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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 | 22 400.00 | 14 400.00 | 8 000.00 | 22 400.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 48 806.00 | 16 689.00 | 32 117.00 | 48 806.00 |
AT Other tangible assets | 343 505.00 | 295 891.00 | 47 614.00 | 343 505.00 |
BH Other financial assets | 90 957.00 | | 90 957.00 | 90 957.00 |
BJ TOTAL (I) | 2 751 403.00 | 326 980.00 | 2 424 423.00 | 2 751 403.00 |
BX Customers and related accounts | 1 005 972.00 | 168.00 | 1 005 804.00 | 1 005 972.00 |
BZ Other receivables | 542 136.00 | | 542 136.00 | 542 136.00 |
CF Cash and cash equivalents | 2 500 334.00 | | 2 500 334.00 | 2 500 334.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 4 068 513.00 | 168.00 | 4 068 345.00 | 4 068 513.00 |
CO Grand total (0 to V) | 6 819 916.00 | 327 149.00 | 6 492 767.00 | 6 819 916.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 4 028 258.00 | 3 956 101.00 | | 4 028 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 749.00 | 72 157.00 | | 292 749.00 |
DL TOTAL (I) | 4 475 296.00 | 4 182 547.00 | | 4 475 296.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 436.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 5 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 355 238.00 | 972 698.00 | | 1 355 238.00 |
DY Tax and social security liabilities | 339 254.00 | 267 299.00 | | 339 254.00 |
EA Other liabilities | 268 350.00 | 375 356.00 | | 268 350.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 017 471.00 | 1 620 789.00 | | 2 017 471.00 |
EE Grand total (I to V) | 6 492 767.00 | 5 803 336.00 | | 6 492 767.00 |
EG Accrued income and payables due within one year | | 1 415 789.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | 1 873 240.00 | 3 174 442.00 | 5 047 682.00 | 1 873 240.00 |
FJ Net sales | 1 873 240.00 | 3 174 442.00 | 5 047 682.00 | 1 873 240.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 5 049 798.00 | |
FW Other purchases and external expenses | | | 3 296 205.00 | |
FX Taxes, duties, and similar payments | | | 44 293.00 | |
FY Salaries and Wages | | | 925 797.00 | |
FZ Social Security Contributions | | | 337 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 4 640 033.00 | |
GG - OPERATING RESULT (I - II) | | | 409 764.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 2 647.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GS Negative differences of foreign exchange | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 774.00 | | |
HA Exceptional income from management transactions | 54 497.00 | 2 507.00 | | 54 497.00 |
HD Total exceptional income (VII) | 54 497.00 | 2 507.00 | | 54 497.00 |
HE Exceptional expenses on management operations | 60 049.00 | 440.00 | | 60 049.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 60 961.00 | 440.00 | | 60 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | 2 067.00 | | -6 463.00 |
HK Income tax | 111 346.00 | 8 068.00 | | 111 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 987.00 | 4 224 310.00 | | 5 106 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 238.00 | 4 152 153.00 | | 4 814 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 749.00 | 72 157.00 | | 292 749.00 |
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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 | 2 685 903.00 | | 78 570.00 | 2 685 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 957.00 | |
I4 DECREASES Grand Total | | 13 070.00 | 2 751 403.00 | |
IO DECREASES Total including other intangible assets | | | 68 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 392 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 135.00 | | 8 000.00 | 60 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 811.00 | | 20 570.00 | 384 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 957.00 | | 50 000.00 | 2 240 957.00 |
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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 | 310 403.00 | 28 735.00 | 12 158.00 | 310 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | 810.00 | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 813.00 | 27 925.00 | 12 158.00 | 296 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 1 355 238.00 | 1 355 238.00 | | 1 355 238.00 |
8C Staff and Related Accounts | 88 767.00 | 88 767.00 | | 88 767.00 |
8D Social Security and Other Social Organizations | 106 081.00 | 106 081.00 | | 106 081.00 |
8E Income Taxes | 52 966.00 | 52 966.00 | | 52 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 350.00 | 268 350.00 | | 268 350.00 |
UT Other financial assets | 90 957.00 | | | 90 957.00 |
UX Other trade receivables | 1 005 804.00 | | | 1 005 804.00 |
UY Staff and related accounts | 4 229.00 | | | 4 229.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 303 091.00 | | | 303 091.00 |
VC Group and associates | 72 530.00 | | | 72 530.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 065.00 | 21 065.00 | | 21 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 286.00 | | | 162 286.00 |
VS Prepaid expenses | 20 071.00 | | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 136.00 | 1 568 179.00 | 90 957.00 | 1 659 136.00 |
VW VAT | 70 375.00 | 70 375.00 | | 70 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 471.00 | 2 017 471.00 | | 2 017 471.00 |
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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 | 28.00 | | | 28.00 |
