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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 | 135 345.00 | 110 814.00 | 24 531.00 | 135 345.00 |
AP Buildings | 626 874.00 | 233 231.00 | 393 644.00 | 626 874.00 |
AT Other tangible assets | 467 338.00 | 360 851.00 | 106 487.00 | 467 338.00 |
BD Other fixed assets | 5 100.00 | 1 143.00 | 3 957.00 | 5 100.00 |
BH Other financial assets | 40 194.00 | | 40 194.00 | 40 194.00 |
BJ TOTAL (I) | 1 274 851.00 | 706 039.00 | 568 812.00 | 1 274 851.00 |
BN Goods in progress | 75 830.00 | | 75 830.00 | 75 830.00 |
BX Customers and related accounts | 652 159.00 | 3 203.00 | 648 956.00 | 652 159.00 |
BZ Other receivables | 318 401.00 | | 318 401.00 | 318 401.00 |
CD Marketable securities | 1 458 864.00 | | 1 458 864.00 | 1 458 864.00 |
CF Cash and cash equivalents | 3 129 566.00 | | 3 129 566.00 | 3 129 566.00 |
CH Prepaid expenses | 85 748.00 | | 85 748.00 | 85 748.00 |
CJ TOTAL (II) | 5 720 568.00 | 3 203.00 | 5 717 365.00 | 5 720 568.00 |
CO Grand total (0 to V) | 6 995 419.00 | 709 243.00 | 6 286 177.00 | 6 995 419.00 |
CP Shares due in less than one year | 40 194.00 | | | 40 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 306 923.00 | 179 910.00 | | 306 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 572.00 | 787 013.00 | | 772 572.00 |
DL TOTAL (I) | 1 343 496.00 | 1 230 923.00 | | 1 343 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 28 042.00 | | 22 074.00 |
DX Trade payables and related accounts | 1 118 593.00 | 1 050 179.00 | | 1 118 593.00 |
DY Tax and social security liabilities | 2 415 460.00 | 2 518 380.00 | | 2 415 460.00 |
EB Prepaid income (2) | 1 386 554.00 | 1 086 502.00 | | 1 386 554.00 |
EC TOTAL (IV) | 4 942 681.00 | 4 683 103.00 | | 4 942 681.00 |
EE Grand total (I to V) | 6 286 177.00 | 5 914 026.00 | | 6 286 177.00 |
EG Accrued income and payables due within one year | 4 942 681.00 | 4 683 103.00 | | 4 942 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 211.00 | | 518 211.00 | 518 211.00 |
FG Production sold - services | 8 089 486.00 | 11 438.00 | 8 100 923.00 | 8 089 486.00 |
FJ Net sales | 8 607 696.00 | 11 438.00 | 8 619 134.00 | 8 607 696.00 |
FM Inventory production | | | -1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 631 992.00 | |
FS Purchases of goods (including customs duties) | | | 371 756.00 | |
FW Other purchases and external expenses | | | 2 376 418.00 | |
FX Taxes, duties, and similar payments | | | 180 473.00 | |
FY Salaries and Wages | | | 3 153 965.00 | |
FZ Social Security Contributions | | | 1 388 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 590 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 509.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 79 095.00 | |
GP Total financial income (V) | | | 79 328.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 931.00 | 17 383.00 | | 13 931.00 |
HA Exceptional income from management transactions | 543.00 | 436.00 | | 543.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 580.00 | 89.00 | | 580.00 |
HD Total exceptional income (VII) | 1 123.00 | 675.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 106.00 | 35.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 15 035.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -14 360.00 | | 1 017.00 |
HK Income tax | 347 730.00 | 357 931.00 | | 347 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 442.00 | 8 227 002.00 | | 8 712 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 870.00 | 7 439 989.00 | | 7 939 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 572.00 | 787 013.00 | | 772 572.00 |
HP References: Equipment leasing | 15 165.00 | 15 165.00 | | 15 165.00 |
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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 | 1 166 431.00 | | 108 420.00 | 1 166 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 294.00 | |
I4 DECREASES Grand Total | | | 1 274 851.00 | |
IO DECREASES Total including other intangible assets | | | 135 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 797.00 | | 28 548.00 | 106 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 979.00 | | 76 233.00 | 1 017 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 655.00 | | 3 639.00 | 41 655.00 |
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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 | 588 693.00 | 116 203.00 | | 588 693.00 |
PE DEPRECIATION Total including other intangible assets | 73 809.00 | 37 005.00 | | 73 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 884.00 | 79 199.00 | | 514 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 430.00 | | | 11 430.00 |
6T Receivables | | 3 203.00 | | |
7B Total provisions for depreciation | 1 143.00 | 3 203.00 | | 1 143.00 |
7C Grand total | 1 143.00 | 3 203.00 | | 1 143.00 |
UE of which provisions and reversals: - Operating | | 3 203.00 | | |
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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 | 1 118 593.00 | 1 118 593.00 | | 1 118 593.00 |
8C Staff and Related Accounts | 1 446 367.00 | 1 446 367.00 | | 1 446 367.00 |
8D Social Security and Other Social Organizations | 786 747.00 | 786 747.00 | | 786 747.00 |
8L Deferred income | 1 386 554.00 | 1 386 554.00 | | 1 386 554.00 |
UT Other financial assets | 40 194.00 | 40 194.00 | | 40 194.00 |
UX Other trade receivables | 652 159.00 | | | 652 159.00 |
VB VAT | 181 593.00 | | | 181 593.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VM Income taxes | 82 469.00 | | | 82 469.00 |
VP Miscellaneous | 54 238.00 | | | 54 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 397.00 | 77 397.00 | | 77 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 85 748.00 | | | 85 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 503.00 | 1 096 503.00 | | 1 096 503.00 |
VW VAT | 104 950.00 | 104 950.00 | | 104 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 681.00 | 4 942 681.00 | | 4 942 681.00 |
