | 9 078 801.00 | 42 797.00 | 9 121 599.00 | 9 078 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 709.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 9 263 687.00 | |
FS Purchases of goods (including customs duties) | | | 24 136.00 | |
FW Other purchases and external expenses | | | 6 363 913.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 622 001.00 | |
FZ Social Security Contributions | | | 279 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 169.00 | |
GE Other Expenses | | | 41 352.00 | |
GF Total Operating Expenses (II) | | | 7 392 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 223.00 | |
GP Total financial income (V) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 114 153.00 | 86 251.00 | | 114 153.00 |
HK Income tax | 597 271.00 | 408 418.00 | | 597 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 910.00 | 9 212 355.00 | | 9 282 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 541.00 | 8 192 247.00 | | 8 103 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 368.00 | 1 020 109.00 | | 1 179 368.00 |
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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 | 516 895.00 | | | 516 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 225 058.00 | |
IO DECREASES Total including other intangible assets | | | 60 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 387.00 | | | 390 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 438 609.00 | 11 478.00 | 307 073.00 | 438 609.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 106.00 | 11 478.00 | 307 073.00 | 378 106.00 |
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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 | 1 368 196.00 | 1 368 196.00 | | 1 368 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 182.00 | 645 182.00 | | 645 182.00 |
8L Deferred income | 2 085 523.00 | 2 085 523.00 | | 2 085 523.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 001.00 | 3 387 940.00 | 61.00 | 3 388 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 299.00 | 4 602 299.00 | | 4 602 299.00 |
