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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 | 21 641.00 | 13 641.00 | 8 000.00 | 21 641.00 |
AP Buildings | 91 737.00 | 1 290.00 | 90 447.00 | 91 737.00 |
AT Other tangible assets | 26 596.00 | 17 886.00 | 8 710.00 | 26 596.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 160 959.00 | 32 816.00 | 128 142.00 | 160 959.00 |
BX Customers and related accounts | 1 473 232.00 | 34 229.00 | 1 439 003.00 | 1 473 232.00 |
BZ Other receivables | 451 484.00 | | 451 484.00 | 451 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 385.00 | | 489 385.00 | 489 385.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 419 090.00 | 34 229.00 | 2 384 861.00 | 2 419 090.00 |
CO Grand total (0 to V) | 2 580 048.00 | 67 045.00 | 2 513 004.00 | 2 580 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 760 740.00 | 603 947.00 | | 760 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 452.00 | 276 793.00 | | 329 452.00 |
DL TOTAL (I) | 1 211 192.00 | 1 001 740.00 | | 1 211 192.00 |
DU Loans and Debts from Credit Institutions (3) | 39 342.00 | | | 39 342.00 |
DX Trade payables and related accounts | 76 233.00 | 78 762.00 | | 76 233.00 |
DY Tax and social security liabilities | 1 144 759.00 | 976 139.00 | | 1 144 759.00 |
EA Other liabilities | 41 478.00 | 18 043.00 | | 41 478.00 |
EC TOTAL (IV) | 1 301 812.00 | 1 072 945.00 | | 1 301 812.00 |
EE Grand total (I to V) | 2 513 004.00 | 2 074 685.00 | | 2 513 004.00 |
EG Accrued income and payables due within one year | 1 270 394.00 | 1 072 945.00 | | 1 270 394.00 |
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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 | 5 781 465.00 | | 5 781 465.00 | 5 781 465.00 |
FJ Net sales | 5 781 465.00 | | 5 781 465.00 | 5 781 465.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 410.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 843 059.00 | |
FW Other purchases and external expenses | | | 447 282.00 | |
FX Taxes, duties, and similar payments | | | 178 637.00 | |
FY Salaries and Wages | | | 3 842 085.00 | |
FZ Social Security Contributions | | | 910 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 854.00 | |
GE Other Expenses | | | 40 928.00 | |
GF Total Operating Expenses (II) | | | 5 443 233.00 | |
GG - OPERATING RESULT (I - II) | | | 399 826.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 410.00 | 53 716.00 | | 59 410.00 |
A2 TOTAL ASSETS | 4 276.00 | 6 671.00 | | 4 276.00 |
A4 Equity method investments | 40 667.00 | 39 765.00 | | 40 667.00 |
HA Exceptional income from management transactions | 330.00 | 3 837.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 3 837.00 | | 330.00 |
HE Exceptional expenses on management operations | 186.00 | 13 669.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 14 539.00 | 385.00 | | 14 539.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 14 054.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 395.00 | -10 217.00 | | -14 395.00 |
HJ Employee participation in company results | 18 700.00 | | | 18 700.00 |
HK Income tax | 37 563.00 | 2 928.00 | | 37 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 717.00 | 5 891 994.00 | | 5 843 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 265.00 | 5 615 202.00 | | 5 514 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 452.00 | 276 793.00 | | 329 452.00 |
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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 | 85 304.00 | | 105 875.00 | 85 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 985.00 | |
I4 DECREASES Grand Total | | 30 221.00 | 160 959.00 | |
IO DECREASES Total including other intangible assets | | | 21 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 221.00 | 118 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 641.00 | | 8 000.00 | 13 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711.00 | | 96 843.00 | 51 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 953.00 | | 1 032.00 | 19 953.00 |
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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 | 42 201.00 | 6 298.00 | 15 682.00 | 42 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 641.00 | | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 560.00 | 6 298.00 | 15 682.00 | 28 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 374.00 | 17 854.00 | | 16 374.00 |
7B Total provisions for depreciation | 16 374.00 | 17 854.00 | | 16 374.00 |
7C Grand total | 16 374.00 | 17 854.00 | | 16 374.00 |
UE of which provisions and reversals: - Operating | | 17 854.00 | | |
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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 | 76 233.00 | 76 233.00 | | 76 233.00 |
8C Staff and Related Accounts | 310 160.00 | 310 160.00 | | 310 160.00 |
8D Social Security and Other Social Organizations | 347 164.00 | 347 164.00 | | 347 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 478.00 | 41 478.00 | | 41 478.00 |
UT Other financial assets | 11 689.00 | | | 11 689.00 |
UX Other trade receivables | 1 473 232.00 | | | 1 473 232.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VB VAT | 14 303.00 | | | 14 303.00 |
VH Loans with a maturity of more than one year at origin | 39 342.00 | 7 924.00 | 31 418.00 | 39 342.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VM Income taxes | 181 941.00 | | | 181 941.00 |
VP Miscellaneous | 252 317.00 | | | 252 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 572.00 | 153 572.00 | | 153 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 394.00 | 1 929 705.00 | 11 689.00 | 1 941 394.00 |
VW VAT | 333 863.00 | 333 863.00 | | 333 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 812.00 | 1 270 394.00 | 31 418.00 | 1 301 812.00 |
