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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 268.00 | 51.00 | 319.00 |
AT Other tangible assets | 77 963.00 | 43 644.00 | 34 318.00 | 77 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 110 901.00 | 59 785.00 | 51 115.00 | 110 901.00 |
BX Customers and related accounts | 263 819.00 | | 263 819.00 | 263 819.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 611 126.00 | | 611 126.00 | 611 126.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 1 039 865.00 | | 1 039 865.00 | 1 039 865.00 |
CO Grand total (0 to V) | 1 150 766.00 | 59 785.00 | 1 090 981.00 | 1 150 766.00 |
CS Evaluated investments - equity method | 13 346.00 | | 13 346.00 | 13 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 160.00 | 70 160.00 | | 75 160.00 |
DD Legal reserve (1) | 70 160.00 | 52 803.00 | | 70 160.00 |
DE Statutory or contractual reserves | 132 313.00 | 81 547.00 | | 132 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 821.00 | 181 661.00 | | 198 821.00 |
DL TOTAL (I) | 476 455.00 | 386 171.00 | | 476 455.00 |
DP Provisions for Risks | 48 077.00 | 45 514.00 | | 48 077.00 |
DR TOTAL (IV) | 48 077.00 | 45 514.00 | | 48 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 13 916.00 | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 261.00 | 150 999.00 | | 216 261.00 |
DX Trade payables and related accounts | 94 954.00 | 19 375.00 | | 94 954.00 |
DY Tax and social security liabilities | 244 829.00 | 184 038.00 | | 244 829.00 |
EA Other liabilities | 4 255.00 | 1 707.00 | | 4 255.00 |
EC TOTAL (IV) | 566 449.00 | 370 034.00 | | 566 449.00 |
EE Grand total (I to V) | 1 090 981.00 | 801 720.00 | | 1 090 981.00 |
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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 | | | 1 576 118.00 | |
FJ Net sales | | | 1 576 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 626 190.00 | |
FS Purchases of goods (including customs duties) | | | 177 515.00 | |
FW Other purchases and external expenses | | | 608 287.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 396 970.00 | |
FZ Social Security Contributions | | | 160 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 412 089.00 | |
GG - OPERATING RESULT (I - II) | | | 214 101.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 9 729.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 8 885.00 | 6 844.00 | | 8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 564.00 | 1 660 635.00 | | 1 629 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 743.00 | 1 478 974.00 | | 1 430 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 821.00 | 181 661.00 | | 198 821.00 |
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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 | 109 212.00 | | | 109 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 746.00 | |
I4 DECREASES Grand Total | | | 110 901.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 594.00 | | | 76 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | | 16 746.00 |
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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 | 44 181.00 | 15 604.00 | | 44 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | 560.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868.00 | 15 044.00 | | 28 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 514.00 | 48 077.00 | 45 514.00 | 45 514.00 |
7C Grand total | 45 514.00 | 48 077.00 | 45 514.00 | 45 514.00 |
UE of which provisions and reversals: - Operating | | 48 077.00 | 45 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 263 819.00 | | | 263 819.00 |
UY Staff and related accounts | 13 900.00 | | | 13 900.00 |
VB VAT | 24 646.00 | | | 24 646.00 |
VM Income taxes | 16 503.00 | | | 16 503.00 |
VS Prepaid expenses | 9 872.00 | | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 140.00 | 328 740.00 | 34 001.00 | 332 140.00 |
