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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 | 9 152.00 | 4 932.00 | 4 220.00 | 9 152.00 |
AT Other tangible assets | 574 211.00 | 454 489.00 | 119 723.00 | 574 211.00 |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 681 758.00 | 459 421.00 | 222 337.00 | 681 758.00 |
BP Services in progress | 336 103.00 | | 336 103.00 | 336 103.00 |
BX Customers and related accounts | 1 421 153.00 | | 1 421 153.00 | 1 421 153.00 |
BZ Other receivables | 116 673.00 | | 116 673.00 | 116 673.00 |
CD Marketable securities | 1 548 820.00 | | 1 548 820.00 | 1 548 820.00 |
CF Cash and cash equivalents | 2 013 606.00 | | 2 013 606.00 | 2 013 606.00 |
CH Prepaid expenses | 35 833.00 | | 35 833.00 | 35 833.00 |
CJ TOTAL (II) | 5 472 188.00 | | 5 472 188.00 | 5 472 188.00 |
CO Grand total (0 to V) | 6 153 946.00 | 459 421.00 | 5 694 525.00 | 6 153 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 2 191 590.00 | | | 2 191 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 239.00 | | | 1 608 239.00 |
DL TOTAL (I) | 4 117 229.00 | | | 4 117 229.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 939.00 | | | 72 939.00 |
DX Trade payables and related accounts | 453 358.00 | | | 453 358.00 |
DY Tax and social security liabilities | 1 050 442.00 | | | 1 050 442.00 |
EC TOTAL (IV) | 1 577 296.00 | | | 1 577 296.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 5 694 525.00 | | | 5 694 525.00 |
EG Accrued income and payables due within one year | 1 577 296.00 | | | 1 577 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 5 382 288.00 | | 5 382 288.00 | 5 382 288.00 |
FJ Net sales | 5 382 288.00 | | 5 382 289.00 | 5 382 288.00 |
FM Inventory production | | | 138 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 563 953.00 | |
FW Other purchases and external expenses | | | 1 328 759.00 | |
FX Taxes, duties, and similar payments | | | 68 271.00 | |
FY Salaries and Wages | | | 1 010 232.00 | |
FZ Social Security Contributions | | | 652 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 108.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 101 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 832.00 | |
GL Other interest and similar income | | | 14 379.00 | |
GP Total financial income (V) | | | 14 379.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 178.00 | | | 43 178.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HK Income tax | 863 124.00 | | | 863 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 331.00 | | | 5 578 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 093.00 | | | 3 970 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 239.00 | | | 1 608 239.00 |
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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 | 632 889.00 | | 60 179.00 | 632 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 681 758.00 | |
IO DECREASES Total including other intangible assets | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 574 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | 6 195.00 | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 975.00 | | 53 546.00 | 531 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 957.00 | | 438.00 | 97 957.00 |
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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 | 429 623.00 | 41 108.00 | 11 310.00 | 429 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 2 473.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 164.00 | 38 635.00 | 11 310.00 | 427 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 453 358.00 | 453 358.00 | | 453 358.00 |
8C Staff and Related Accounts | 322 025.00 | 322 025.00 | | 322 025.00 |
8D Social Security and Other Social Organizations | 104 968.00 | 104 968.00 | | 104 968.00 |
8E Income Taxes | 352 673.00 | 352 673.00 | | 352 673.00 |
UT Other financial assets | 98 395.00 | | | 98 395.00 |
UX Other trade receivables | 1 421 153.00 | | | 1 421 153.00 |
VB VAT | 93 377.00 | | | 93 377.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 72 189.00 | 72 189.00 | | 72 189.00 |
VP Miscellaneous | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 35 833.00 | | | 35 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 054.00 | 1 573 659.00 | 98 395.00 | 1 672 054.00 |
VW VAT | 245 031.00 | 245 031.00 | | 245 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 296.00 | 1 577 296.00 | | 1 577 296.00 |
