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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AP Buildings | 20 698.00 | 6 413.00 | 14 284.00 | 20 698.00 |
AT Other tangible assets | 85 551.00 | 20 084.00 | 65 467.00 | 85 551.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 123 890.00 | 33 629.00 | 90 261.00 | 123 890.00 |
BX Customers and related accounts | 1 018 023.00 | 24 240.00 | 993 783.00 | 1 018 023.00 |
BZ Other receivables | 73 509.00 | | 73 509.00 | 73 509.00 |
CD Marketable securities | 262 227.00 | | 262 227.00 | 262 227.00 |
CF Cash and cash equivalents | 296 693.00 | | 296 693.00 | 296 693.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 652 390.00 | 24 240.00 | 1 628 150.00 | 1 652 390.00 |
CO Grand total (0 to V) | 1 776 280.00 | 57 869.00 | 1 718 411.00 | 1 776 280.00 |
CP Shares due in less than one year | 10 510.00 | | | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 117 000.00 | 88 000.00 | | 117 000.00 |
DH Retained earnings | 3 067.00 | 2 706.00 | | 3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 514.00 | 249 361.00 | | 337 514.00 |
DL TOTAL (I) | 485 081.00 | 367 567.00 | | 485 081.00 |
DU Loans and Debts from Credit Institutions (3) | 84 602.00 | | | 84 602.00 |
DX Trade payables and related accounts | 708 000.00 | 947 888.00 | | 708 000.00 |
DY Tax and social security liabilities | 407 869.00 | 302 967.00 | | 407 869.00 |
EA Other liabilities | 32 859.00 | 23 956.00 | | 32 859.00 |
EC TOTAL (IV) | 1 233 330.00 | 1 274 811.00 | | 1 233 330.00 |
EE Grand total (I to V) | 1 718 411.00 | 1 642 378.00 | | 1 718 411.00 |
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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 | 5 117 433.00 | 1 577 521.00 | 6 694 955.00 | 5 117 433.00 |
FJ Net sales | 5 117 433.00 | 1 577 521.00 | 6 694 955.00 | 5 117 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 953.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 6 717 033.00 | |
FW Other purchases and external expenses | | | 5 269 821.00 | |
FX Taxes, duties, and similar payments | | | 33 274.00 | |
FY Salaries and Wages | | | 597 723.00 | |
FZ Social Security Contributions | | | 356 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 620.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 6 289 039.00 | |
GG - OPERATING RESULT (I - II) | | | 427 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 609.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 11 378.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 8 368.00 | 6 369.00 | | 8 368.00 |
HF Exceptional expenses on capital transactions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 12 191.00 | 6 369.00 | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -6 369.00 | | -4 991.00 |
HK Income tax | 95 271.00 | 81 406.00 | | 95 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 610.00 | 7 330 284.00 | | 6 735 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 096.00 | 7 080 923.00 | | 6 398 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 514.00 | 249 361.00 | | 337 514.00 |
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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 | 98 767.00 | | 80 983.00 | 98 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 10 510.00 | |
I4 DECREASES Grand Total | | 55 859.00 | 123 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 259.00 | 106 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 526.00 | | 80 983.00 | 78 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 62 553.00 | 15 400.00 | 44 324.00 | 62 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 421.00 | 15 400.00 | 44 324.00 | 55 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 080.00 | 15 620.00 | 6 460.00 | 15 080.00 |
7B Total provisions for depreciation | 15 080.00 | 15 620.00 | 6 460.00 | 15 080.00 |
7C Grand total | 15 080.00 | 15 620.00 | 6 460.00 | 15 080.00 |
UE of which provisions and reversals: - Operating | | 15 620.00 | 6 460.00 | |
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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 | 708 000.00 | 708 000.00 | | 708 000.00 |
8C Staff and Related Accounts | 75 640.00 | 75 640.00 | | 75 640.00 |
8D Social Security and Other Social Organizations | 56 612.00 | 56 612.00 | | 56 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 988 935.00 | | | 988 935.00 |
VA Doubtful or disputed receivables | 29 088.00 | | | 29 088.00 |
VB VAT | 23 423.00 | | | 23 423.00 |
VC Group and associates | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 84 602.00 | 22 834.00 | 61 768.00 | 84 602.00 |
VJ Loans taken out during the year | 87 604.00 | | | 87 604.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VM Income taxes | 34 389.00 | | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 981.00 | 1 103 981.00 | | 1 103 981.00 |
VW VAT | 262 158.00 | 262 158.00 | | 262 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 330.00 | 1 171 562.00 | 61 768.00 | 1 233 330.00 |
