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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 | 44 984.00 | 4 789.00 | 49 773.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 515 074.00 | 335 053.00 | 180 020.00 | 515 074.00 |
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) | 603 823.00 | 381 556.00 | 222 267.00 | 603 823.00 |
BX Customers and related accounts | 1 536 551.00 | 58 927.00 | 1 477 624.00 | 1 536 551.00 |
BZ Other receivables | 119 659.00 | | 119 659.00 | 119 659.00 |
CD Marketable securities | 384 620.00 | | 384 620.00 | 384 620.00 |
CF Cash and cash equivalents | 253 998.00 | | 253 998.00 | 253 998.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 2 313 802.00 | 58 927.00 | 2 254 875.00 | 2 313 802.00 |
CO Grand total (0 to V) | 2 917 625.00 | 440 483.00 | 2 477 142.00 | 2 917 625.00 |
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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 | 799 088.00 | 624 195.00 | | 799 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 459.00 | 224 892.00 | | 268 459.00 |
DL TOTAL (I) | 1 111 547.00 | 893 088.00 | | 1 111 547.00 |
DU Loans and Debts from Credit Institutions (3) | 113 095.00 | 164 407.00 | | 113 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 235.00 | 305 395.00 | | 67 235.00 |
DX Trade payables and related accounts | 347 927.00 | 260 384.00 | | 347 927.00 |
DY Tax and social security liabilities | 836 277.00 | 881 492.00 | | 836 277.00 |
EA Other liabilities | 1 062.00 | 11 294.00 | | 1 062.00 |
EC TOTAL (IV) | 1 365 595.00 | 1 622 971.00 | | 1 365 595.00 |
EE Grand total (I to V) | 2 477 142.00 | 2 516 059.00 | | 2 477 142.00 |
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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 | 5 378 326.00 | | 5 378 326.00 | 5 378 326.00 |
FJ Net sales | 5 378 326.00 | | 5 378 326.00 | 5 378 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 667.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 5 490 071.00 | |
FW Other purchases and external expenses | | | 2 540 327.00 | |
FX Taxes, duties, and similar payments | | | 87 823.00 | |
FY Salaries and Wages | | | 1 936 568.00 | |
FZ Social Security Contributions | | | 483 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 255.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 5 114 104.00 | |
GG - OPERATING RESULT (I - II) | | | 375 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 15 642.00 | |
GP Total financial income (V) | | | 15 726.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 40 868.00 | 34 574.00 | | 40 868.00 |
HK Income tax | 79 457.00 | 67 764.00 | | 79 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 797.00 | 5 338 162.00 | | 5 505 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 338.00 | 5 113 269.00 | | 5 237 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 459.00 | 224 892.00 | | 268 459.00 |
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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 | 597 177.00 | | 6 646.00 | 597 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | | 603 823.00 | |
IO DECREASES Total including other intangible assets | | | 49 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 773.00 | | | 49 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 947.00 | | 6 646.00 | 509 947.00 |
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 | 318 302.00 | 63 255.00 | | 318 302.00 |
PE DEPRECIATION Total including other intangible assets | 40 469.00 | 4 515.00 | | 40 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 833.00 | 58 740.00 | | 277 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 927.00 | | | 58 927.00 |
7B Total provisions for depreciation | 58 927.00 | | | 58 927.00 |
7C Grand total | 58 927.00 | | | 58 927.00 |
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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 | 347 927.00 | 347 927.00 | | 347 927.00 |
8C Staff and Related Accounts | 351 574.00 | 351 574.00 | | 351 574.00 |
8D Social Security and Other Social Organizations | 200 454.00 | 200 454.00 | | 200 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 37 386.00 | | | 37 386.00 |
UX Other trade receivables | 1 536 551.00 | | | 1 536 551.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 49 472.00 | | | 49 472.00 |
VH Loans with a maturity of more than one year at origin | 113 095.00 | 96 165.00 | 16 930.00 | 113 095.00 |
VI Group and Associates | 67 235.00 | 67 235.00 | | 67 235.00 |
VJ Loans taken out during the year | 34 068.00 | | | 34 068.00 |
VK Loans repaid during the year | 85 381.00 | | | 85 381.00 |
VM Income taxes | 63 243.00 | | | 63 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 570.00 | 1 675 184.00 | 37 386.00 | 1 712 570.00 |
VW VAT | 272 399.00 | 272 399.00 | | 272 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 595.00 | 1 348 665.00 | 16 930.00 | 1 365 595.00 |
