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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 | 12 180.00 | 11 391.00 | 789.00 | 12 180.00 |
AP Buildings | 104 489.00 | 4 890.00 | 99 598.00 | 104 489.00 |
AT Other tangible assets | 108 835.00 | 43 838.00 | 64 997.00 | 108 835.00 |
BH Other financial assets | 94 067.00 | | 94 067.00 | 94 067.00 |
BJ TOTAL (I) | 321 370.00 | 60 119.00 | 261 250.00 | 321 370.00 |
BX Customers and related accounts | 898 691.00 | | 898 691.00 | 898 691.00 |
BZ Other receivables | 896 662.00 | | 896 662.00 | 896 662.00 |
CF Cash and cash equivalents | 312 380.00 | | 312 380.00 | 312 380.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 2 138 131.00 | | 2 138 131.00 | 2 138 131.00 |
CO Grand total (0 to V) | 2 459 501.00 | 60 119.00 | 2 399 382.00 | 2 459 501.00 |
CP Shares due in less than one year | 94 067.00 | | | 94 067.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 237 808.00 | 236 623.00 | | 237 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 315.00 | 169 185.00 | | 272 315.00 |
DL TOTAL (I) | 620 123.00 | 427 808.00 | | 620 123.00 |
DU Loans and Debts from Credit Institutions (3) | 409 721.00 | 470 247.00 | | 409 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 512.00 | 12 595.00 | | 82 512.00 |
DX Trade payables and related accounts | 340 519.00 | 172 692.00 | | 340 519.00 |
DY Tax and social security liabilities | 912 802.00 | 537 769.00 | | 912 802.00 |
EA Other liabilities | 33 706.00 | 39 803.00 | | 33 706.00 |
EC TOTAL (IV) | 1 779 259.00 | 1 233 106.00 | | 1 779 259.00 |
EE Grand total (I to V) | 2 399 382.00 | 1 660 914.00 | | 2 399 382.00 |
EG Accrued income and payables due within one year | 1 527 993.00 | 1 233 106.00 | | 1 527 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 5 223 348.00 | | 5 223 348.00 | 5 223 348.00 |
FJ Net sales | 5 223 348.00 | | 5 223 348.00 | 5 223 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 19 134.00 | |
FR Total operating income (I) | | | 5 263 891.00 | |
FW Other purchases and external expenses | | | 1 005 180.00 | |
FX Taxes, duties, and similar payments | | | 109 834.00 | |
FY Salaries and Wages | | | 2 714 985.00 | |
FZ Social Security Contributions | | | 1 052 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 4 912 239.00 | |
GG - OPERATING RESULT (I - II) | | | 351 652.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 133.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 133.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -133.00 | | -450.00 |
HJ Employee participation in company results | 46 734.00 | | | 46 734.00 |
HK Income tax | 17 277.00 | 45 230.00 | | 17 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 891.00 | 3 566 419.00 | | 5 263 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 576.00 | 3 397 234.00 | | 4 991 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 315.00 | 169 185.00 | | 272 315.00 |
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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 | 140 203.00 | | 498 349.00 | 140 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 239.00 | 95 867.00 | |
I4 DECREASES Grand Total | | 317 182.00 | 321 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 213 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | 1 050.00 | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 638.00 | | 145 629.00 | 70 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 436.00 | | 351 670.00 | 58 436.00 |
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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 | 38 415.00 | 21 704.00 | | 38 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 7 290.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 314.00 | 14 414.00 | | 34 314.00 |
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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 | 340 519.00 | 340 519.00 | | 340 519.00 |
8C Staff and Related Accounts | 222 144.00 | 222 144.00 | | 222 144.00 |
8D Social Security and Other Social Organizations | 266 077.00 | 266 077.00 | | 266 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
UT Other financial assets | 94 067.00 | 94 067.00 | | 94 067.00 |
UX Other trade receivables | 898 691.00 | | | 898 691.00 |
VB VAT | 56 204.00 | | | 56 204.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 409 642.00 | 158 376.00 | 242 516.00 | 409 642.00 |
VI Group and Associates | 82 512.00 | 82 512.00 | | 82 512.00 |
VJ Loans taken out during the year | 46 024.00 | | | 46 024.00 |
VK Loans repaid during the year | 106 628.00 | | | 106 628.00 |
VM Income taxes | 125 287.00 | | | 125 287.00 |
VP Miscellaneous | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 542.00 | 95 542.00 | | 95 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 310.00 | | | 712 310.00 |
VS Prepaid expenses | 30 398.00 | | | 30 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 818.00 | 1 919 818.00 | | 1 919 818.00 |
VW VAT | 329 039.00 | 329 039.00 | | 329 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 259.00 | 1 527 993.00 | 242 516.00 | 1 779 259.00 |
