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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 | 15 152.00 | 2 144.00 | 13 008.00 | 15 152.00 |
AJ Other Intangible Assets | 332 280.00 | | 332 280.00 | 332 280.00 |
AP Buildings | 33 340.00 | 1 125.00 | 32 215.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 10.00 | 1 700.00 | 1 710.00 |
AT Other tangible assets | 326 577.00 | 124 664.00 | 201 913.00 | 326 577.00 |
BD Other fixed assets | 99 211.00 | | 99 211.00 | 99 211.00 |
BH Other financial assets | 34 775.00 | | 34 775.00 | 34 775.00 |
BJ TOTAL (I) | 843 045.00 | 127 943.00 | 715 102.00 | 843 045.00 |
BX Customers and related accounts | 1 344 673.00 | | 1 344 673.00 | 1 344 673.00 |
BZ Other receivables | 236 175.00 | | 236 175.00 | 236 175.00 |
CD Marketable securities | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 1 583 921.00 | | 1 583 921.00 | 1 583 921.00 |
CH Prepaid expenses | 38 266.00 | | 38 266.00 | 38 266.00 |
CJ TOTAL (II) | 3 232 837.00 | | 3 232 837.00 | 3 232 837.00 |
CO Grand total (0 to V) | 4 075 882.00 | 127 943.00 | 3 947 939.00 | 4 075 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 358 311.00 | | | 1 358 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 939.00 | | | 767 939.00 |
DL TOTAL (I) | 2 226 449.00 | | | 2 226 449.00 |
DP Provisions for Risks | 40 952.00 | | | 40 952.00 |
DR TOTAL (IV) | 40 952.00 | | | 40 952.00 |
DU Loans and Debts from Credit Institutions (3) | 342 324.00 | | | 342 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | | | 15 262.00 |
DX Trade payables and related accounts | 493 500.00 | | | 493 500.00 |
DY Tax and social security liabilities | 698 122.00 | | | 698 122.00 |
EA Other liabilities | 131 329.00 | | | 131 329.00 |
EC TOTAL (IV) | 1 680 538.00 | | | 1 680 538.00 |
EE Grand total (I to V) | 3 947 939.00 | | | 3 947 939.00 |
EG Accrued income and payables due within one year | 1 421 196.00 | | | 1 421 196.00 |
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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 | 5 405 118.00 | | 5 405 118.00 | 5 405 118.00 |
FJ Net sales | 5 405 118.00 | | 5 405 118.00 | 5 405 118.00 |
FN Capitalized production | | | 130 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 5 539 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 1 839 528.00 | |
FX Taxes, duties, and similar payments | | | 86 569.00 | |
FY Salaries and Wages | | | 2 153 983.00 | |
FZ Social Security Contributions | | | 662 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 952.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 865 932.00 | |
GG - OPERATING RESULT (I - II) | | | 673 790.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 19 932.00 | | | 19 932.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 89 932.00 | | | 89 932.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 41 144.00 | | | 41 144.00 |
HH Total exceptional expenses (VIII) | 42 766.00 | | | 42 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 167.00 | | | 47 167.00 |
HK Income tax | -50 408.00 | | | -50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 019.00 | | | 5 630 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 080.00 | | | 4 862 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 939.00 | | | 767 939.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
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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 | 376 139.00 | | 569 619.00 | 376 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 712.00 | 133 986.00 | |
I4 DECREASES Grand Total | | 102 712.00 | 843 045.00 | |
IO DECREASES Total including other intangible assets | | | 347 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 361 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 691.00 | | 218 742.00 | 128 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 736.00 | | 216 891.00 | 236 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | 133 986.00 | 10 712.00 |
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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 | 98 131.00 | 80 668.00 | 50 856.00 | 98 131.00 |
PE DEPRECIATION Total including other intangible assets | | 2 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 131.00 | 78 524.00 | 50 856.00 | 98 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 952.00 | | |
7C Grand total | | 40 952.00 | | |
UE of which provisions and reversals: - Operating | | 40 952.00 | | |
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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 | 493 500.00 | 493 500.00 | | 493 500.00 |
8C Staff and Related Accounts | 127 244.00 | 127 244.00 | | 127 244.00 |
8D Social Security and Other Social Organizations | 233 584.00 | 233 584.00 | | 233 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 329.00 | 131 329.00 | | 131 329.00 |
UT Other financial assets | 34 775.00 | | | 34 775.00 |
UX Other trade receivables | 1 344 673.00 | | | 1 344 673.00 |
VB VAT | 133 968.00 | | | 133 968.00 |
VH Loans with a maturity of more than one year at origin | 342 324.00 | 109 975.00 | 232 349.00 | 342 324.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 134 409.00 | | | 134 409.00 |
VM Income taxes | 83 028.00 | | | 83 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 581.00 | 35 581.00 | | 35 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 179.00 | | | 19 179.00 |
VS Prepaid expenses | 38 266.00 | | | 38 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 889.00 | 1 619 114.00 | 34 775.00 | 1 653 889.00 |
VW VAT | 301 713.00 | 301 713.00 | | 301 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 538.00 | 1 448 189.00 | 232 349.00 | 1 680 538.00 |
