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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 166 286.00 | | 166 286.00 | 166 286.00 |
AT Other tangible assets | 109 018.00 | 94 882.00 | 14 136.00 | 109 018.00 |
BH Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
BJ TOTAL (I) | 304 162.00 | 95 983.00 | 208 179.00 | 304 162.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 552 069.00 | | 552 069.00 | 552 069.00 |
BZ Other receivables | 783 681.00 | | 783 681.00 | 783 681.00 |
CD Marketable securities | 200 881.00 | 701.00 | 200 180.00 | 200 881.00 |
CF Cash and cash equivalents | 1 957 293.00 | | 1 957 293.00 | 1 957 293.00 |
CH Prepaid expenses | 586 151.00 | | 586 151.00 | 586 151.00 |
CJ TOTAL (II) | 4 082 354.00 | 701.00 | 4 081 654.00 | 4 082 354.00 |
CO Grand total (0 to V) | 4 386 517.00 | 96 684.00 | 4 289 833.00 | 4 386 517.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 407 375.00 | 374 505.00 | | 407 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 666.00 | 65 270.00 | | 269 666.00 |
DL TOTAL (I) | 693 541.00 | 456 275.00 | | 693 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 1 309.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 166.00 | | 133.00 |
DX Trade payables and related accounts | 622 213.00 | 918 401.00 | | 622 213.00 |
DY Tax and social security liabilities | 214 591.00 | 80 768.00 | | 214 591.00 |
EA Other liabilities | 1 635 717.00 | 1 542 280.00 | | 1 635 717.00 |
EB Prepaid income (2) | 1 120 618.00 | 1 041 293.00 | | 1 120 618.00 |
EC TOTAL (IV) | 3 596 292.00 | 3 584 217.00 | | 3 596 292.00 |
EE Grand total (I to V) | 4 289 833.00 | 4 040 492.00 | | 4 289 833.00 |
EG Accrued income and payables due within one year | 3 596 292.00 | 3 466 919.00 | | 3 596 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | 1 309.00 | | 3 021.00 |
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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 | 4 477 220.00 | 6 116 468.00 | 10 593 688.00 | 4 477 220.00 |
FJ Net sales | 4 477 220.00 | 6 116 468.00 | 10 593 688.00 | 4 477 220.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 701.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 665 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 9 378 833.00 | |
FX Taxes, duties, and similar payments | | | 39 965.00 | |
FY Salaries and Wages | | | 631 080.00 | |
FZ Social Security Contributions | | | 220 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 286 183.00 | |
GG - OPERATING RESULT (I - II) | | | 379 020.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | 13 546.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 701.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 997.00 | 348.00 | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | 348.00 | | 5 997.00 |
HE Exceptional expenses on management operations | 12 057.00 | 195.00 | | 12 057.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | 195.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | 153.00 | | -6 060.00 |
HK Income tax | 116 089.00 | 51 395.00 | | 116 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 685 656.00 | 10 022 388.00 | | 10 685 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 990.00 | 9 957 118.00 | | 10 415 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 666.00 | 65 270.00 | | 269 666.00 |
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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 | 302 398.00 | | 1 765.00 | 302 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 757.00 | |
I4 DECREASES Grand Total | | | 304 162.00 | |
IO DECREASES Total including other intangible assets | | | 167 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 388.00 | | | 167 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 253.00 | | 1 765.00 | 107 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | | 27 757.00 |
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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 | 89 472.00 | 6 512.00 | | 89 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 370.00 | 6 512.00 | | 88 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 701.00 | | |
7B Total provisions for depreciation | | 701.00 | | |
7C Grand total | | 701.00 | | |
UG - Financial | | 701.00 | | |
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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 | 622 213.00 | 622 213.00 | | 622 213.00 |
8C Staff and Related Accounts | 26 882.00 | 26 882.00 | | 26 882.00 |
8D Social Security and Other Social Organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
8E Income Taxes | 56 247.00 | 56 247.00 | | 56 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 717.00 | 1 635 717.00 | | 1 635 717.00 |
8L Deferred income | 1 120 618.00 | 1 120 618.00 | | 1 120 618.00 |
UT Other financial assets | 13 757.00 | | | 13 757.00 |
UX Other trade receivables | 552 069.00 | | | 552 069.00 |
UY Staff and related accounts | 3 369.00 | | | 3 369.00 |
VB VAT | 41 402.00 | | | 41 402.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 910.00 | | | 738 910.00 |
VS Prepaid expenses | 586 151.00 | | | 586 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 657.00 | 1 921 900.00 | 13 757.00 | 1 935 657.00 |
VW VAT | 73 774.00 | 73 774.00 | | 73 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 292.00 | 3 596 292.00 | | 3 596 292.00 |
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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 | 19.00 | | | 19.00 |
