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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 | 49 773.00 | 40 469.00 | 9 304.00 | 49 773.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 508 428.00 | 276 314.00 | 232 114.00 | 508 428.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 597 177.00 | 318 302.00 | 278 875.00 | 597 177.00 |
BX Customers and related accounts | 1 629 420.00 | 58 927.00 | 1 570 493.00 | 1 629 420.00 |
BZ Other receivables | 212 452.00 | | 212 452.00 | 212 452.00 |
CD Marketable securities | 384 620.00 | | 384 620.00 | 384 620.00 |
CF Cash and cash equivalents | 41 936.00 | | 41 936.00 | 41 936.00 |
CH Prepaid expenses | 27 683.00 | | 27 683.00 | 27 683.00 |
CJ TOTAL (II) | 2 296 110.00 | 58 927.00 | 2 237 183.00 | 2 296 110.00 |
CO Grand total (0 to V) | 2 893 288.00 | 377 229.00 | 2 516 059.00 | 2 893 288.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 624 195.00 | 527 611.00 | | 624 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 892.00 | 146 585.00 | | 224 892.00 |
DL TOTAL (I) | 893 088.00 | 718 196.00 | | 893 088.00 |
DU Loans and Debts from Credit Institutions (3) | 164 407.00 | 197 201.00 | | 164 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 395.00 | 664 631.00 | | 305 395.00 |
DX Trade payables and related accounts | 260 384.00 | 102 892.00 | | 260 384.00 |
DY Tax and social security liabilities | 881 492.00 | 685 686.00 | | 881 492.00 |
EA Other liabilities | 11 294.00 | 14 862.00 | | 11 294.00 |
EC TOTAL (IV) | 1 622 971.00 | 1 665 271.00 | | 1 622 971.00 |
EE Grand total (I to V) | 2 516 059.00 | 2 383 466.00 | | 2 516 059.00 |
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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 | 5 220 937.00 | | 5 220 937.00 | 5 220 937.00 |
FJ Net sales | 5 220 937.00 | | 5 220 937.00 | 5 220 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 739.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 5 321 949.00 | |
FW Other purchases and external expenses | | | 2 430 659.00 | |
FX Taxes, duties, and similar payments | | | 90 268.00 | |
FY Salaries and Wages | | | 1 959 478.00 | |
FZ Social Security Contributions | | | 458 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 006 887.00 | |
GG - OPERATING RESULT (I - II) | | | 315 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 127.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 574.00 | 7 115.00 | | 34 574.00 |
HK Income tax | 67 764.00 | 24 547.00 | | 67 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 162.00 | 4 929 427.00 | | 5 338 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 269.00 | 4 782 842.00 | | 5 113 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 892.00 | 146 585.00 | | 224 892.00 |
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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 | 569 504.00 | | 27 673.00 | 569 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | | 597 177.00 | |
IO DECREASES Total including other intangible assets | | | 49 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 552.00 | | 10 221.00 | 39 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 495.00 | | 17 452.00 | 492 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | | 37 458.00 |
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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 | 250 238.00 | 68 064.00 | | 250 238.00 |
PE DEPRECIATION Total including other intangible assets | 36 311.00 | 4 158.00 | | 36 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 927.00 | 63 906.00 | | 213 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 683.00 | | 1 756.00 | 60 683.00 |
7B Total provisions for depreciation | 60 683.00 | | 1 756.00 | 60 683.00 |
7C Grand total | 60 683.00 | | 1 756.00 | 60 683.00 |
UE of which provisions and reversals: - Operating | | | 1 756.00 | |
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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 | 260 384.00 | 260 384.00 | | 260 384.00 |
8C Staff and Related Accounts | 380 241.00 | 380 241.00 | | 380 241.00 |
8D Social Security and Other Social Organizations | 206 012.00 | 206 012.00 | | 206 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 37 386.00 | | | 37 386.00 |
UX Other trade receivables | 1 629 420.00 | | | 1 629 420.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 66 413.00 | | | 66 413.00 |
VH Loans with a maturity of more than one year at origin | 164 407.00 | 67 754.00 | 96 653.00 | 164 407.00 |
VI Group and Associates | 305 395.00 | 305 395.00 | | 305 395.00 |
VJ Loans taken out during the year | 51 755.00 | | | 51 755.00 |
VK Loans repaid during the year | 84 549.00 | | | 84 549.00 |
VM Income taxes | 137 918.00 | | | 137 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 27 683.00 | | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 940.00 | 1 869 554.00 | 37 386.00 | 1 906 940.00 |
VW VAT | 278 560.00 | 278 560.00 | | 278 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 971.00 | 1 526 318.00 | 96 653.00 | 1 622 971.00 |
