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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 | 31 279.00 | 26 774.00 | 4 505.00 | 31 279.00 |
AP Buildings | 17 945.00 | 9 063.00 | 8 882.00 | 17 945.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 1 525.00 | 6 135.00 | 7 660.00 |
AT Other tangible assets | 123 840.00 | 106 515.00 | 17 325.00 | 123 840.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 182 486.00 | 143 877.00 | 38 609.00 | 182 486.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 1 978 113.00 | 107 492.00 | 1 870 621.00 | 1 978 113.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 507 619.00 | | 507 619.00 | 507 619.00 |
CH Prepaid expenses | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 2 562 331.00 | 107 492.00 | 2 454 838.00 | 2 562 331.00 |
CO Grand total (0 to V) | 2 744 816.00 | 251 370.00 | 2 493 447.00 | 2 744 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 285 338.00 | | | 285 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 574.00 | | | 254 574.00 |
DL TOTAL (I) | 548 382.00 | | | 548 382.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | | | 46 296.00 |
DX Trade payables and related accounts | 59 929.00 | | | 59 929.00 |
DY Tax and social security liabilities | 726 835.00 | | | 726 835.00 |
EA Other liabilities | 9 935.00 | | | 9 935.00 |
EB Prepaid income (2) | 1 084 420.00 | | | 1 084 420.00 |
EC TOTAL (IV) | 1 945 065.00 | | | 1 945 065.00 |
EE Grand total (I to V) | 2 493 447.00 | | | 2 493 447.00 |
EG Accrued income and payables due within one year | 1 935 041.00 | | | 1 935 041.00 |
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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 | 2 526 435.00 | | 2 526 435.00 | 2 526 435.00 |
FJ Net sales | 2 526 435.00 | | 2 526 435.00 | 2 526 435.00 |
FM Inventory production | | | -124 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 464.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 546 578.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 575 511.00 | |
FX Taxes, duties, and similar payments | | | 43 418.00 | |
FY Salaries and Wages | | | 972 855.00 | |
FZ Social Security Contributions | | | 423 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 872.00 | |
GE Other Expenses | | | 113 083.00 | |
GF Total Operating Expenses (II) | | | 2 194 616.00 | |
GG - OPERATING RESULT (I - II) | | | 351 962.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HB Exceptional income from capital transactions | 10 311.00 | | | 10 311.00 |
HD Total exceptional income (VII) | 12 656.00 | | | 12 656.00 |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 841.00 | | | 8 841.00 |
HK Income tax | 106 372.00 | | | 106 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 533.00 | | | 2 559 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 960.00 | | | 2 304 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 574.00 | | | 254 574.00 |
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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 | 163 789.00 | | 19 611.00 | 163 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 915.00 | 182 486.00 | |
IO DECREASES Total including other intangible assets | | | 31 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 149 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 370.00 | | 7 910.00 | 23 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 658.00 | | 11 702.00 | 138 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 126 133.00 | 18 659.00 | 915.00 | 126 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 095.00 | 4 680.00 | | 22 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 039.00 | 13 979.00 | 915.00 | 104 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 47 872.00 | 142 375.00 | |
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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 | 59 929.00 | 59 929.00 | | 59 929.00 |
8C Staff and Related Accounts | 150 186.00 | 150 186.00 | | 150 186.00 |
8D Social Security and Other Social Organizations | 214 252.00 | 214 252.00 | | 214 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
8L Deferred income | 1 084 420.00 | 1 084 420.00 | | 1 084 420.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 1 633 127.00 | | | 1 633 127.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
UZ Social Security, other social security organizations | 4 306.00 | | | 4 306.00 |
VA Doubtful or disputed receivables | 344 986.00 | | | 344 986.00 |
VB VAT | 13 816.00 | | | 13 816.00 |
VH Loans with a maturity of more than one year at origin | 17 650.00 | 7 626.00 | 10 024.00 | 17 650.00 |
VI Group and Associates | 46 296.00 | 46 296.00 | | 46 296.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VM Income taxes | 5 654.00 | | | 5 654.00 |
VN Other taxes, similar payments | 22 887.00 | | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 25 349.00 | | | 25 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 078.00 | 2 054 315.00 | 1 762.00 | 2 056 078.00 |
VW VAT | 352 039.00 | 352 039.00 | | 352 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 065.00 | 1 935 041.00 | 10 024.00 | 1 945 065.00 |
