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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 | 57 554.00 | 48 725.00 | 8 829.00 | 57 554.00 |
AJ Other Intangible Assets | 475 304.00 | | 475 304.00 | 475 304.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 84 141.00 | 50 272.00 | 33 869.00 | 84 141.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 628 582.00 | 100 995.00 | 527 587.00 | 628 582.00 |
BX Customers and related accounts | 955 941.00 | | 955 941.00 | 955 941.00 |
BZ Other receivables | 384 677.00 | | 384 677.00 | 384 677.00 |
CF Cash and cash equivalents | 513 260.00 | | 513 260.00 | 513 260.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 854 979.00 | | 1 854 979.00 | 1 854 979.00 |
CO Grand total (0 to V) | 2 483 560.00 | 100 995.00 | 2 382 566.00 | 2 483 560.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 12 873.00 | 12 873.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 984.00 | 590 055.00 | | 563 984.00 |
DL TOTAL (I) | 961 857.00 | 987 928.00 | | 961 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 948.00 | 449 322.00 | | 568 948.00 |
DX Trade payables and related accounts | 183 666.00 | 102 419.00 | | 183 666.00 |
DY Tax and social security liabilities | 334 103.00 | 341 200.00 | | 334 103.00 |
EA Other liabilities | 20 533.00 | 5 900.00 | | 20 533.00 |
EB Prepaid income (2) | 313 460.00 | 276 646.00 | | 313 460.00 |
EC TOTAL (IV) | 1 420 709.00 | 1 175 487.00 | | 1 420 709.00 |
EE Grand total (I to V) | 2 382 566.00 | 2 163 415.00 | | 2 382 566.00 |
EG Accrued income and payables due within one year | 1 420 709.00 | 1 175 487.00 | | 1 420 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 420.00 | | 303 420.00 | 303 420.00 |
FG Production sold - services | 1 674 281.00 | | 1 674 281.00 | 1 674 281.00 |
FJ Net sales | 1 977 700.00 | | 1 977 700.00 | 1 977 700.00 |
FN Capitalized production | | | 156 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 202 257.00 | |
FS Purchases of goods (including customs duties) | | | 144 111.00 | |
FW Other purchases and external expenses | | | 566 647.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 501 625.00 | |
FZ Social Security Contributions | | | 189 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 798.00 | |
GF Total Operating Expenses (II) | | | 1 459 514.00 | |
GG - OPERATING RESULT (I - II) | | | 742 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | 4 888.00 | | 5 988.00 |
A2 TOTAL ASSETS | | 2.00 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 182.00 | 221.00 | | 182.00 |
HG Exceptional depreciation and provisions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 1 148.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -1 148.00 | | 1 717.00 |
HK Income tax | 181 396.00 | 185 172.00 | | 181 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 114.00 | 2 304 312.00 | | 2 206 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 130.00 | 1 714 257.00 | | 1 642 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 984.00 | 590 055.00 | | 563 984.00 |
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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 | 452 020.00 | | 176 561.00 | 452 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | | 628 582.00 | |
IO DECREASES Total including other intangible assets | | | 532 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 833.00 | | 162 025.00 | 370 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 602.00 | | 14 536.00 | 71 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 81 030.00 | 19 965.00 | | 81 030.00 |
PE DEPRECIATION Total including other intangible assets | 39 407.00 | 9 318.00 | | 39 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 623.00 | 10 647.00 | | 41 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 854.00 | | 61 854.00 | 61 854.00 |
7B Total provisions for depreciation | 61 854.00 | | 61 854.00 | 61 854.00 |
7C Grand total | 61 854.00 | | 61 854.00 | 61 854.00 |
UE of which provisions and reversals: - Operating | | | 61 854.00 | |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8B Suppliers and Related Accounts | 183 666.00 | 183 666.00 | | 183 666.00 |
8C Staff and Related Accounts | 115 911.00 | 115 911.00 | | 115 911.00 |
8D Social Security and Other Social Organizations | 64 312.00 | 64 312.00 | | 64 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
8L Deferred income | 313 460.00 | 313 460.00 | | 313 460.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 955 941.00 | | | 955 941.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VB VAT | 44 656.00 | | | 44 656.00 |
VC Group and associates | 332 797.00 | | | 332 797.00 |
VI Group and Associates | 558 859.00 | 558 859.00 | | 558 859.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 219.00 | 1 351 219.00 | | 1 351 219.00 |
VW VAT | 148 248.00 | 148 248.00 | | 148 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 709.00 | 1 420 709.00 | | 1 420 709.00 |
