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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 | 105 668.00 | 48 061.00 | 57 607.00 | 105 668.00 |
AJ Other Intangible Assets | 32 333.00 | | 32 333.00 | 32 333.00 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 2 238.00 | 3 087.00 | 5 326.00 |
AT Other tangible assets | 187 353.00 | 70 539.00 | 116 814.00 | 187 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 337 833.00 | 120 838.00 | 216 994.00 | 337 833.00 |
BT Goods | 137 342.00 | | 137 342.00 | 137 342.00 |
BX Customers and related accounts | 1 074 505.00 | 12 382.00 | 1 062 123.00 | 1 074 505.00 |
BZ Other receivables | 42 956.00 | | 42 956.00 | 42 956.00 |
CF Cash and cash equivalents | 350 390.00 | | 350 390.00 | 350 390.00 |
CH Prepaid expenses | 87 263.00 | | 87 263.00 | 87 263.00 |
CJ TOTAL (II) | 1 692 456.00 | 12 382.00 | 1 680 073.00 | 1 692 456.00 |
CO Grand total (0 to V) | 2 030 288.00 | 133 221.00 | 1 897 068.00 | 2 030 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 333.00 | | 20 000.00 |
DG Other reserves | 152 407.00 | 167 090.00 | | 152 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 047.00 | 91 984.00 | | 522 047.00 |
DL TOTAL (I) | 894 454.00 | 462 407.00 | | 894 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 474.00 | 810.00 | | 15 474.00 |
DX Trade payables and related accounts | 195 896.00 | 74 688.00 | | 195 896.00 |
DY Tax and social security liabilities | 518 506.00 | 172 045.00 | | 518 506.00 |
EA Other liabilities | 40 949.00 | 13 450.00 | | 40 949.00 |
EB Prepaid income (2) | 231 789.00 | 282 035.00 | | 231 789.00 |
EC TOTAL (IV) | 1 002 614.00 | 543 029.00 | | 1 002 614.00 |
EE Grand total (I to V) | 1 897 068.00 | 1 005 436.00 | | 1 897 068.00 |
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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 | 1 373 031.00 | | 1 373 031.00 | 1 373 031.00 |
FG Production sold - services | 3 556 963.00 | | 3 556 963.00 | 3 556 963.00 |
FJ Net sales | 4 929 994.00 | | 4 929 994.00 | 4 929 994.00 |
FN Capitalized production | | | 9 623.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 163.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 957 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 331.00 | |
FT Inventory change (goods) | | | -130 681.00 | |
FW Other purchases and external expenses | | | 2 148 512.00 | |
FX Taxes, duties, and similar payments | | | 27 367.00 | |
FY Salaries and Wages | | | 447 216.00 | |
FZ Social Security Contributions | | | 221 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 575.00 | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 4 187 166.00 | |
GG - OPERATING RESULT (I - II) | | | 770 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GP Total financial income (V) | | | 7 789.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 276.00 | | 1 835.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | 1 835.00 | 2 316.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 90.00 | 2 859.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | 2 040.00 | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 4 899.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 815.00 | -2 582.00 | | -6 815.00 |
HK Income tax | 245 058.00 | 39 704.00 | | 245 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 145.00 | 1 180 506.00 | | 4 967 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 098.00 | 1 088 522.00 | | 4 445 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 047.00 | 91 984.00 | | 522 047.00 |
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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 | 183 943.00 | | 203 786.00 | 183 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 153.00 | |
I4 DECREASES Grand Total | | 49 897.00 | 337 833.00 | |
IO DECREASES Total including other intangible assets | | 45 880.00 | 138 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 017.00 | 192 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 880.00 | | 138 001.00 | 45 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 248.00 | | 65 447.00 | 131 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 338.00 | 6 815.00 |
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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 | 67 351.00 | 99 367.00 | 45 880.00 | 67 351.00 |
PE DEPRECIATION Total including other intangible assets | 29 265.00 | 64 677.00 | 45 880.00 | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 086.00 | 34 691.00 | | 38 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 759.00 | 11 575.00 | 2 952.00 | 3 759.00 |
7B Total provisions for depreciation | 3 759.00 | 11 575.00 | 2 952.00 | 3 759.00 |
7C Grand total | 3 759.00 | 11 575.00 | 2 952.00 | 3 759.00 |
UE of which provisions and reversals: - Operating | | 11 575.00 | 2 952.00 | |
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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 | 195 896.00 | 195 896.00 | | 195 896.00 |
8C Staff and Related Accounts | 69 047.00 | 69 047.00 | | 69 047.00 |
8D Social Security and Other Social Organizations | 103 309.00 | 103 309.00 | | 103 309.00 |
8E Income Taxes | 150 870.00 | 150 870.00 | | 150 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 949.00 | 40 949.00 | | 40 949.00 |
8L Deferred income | 231 789.00 | 231 789.00 | | 231 789.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 1 044 025.00 | | | 1 044 025.00 |
VA Doubtful or disputed receivables | 30 480.00 | | | 30 480.00 |
VB VAT | 32 570.00 | | | 32 570.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 14 229.00 | 5 491.00 | 8 739.00 | 14 229.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | | | 10 386.00 |
VS Prepaid expenses | 87 263.00 | | | 87 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 862.00 | 1 211 862.00 | | 1 211 862.00 |
VW VAT | 182 372.00 | 182 372.00 | | 182 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 614.00 | 993 875.00 | 8 739.00 | 1 002 614.00 |
