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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 | 7 727.00 | 5 436.00 | 2 291.00 | 7 727.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 335 968.00 | 239 721.00 | 96 247.00 | 335 968.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 366 462.00 | 245 320.00 | 121 142.00 | 366 462.00 |
BX Customers and related accounts | 492 021.00 | 3 407.00 | 488 614.00 | 492 021.00 |
BZ Other receivables | 35 431.00 | | 35 431.00 | 35 431.00 |
CD Marketable securities | 454 206.00 | | 454 206.00 | 454 206.00 |
CF Cash and cash equivalents | 620 966.00 | | 620 966.00 | 620 966.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 614 069.00 | 3 407.00 | 1 610 662.00 | 1 614 069.00 |
CO Grand total (0 to V) | 1 980 531.00 | 248 727.00 | 1 731 804.00 | 1 980 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 875 954.00 | 734 133.00 | | 875 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 033.00 | 141 821.00 | | 95 033.00 |
DL TOTAL (I) | 1 014 944.00 | 919 910.00 | | 1 014 944.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 403.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 497.00 | 159 649.00 | | 205 497.00 |
DX Trade payables and related accounts | 98 378.00 | 57 622.00 | | 98 378.00 |
DY Tax and social security liabilities | 401 602.00 | 379 122.00 | | 401 602.00 |
EA Other liabilities | 11 256.00 | 56 022.00 | | 11 256.00 |
EC TOTAL (IV) | 716 860.00 | 652 818.00 | | 716 860.00 |
EE Grand total (I to V) | 1 731 804.00 | 1 572 728.00 | | 1 731 804.00 |
EG Accrued income and payables due within one year | 716 860.00 | 652 818.00 | | 716 860.00 |
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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 | 1 393 250.00 | | 1 393 250.00 | 1 393 250.00 |
FJ Net sales | 1 393 250.00 | | 1 393 250.00 | 1 393 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 858.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 547 371.00 | |
FU Purchases of raw materials and other supplies | | | 14 152.00 | |
FW Other purchases and external expenses | | | 583 645.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 570 300.00 | |
FZ Social Security Contributions | | | 197 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 413 477.00 | |
GG - OPERATING RESULT (I - II) | | | 133 894.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 4 288.00 | | 1 803.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 803.00 | 9 288.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 5 882.00 | 9 276.00 | | 5 882.00 |
HF Exceptional expenses on capital transactions | 21.00 | 7 709.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 16 984.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -7 696.00 | | -4 100.00 |
HK Income tax | 35 971.00 | 9 144.00 | | 35 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 385.00 | 1 644 972.00 | | 1 550 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 351.00 | 1 503 151.00 | | 1 455 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 033.00 | 141 821.00 | | 95 033.00 |
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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 | 338 526.00 | | 39 231.00 | 338 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 7 359.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 366 462.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 336 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 552.00 | | 2 420.00 | 20 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 146.00 | | 36 794.00 | 308 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828.00 | | 18.00 | 9 828.00 |
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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 | 226 802.00 | 27 305.00 | 8 788.00 | 226 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 692.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 058.00 | 26 613.00 | 8 788.00 | 222 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 229.00 | 3 407.00 | 5 229.00 | 5 229.00 |
7B Total provisions for depreciation | 5 229.00 | 3 407.00 | 5 229.00 | 5 229.00 |
7C Grand total | 5 229.00 | 3 407.00 | 5 229.00 | 5 229.00 |
UE of which provisions and reversals: - Operating | | 3 407.00 | 5 229.00 | |
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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 | 98 378.00 | 98 378.00 | | 98 378.00 |
8C Staff and Related Accounts | 155 432.00 | 155 432.00 | | 155 432.00 |
8D Social Security and Other Social Organizations | 104 769.00 | 104 769.00 | | 104 769.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
UX Other trade receivables | 492 021.00 | | | 492 021.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 205 497.00 | 205 497.00 | | 205 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | | | 24 675.00 |
VS Prepaid expenses | 11 446.00 | | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 257.00 | 538 898.00 | 7 359.00 | 546 257.00 |
VW VAT | 126 161.00 | 126 161.00 | | 126 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 860.00 | 716 860.00 | | 716 860.00 |
