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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 | 16 327.00 | 11 113.00 | 5 213.00 | 16 327.00 |
AT Other tangible assets | 126 724.00 | 124 195.00 | 2 529.00 | 126 724.00 |
BH Other financial assets | 7 093.00 | | 7 093.00 | 7 093.00 |
BJ TOTAL (I) | 150 143.00 | 135 308.00 | 14 835.00 | 150 143.00 |
BX Customers and related accounts | 1 810 203.00 | | 1 810 203.00 | 1 810 203.00 |
BZ Other receivables | 354 438.00 | | 354 438.00 | 354 438.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 610 764.00 | | 610 764.00 | 610 764.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 3 206 923.00 | | 3 206 923.00 | 3 206 923.00 |
CO Grand total (0 to V) | 3 357 066.00 | 135 308.00 | 3 221 758.00 | 3 357 066.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | 1 000 536.00 | 798 448.00 | | 1 000 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 360.00 | 283 638.00 | | 255 360.00 |
DL TOTAL (I) | 1 512 195.00 | 1 338 386.00 | | 1 512 195.00 |
DU Loans and Debts from Credit Institutions (3) | 83 316.00 | 139 073.00 | | 83 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 985.00 | 162 605.00 | | 193 985.00 |
DX Trade payables and related accounts | 36 322.00 | 30 577.00 | | 36 322.00 |
DY Tax and social security liabilities | 1 326 638.00 | 1 204 564.00 | | 1 326 638.00 |
EA Other liabilities | 69 301.00 | 35 706.00 | | 69 301.00 |
EC TOTAL (IV) | 1 709 562.00 | 1 572 526.00 | | 1 709 562.00 |
EE Grand total (I to V) | 3 221 758.00 | 2 910 912.00 | | 3 221 758.00 |
EG Accrued income and payables due within one year | 1 703 191.00 | 1 509 053.00 | | 1 703 191.00 |
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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 | 5 711 886.00 | | 5 711 886.00 | 5 711 886.00 |
FJ Net sales | 5 711 886.00 | | 5 711 886.00 | 5 711 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 705.00 | |
FQ Other income | | | 43 636.00 | |
FR Total operating income (I) | | | 5 831 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 743 163.00 | |
FX Taxes, duties, and similar payments | | | 223 949.00 | |
FY Salaries and Wages | | | 3 467 648.00 | |
FZ Social Security Contributions | | | 1 071 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 5 524 129.00 | |
GG - OPERATING RESULT (I - II) | | | 307 098.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 587.00 | 4 716.00 | | 68 587.00 |
HA Exceptional income from management transactions | 1 344.00 | 3 059.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 66 667.00 | | | 66 667.00 |
HD Total exceptional income (VII) | 68 010.00 | 3 059.00 | | 68 010.00 |
HE Exceptional expenses on management operations | 20 784.00 | 2 222.00 | | 20 784.00 |
HF Exceptional expenses on capital transactions | 100 295.00 | | | 100 295.00 |
HH Total exceptional expenses (VIII) | 121 079.00 | 2 222.00 | | 121 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 068.00 | 838.00 | | -53 068.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 203.00 | 6 838 666.00 | | 5 907 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 843.00 | 6 555 028.00 | | 5 651 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 360.00 | 283 638.00 | | 255 360.00 |
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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 | 146 743.00 | | 104 289.00 | 146 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 927.00 | | 3 400.00 | 12 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | 100 889.00 | 150 143.00 | |
IO DECREASES Total including other intangible assets | | | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 889.00 | 126 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | 100 889.00 | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | | 7 093.00 |
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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 | 130 340.00 | 5 562.00 | 594.00 | 130 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 743.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 970.00 | 4 819.00 | 594.00 | 119 970.00 |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8C Staff and Related Accounts | 324 635.00 | 324 635.00 | | 324 635.00 |
8D Social Security and Other Social Organizations | 351 726.00 | 351 726.00 | | 351 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 301.00 | 69 301.00 | | 69 301.00 |
UT Other financial assets | 7 093.00 | -1.00 | | 7 093.00 |
UX Other trade receivables | 1 810 203.00 | | | 1 810 203.00 |
VB VAT | 16 788.00 | | | 16 788.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 82 414.00 | 76 043.00 | 6 371.00 | 82 414.00 |
VI Group and Associates | 193 985.00 | 193 985.00 | | 193 985.00 |
VK Loans repaid during the year | 56 546.00 | | | 56 546.00 |
VM Income taxes | 322 454.00 | | | 322 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 786.00 | 229 786.00 | | 229 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 196.00 | | | 15 196.00 |
VS Prepaid expenses | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 251.00 | 2 176 158.00 | 7 093.00 | 2 183 251.00 |
VW VAT | 420 491.00 | 420 491.00 | | 420 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 562.00 | 1 703 191.00 | 6 371.00 | 1 709 562.00 |
