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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 | 47 177.00 | 46 631.00 | 547.00 | 47 177.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 264 706.00 | 119 067.00 | 145 640.00 | 264 706.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 331 069.00 | 165 697.00 | 165 371.00 | 331 069.00 |
BX Customers and related accounts | 449 653.00 | 9 268.00 | 440 386.00 | 449 653.00 |
BZ Other receivables | 54 060.00 | | 54 060.00 | 54 060.00 |
CD Marketable securities | 382 864.00 | | 382 864.00 | 382 864.00 |
CF Cash and cash equivalents | 196 624.00 | | 196 624.00 | 196 624.00 |
CH Prepaid expenses | 20 248.00 | | 20 248.00 | 20 248.00 |
CJ TOTAL (II) | 1 103 449.00 | 9 268.00 | 1 094 181.00 | 1 103 449.00 |
CO Grand total (0 to V) | 1 434 517.00 | 174 965.00 | 1 259 552.00 | 1 434 517.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 614.00 | 579 949.00 | | 580 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 557.00 | 175 664.00 | | 104 557.00 |
DL TOTAL (I) | 707 171.00 | 777 614.00 | | 707 171.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 5 626.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 136.00 | | |
DX Trade payables and related accounts | 204 330.00 | 155 346.00 | | 204 330.00 |
DY Tax and social security liabilities | 328 471.00 | 362 171.00 | | 328 471.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 17 726.00 | 91 323.00 | | 17 726.00 |
EC TOTAL (IV) | 552 381.00 | 832 601.00 | | 552 381.00 |
EE Grand total (I to V) | 1 259 552.00 | 1 610 215.00 | | 1 259 552.00 |
EG Accrued income and payables due within one year | 552 381.00 | 832 601.00 | | 552 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 610.00 | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 225 370.00 | | 2 225 370.00 | 2 225 370.00 |
FJ Net sales | 2 225 370.00 | | 2 225 370.00 | 2 225 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 249 760.00 | |
FW Other purchases and external expenses | | | 1 055 692.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 678 129.00 | |
FZ Social Security Contributions | | | 295 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 117 464.00 | |
GG - OPERATING RESULT (I - II) | | | 132 295.00 | |
GL Other interest and similar income | | | 6 895.00 | |
GP Total financial income (V) | | | 6 895.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 390.00 | 5 282.00 | | 24 390.00 |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 10 717.00 | 7 931.00 | | 10 717.00 |
HD Total exceptional income (VII) | 10 717.00 | 8 511.00 | | 10 717.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | 6 843.00 | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 6 843.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 1 667.00 | | 4 552.00 |
HK Income tax | 38 902.00 | 68 379.00 | | 38 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 371.00 | 2 956 212.00 | | 2 267 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 814.00 | 2 780 548.00 | | 2 162 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 557.00 | 175 664.00 | | 104 557.00 |
HP References: Equipment leasing | 10 052.00 | 11 359.00 | | 10 052.00 |
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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 | 327 083.00 | | 13 860.00 | 327 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 331 069.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 874.00 | 264 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 720.00 | | 13 860.00 | 260 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 119 649.00 | 49 758.00 | 3 710.00 | 119 649.00 |
PE DEPRECIATION Total including other intangible assets | 41 438.00 | 5 192.00 | | 41 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 211.00 | 44 565.00 | 3 710.00 | 78 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 6 218.00 | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 6 218.00 | | 3 050.00 |
7C Grand total | 3 050.00 | 6 218.00 | | 3 050.00 |
UE of which provisions and reversals: - Operating | | 6 218.00 | | |
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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 | 204 330.00 | 204 330.00 | | 204 330.00 |
8C Staff and Related Accounts | 88 192.00 | 88 192.00 | | 88 192.00 |
8D Social Security and Other Social Organizations | 145 458.00 | 145 458.00 | | 145 458.00 |
8E Income Taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 438 929.00 | | | 438 929.00 |
UY Staff and related accounts | 7 848.00 | | | 7 848.00 |
VA Doubtful or disputed receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 31 674.00 | | | 31 674.00 |
VC Group and associates | 8 750.00 | | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | -4 670.00 | | | -4 670.00 |
VM Income taxes | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 20 248.00 | | | 20 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 901.00 | 527 901.00 | | 527 901.00 |
VW VAT | 80 740.00 | 80 740.00 | | 80 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 381.00 | 552 381.00 | | 552 381.00 |
