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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 | 71 952.00 | 70 863.00 | 1 089.00 | 71 952.00 |
AT Other tangible assets | 416 992.00 | 188 937.00 | 228 056.00 | 416 992.00 |
BH Other financial assets | 21 815.00 | | 21 815.00 | 21 815.00 |
BJ TOTAL (I) | 513 259.00 | 259 799.00 | 253 460.00 | 513 259.00 |
BT Goods | 120 417.00 | | 120 417.00 | 120 417.00 |
BX Customers and related accounts | 2 404 346.00 | | 2 404 346.00 | 2 404 346.00 |
BZ Other receivables | 199 289.00 | | 199 289.00 | 199 289.00 |
CD Marketable securities | 1 035 375.00 | | 1 035 375.00 | 1 035 375.00 |
CF Cash and cash equivalents | 1 449 925.00 | | 1 449 925.00 | 1 449 925.00 |
CH Prepaid expenses | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 5 229 348.00 | | 5 229 348.00 | 5 229 348.00 |
CO Grand total (0 to V) | 5 742 607.00 | 259 799.00 | 5 482 808.00 | 5 742 607.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 556 431.00 | | | 2 556 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 538.00 | | | 559 538.00 |
DL TOTAL (I) | 3 159 970.00 | | | 3 159 970.00 |
DP Provisions for Risks | 102 920.00 | | | 102 920.00 |
DQ Provisions for Expenses | 64 922.00 | | | 64 922.00 |
DR TOTAL (IV) | 167 842.00 | | | 167 842.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 1 404 391.00 | | | 1 404 391.00 |
DY Tax and social security liabilities | 648 673.00 | | | 648 673.00 |
EA Other liabilities | 98 558.00 | | | 98 558.00 |
EC TOTAL (IV) | 2 154 996.00 | | | 2 154 996.00 |
EE Grand total (I to V) | 5 482 808.00 | | | 5 482 808.00 |
EG Accrued income and payables due within one year | 2 154 996.00 | | | 2 154 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 2 646 745.00 | 2 452.00 | 2 649 197.00 | 2 646 745.00 |
FG Production sold - services | 3 086 400.00 | 1 397.00 | 3 087 797.00 | 3 086 400.00 |
FJ Net sales | 5 733 145.00 | 3 849.00 | 5 736 994.00 | 5 733 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 331.00 | |
FR Total operating income (I) | | | 5 809 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 304.00 | |
FT Inventory change (goods) | | | 104 501.00 | |
FW Other purchases and external expenses | | | 572 779.00 | |
FX Taxes, duties, and similar payments | | | 79 248.00 | |
FY Salaries and Wages | | | 1 090 499.00 | |
FZ Social Security Contributions | | | 399 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 842.00 | |
GE Other Expenses | | | 32 932.00 | |
GF Total Operating Expenses (II) | | | 4 992 277.00 | |
GG - OPERATING RESULT (I - II) | | | 817 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GN Positive exchange differences | | | 3 234.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 439.00 | | | 25 439.00 |
A4 Equity method investments | 30 426.00 | | | 30 426.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 11 368.00 | | | 11 368.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 15 968.00 | | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | | | -13 312.00 |
HK Income tax | 245 583.00 | | | 245 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 457.00 | | | 5 815 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 919.00 | | | 5 255 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 538.00 | | | 559 538.00 |
HP References: Equipment leasing | 20 944.00 | | | 20 944.00 |
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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 | 439 333.00 | | 98 091.00 | 439 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 315.00 | |
I4 DECREASES Grand Total | | 24 165.00 | 513 259.00 | |
IO DECREASES Total including other intangible assets | | | 71 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 165.00 | 416 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 552.00 | | 1 400.00 | 70 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 466.00 | | 96 691.00 | 344 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 315.00 | | | 24 315.00 |
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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 | 213 934.00 | 65 431.00 | 19 565.00 | 213 934.00 |
PE DEPRECIATION Total including other intangible assets | 66 746.00 | 4 117.00 | | 66 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 188.00 | 61 313.00 | 19 565.00 | 147 188.00 |
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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 | 39 630.00 | 167 842.00 | 39 630.00 | 39 630.00 |
6N Inventories and work in progress | 7 262.00 | | 7 262.00 | 7 262.00 |
7B Total provisions for depreciation | 7 504.00 | | 7 504.00 | 7 504.00 |
7C Grand total | 47 134.00 | 167 842.00 | 47 134.00 | 47 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 842.00 | 46 892.00 | |
UG - Financial | | | 242.00 | |
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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 | 1 404 391.00 | 1 404 391.00 | | 1 404 391.00 |
8C Staff and Related Accounts | 170 894.00 | 170 894.00 | | 170 894.00 |
8D Social Security and Other Social Organizations | 114 649.00 | 114 649.00 | | 114 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 558.00 | 98 558.00 | | 98 558.00 |
UT Other financial assets | 21 815.00 | | | 21 815.00 |
UX Other trade receivables | 2 404 346.00 | | | 2 404 346.00 |
VB VAT | 81 259.00 | | | 81 259.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VM Income taxes | 99 960.00 | | | 99 960.00 |
VP Miscellaneous | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 540.00 | 26 540.00 | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | | | 13 257.00 |
VS Prepaid expenses | 19 995.00 | | | 19 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 445.00 | 2 623 630.00 | 21 815.00 | 2 645 445.00 |
VW VAT | 336 590.00 | 336 590.00 | | 336 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 996.00 | 2 154 996.00 | | 2 154 996.00 |
