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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 | 188 201.00 | 173 405.00 | 14 795.00 | 188 201.00 |
AT Other tangible assets | 129 207.00 | 120 090.00 | 9 116.00 | 129 207.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 330 068.00 | 293 496.00 | 36 572.00 | 330 068.00 |
BL Raw materials, supplies | 15 347.00 | | 15 347.00 | 15 347.00 |
BP Services in progress | 63 427.00 | | 63 427.00 | 63 427.00 |
BX Customers and related accounts | 321 447.00 | | 321 447.00 | 321 447.00 |
BZ Other receivables | 194 819.00 | | 194 819.00 | 194 819.00 |
CF Cash and cash equivalents | 365 622.00 | | 365 622.00 | 365 622.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 965 469.00 | | 965 469.00 | 965 469.00 |
CO Grand total (0 to V) | 1 295 536.00 | 293 496.00 | 1 002 040.00 | 1 295 536.00 |
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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 | 288 448.00 | 300 522.00 | | 288 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 108.00 | 87 927.00 | | 207 108.00 |
DL TOTAL (I) | 539 556.00 | 432 448.00 | | 539 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | 25 658.00 | | 31 003.00 |
DX Trade payables and related accounts | 184 846.00 | 103 949.00 | | 184 846.00 |
DY Tax and social security liabilities | 242 649.00 | 183 918.00 | | 242 649.00 |
EA Other liabilities | 3 986.00 | 2 135.00 | | 3 986.00 |
EC TOTAL (IV) | 462 484.00 | 315 661.00 | | 462 484.00 |
EE Grand total (I to V) | 1 002 040.00 | 748 109.00 | | 1 002 040.00 |
EG Accrued income and payables due within one year | 455 573.00 | | | 455 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 1 961.00 | | 444.00 |
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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 | 2 146 537.00 | | 2 146 537.00 | 2 146 537.00 |
FJ Net sales | 2 146 537.00 | | 2 146 537.00 | 2 146 537.00 |
FM Inventory production | | | 37 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 089.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 211 204.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 989 060.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 696 427.00 | |
FZ Social Security Contributions | | | 330 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 058 535.00 | |
GG - OPERATING RESULT (I - II) | | | 152 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 089.00 | 16 962.00 | | 27 089.00 |
HE Exceptional expenses on management operations | 30.00 | 107.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 107.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -107.00 | | -30.00 |
HK Income tax | -53 291.00 | -730.00 | | -53 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 197.00 | 1 816 393.00 | | 2 219 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 090.00 | 1 728 466.00 | | 2 012 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 108.00 | 87 927.00 | | 207 108.00 |
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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 | 312 489.00 | | 22 434.00 | 312 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 12 660.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 330 068.00 | |
IO DECREASES Total including other intangible assets | | | 188 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 129 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 761.00 | | 9 440.00 | 178 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 682.00 | | 12 234.00 | 120 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 046.00 | | 760.00 | 13 046.00 |
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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 | 279 615.00 | 17 590.00 | 3 709.00 | 279 615.00 |
PE DEPRECIATION Total including other intangible assets | 163 938.00 | 9 467.00 | | 163 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 677.00 | 8 123.00 | 3 709.00 | 115 677.00 |
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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 | 184 846.00 | 184 846.00 | | 184 846.00 |
8C Staff and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
8D Social Security and Other Social Organizations | 87 466.00 | 87 466.00 | | 87 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 12 660.00 | | | 12 660.00 |
UX Other trade receivables | 321 447.00 | | | 321 447.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VC Group and associates | 104 074.00 | | | 104 074.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 30 550.00 | 23 639.00 | 6 911.00 | 30 550.00 |
VJ Loans taken out during the year | 26 440.00 | | | 26 440.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 76 643.00 | | | 76 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 733.00 | 521 073.00 | 12 660.00 | 533 733.00 |
VW VAT | 65 990.00 | 65 990.00 | | 65 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 484.00 | 455 573.00 | 6 911.00 | 462 484.00 |
