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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 955.00 | 14 722.00 | 233.00 | 14 955.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 511.00 | | 1 511.00 |
AT Other tangible assets | 182 634.00 | 105 336.00 | 77 298.00 | 182 634.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 199 129.00 | 121 569.00 | 77 561.00 | 199 129.00 |
BX Customers and related accounts | 435 461.00 | | 435 461.00 | 435 461.00 |
BZ Other receivables | 1 298 960.00 | | 1 298 960.00 | 1 298 960.00 |
CD Marketable securities | 126 444.00 | | 126 444.00 | 126 444.00 |
CF Cash and cash equivalents | 242 476.00 | | 242 476.00 | 242 476.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 2 122 830.00 | | 2 122 830.00 | 2 122 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 321 960.00 | 121 569.00 | 2 200 391.00 | 2 321 960.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | 928.00 | 424.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 550.00 | 487 827.00 | | 526 550.00 |
DL TOTAL (I) | 643 760.00 | 604 532.00 | | 643 760.00 |
DX Trade payables and related accounts | 1 167 352.00 | 1 014 336.00 | | 1 167 352.00 |
DY Tax and social security liabilities | 233 854.00 | 412 667.00 | | 233 854.00 |
EA Other liabilities | 155 425.00 | 8 871.00 | | 155 425.00 |
EC TOTAL (IV) | 1 556 631.00 | 1 435 874.00 | | 1 556 631.00 |
EE Grand total (I to V) | 2 200 391.00 | 2 040 406.00 | | 2 200 391.00 |
EG Accrued income and payables due within one year | 1 556 631.00 | 1 435 874.00 | | 1 556 631.00 |
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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 | 202.00 | 3 347 364.00 | 3 347 566.00 | 202.00 |
FJ Net sales | 202.00 | 3 347 364.00 | 3 347 566.00 | 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 3 355 809.00 | |
FW Other purchases and external expenses | | | 1 363 731.00 | |
FX Taxes, duties, and similar payments | | | 28 708.00 | |
FY Salaries and Wages | | | 674 616.00 | |
FZ Social Security Contributions | | | 338 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 651.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 433 876.00 | |
GG - OPERATING RESULT (I - II) | | | 921 933.00 | |
GL Other interest and similar income | | | 8 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 486.00 | 196.00 | | 7 486.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 150 000.00 | 42.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 42.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 750.00 | -42.00 | | -148 750.00 |
HK Income tax | 254 727.00 | 238 308.00 | | 254 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 753.00 | 3 012 959.00 | | 3 365 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 203.00 | 2 525 132.00 | | 2 839 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 550.00 | 487 827.00 | | 526 550.00 |
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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 | 191 137.00 | | 14 617.00 | 191 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 199 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 184 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | 650.00 | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 802.00 | | 13 967.00 | 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 100 542.00 | 27 651.00 | 6 624.00 | 100 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 107.00 | 2 615.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 435.00 | 25 036.00 | 6 624.00 | 88 435.00 |
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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 | 1 167 352.00 | 1 167 352.00 | | 1 167 352.00 |
8C Staff and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8D Social Security and Other Social Organizations | 130 263.00 | 130 263.00 | | 130 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 425.00 | 155 425.00 | | 155 425.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 435 461.00 | | | 435 461.00 |
UY Staff and related accounts | 9 187.00 | | | 9 187.00 |
VB VAT | 59 146.00 | | | 59 146.00 |
VI Group and Associates | 29 443.00 | 29 443.00 | | 29 443.00 |
VM Income taxes | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 143.00 | | | 1 229 143.00 |
VS Prepaid expenses | 19 490.00 | | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 941.00 | 1 753 941.00 | | 1 753 941.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 631.00 | 1 556 631.00 | | 1 556 631.00 |
