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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 | 29 714.00 | 29 714.00 | | 29 714.00 |
AH Goodwill | 1 149 222.00 | | 1 149 222.00 | 1 149 222.00 |
AP Buildings | 6 262.00 | 3 986.00 | 2 276.00 | 6 262.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 362.00 | 2 158.00 | 2 520.00 |
AT Other tangible assets | 143 586.00 | 113 374.00 | 30 211.00 | 143 586.00 |
BF Loans | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 1 337 329.00 | 147 436.00 | 1 189 893.00 | 1 337 329.00 |
BX Customers and related accounts | 283 746.00 | | 283 746.00 | 283 746.00 |
BZ Other receivables | 183 955.00 | | 183 955.00 | 183 955.00 |
CD Marketable securities | 60 698.00 | | 60 698.00 | 60 698.00 |
CF Cash and cash equivalents | 9 812 735.00 | | 9 812 735.00 | 9 812 735.00 |
CH Prepaid expenses | 54 600.00 | | 54 600.00 | 54 600.00 |
CJ TOTAL (II) | 10 395 734.00 | | 10 395 734.00 | 10 395 734.00 |
CO Grand total (0 to V) | 11 733 063.00 | 147 436.00 | 11 585 627.00 | 11 733 063.00 |
CP Shares due in less than one year | 3 762.00 | | | 3 762.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 123 815.00 | 84 893.00 | | 123 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 074.00 | 188 922.00 | | 255 074.00 |
DL TOTAL (I) | 1 478 888.00 | 1 373 815.00 | | 1 478 888.00 |
DU Loans and Debts from Credit Institutions (3) | 7 090.00 | 19 169.00 | | 7 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 328.00 | 45 726.00 | | 89 328.00 |
DX Trade payables and related accounts | 191 565.00 | 148 645.00 | | 191 565.00 |
DY Tax and social security liabilities | 440 993.00 | 387 846.00 | | 440 993.00 |
EA Other liabilities | 9 377 762.00 | 11 345 201.00 | | 9 377 762.00 |
EC TOTAL (IV) | 10 106 738.00 | 11 946 588.00 | | 10 106 738.00 |
EE Grand total (I to V) | 11 585 627.00 | 13 320 402.00 | | 11 585 627.00 |
EG Accrued income and payables due within one year | 10 106 738.00 | 11 946 588.00 | | 10 106 738.00 |
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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 | 3 076 761.00 | | 3 076 761.00 | 3 076 761.00 |
FJ Net sales | 3 076 761.00 | | 3 076 761.00 | 3 076 761.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 105 939.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 955 873.00 | |
FX Taxes, duties, and similar payments | | | 94 013.00 | |
FY Salaries and Wages | | | 1 191 077.00 | |
FZ Social Security Contributions | | | 457 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 714 900.00 | |
GG - OPERATING RESULT (I - II) | | | 391 039.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 313.00 | 1 945.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 1 945.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -1 445.00 | | -2 313.00 |
HK Income tax | 120 814.00 | 80 284.00 | | 120 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 707.00 | 2 886 934.00 | | 3 107 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 633.00 | 2 698 012.00 | | 2 852 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 074.00 | 188 922.00 | | 255 074.00 |
HP References: Equipment leasing | 2 596.00 | 2 701.00 | | 2 596.00 |
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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 | 1 367 864.00 | | 30 188.00 | 1 367 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 60 723.00 | 1 337 329.00 | |
IO DECREASES Total including other intangible assets | | 912.00 | 1 178 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 915.00 | 152 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 848.00 | | | 1 179 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 231.00 | | 29 053.00 | 181 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | 1 135.00 | 6 785.00 |
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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 | 190 178.00 | 16 085.00 | 58 827.00 | 190 178.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | 2 585.00 | 912.00 | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 138.00 | 13 500.00 | 57 915.00 | 162 138.00 |
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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 | 191 565.00 | 191 565.00 | | 191 565.00 |
8C Staff and Related Accounts | 137 474.00 | 137 474.00 | | 137 474.00 |
8D Social Security and Other Social Organizations | 137 646.00 | 137 646.00 | | 137 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377 762.00 | 9 377 762.00 | | 9 377 762.00 |
UP Loans | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 283 746.00 | | | 283 746.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 26 254.00 | | | 26 254.00 |
VC Group and associates | 119 260.00 | | | 119 260.00 |
VG Loans with a maturity of up to one year at origin | 7 090.00 | 7 090.00 | | 7 090.00 |
VI Group and Associates | 89 328.00 | 89 328.00 | | 89 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 804.00 | | | 15 804.00 |
VS Prepaid expenses | 54 600.00 | | | 54 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 062.00 | 526 062.00 | | 526 062.00 |
VW VAT | 146 490.00 | 146 490.00 | | 146 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 738.00 | 10 106 738.00 | | 10 106 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
