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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 | 2 769.00 | 2 009.00 | 759.00 | 2 769.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 418 307.00 | 261 543.00 | 156 763.00 | 418 307.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 580 906.00 | 263 552.00 | 317 353.00 | 580 906.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 2 271 493.00 | | 2 271 493.00 | 2 271 493.00 |
BZ Other receivables | 147 474.00 | | 147 474.00 | 147 474.00 |
CF Cash and cash equivalents | 1 624 833.00 | | 1 624 833.00 | 1 624 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 045 511.00 | | 4 045 511.00 | 4 045 511.00 |
CO Grand total (0 to V) | 4 626 418.00 | 263 552.00 | 4 362 865.00 | 4 626 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 205 257.00 | 158 173.00 | | 205 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 480.00 | 397 085.00 | | 541 480.00 |
DL TOTAL (I) | 811 638.00 | 620 157.00 | | 811 638.00 |
DU Loans and Debts from Credit Institutions (3) | 183 494.00 | 81 360.00 | | 183 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 256.00 | 941 040.00 | | 926 256.00 |
DX Trade payables and related accounts | 881 135.00 | 692 839.00 | | 881 135.00 |
DY Tax and social security liabilities | 1 399 789.00 | 1 304 429.00 | | 1 399 789.00 |
DZ Fixed asset liabilities and related accounts | 4 833.00 | | | 4 833.00 |
EA Other liabilities | 22 193.00 | 1 649.00 | | 22 193.00 |
EB Prepaid income (2) | 133 525.00 | 184 368.00 | | 133 525.00 |
EC TOTAL (IV) | 3 551 227.00 | 3 205 684.00 | | 3 551 227.00 |
EE Grand total (I to V) | 4 362 865.00 | 3 825 841.00 | | 4 362 865.00 |
EG Accrued income and payables due within one year | 3 508 226.00 | 3 154 779.00 | | 3 508 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 750.00 | | 1 015.00 |
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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 | 3 006.00 | | 3 006.00 | 3 006.00 |
FG Production sold - services | 7 934 029.00 | 66 083.00 | 8 000 112.00 | 7 934 029.00 |
FJ Net sales | 7 937 034.00 | 66 083.00 | 8 003 118.00 | 7 937 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 833.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 8 036 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 2 734 195.00 | |
FX Taxes, duties, and similar payments | | | 170 040.00 | |
FY Salaries and Wages | | | 2 906 898.00 | |
FZ Social Security Contributions | | | 1 327 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 163.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 7 216 825.00 | |
GG - OPERATING RESULT (I - II) | | | 819 576.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 000.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 13 500.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 868.00 | 378.00 | | 868.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 930.00 | 378.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 13 122.00 | | 670.00 |
HK Income tax | 267 026.00 | 193 048.00 | | 267 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 639.00 | 6 276 907.00 | | 8 042 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 158.00 | 5 879 822.00 | | 7 501 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 481.00 | 397 085.00 | | 541 481.00 |
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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 | 385 622.00 | | | 385 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 580 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 931.00 | | | 373 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 193 696.00 | 73 224.00 | 3 367.00 | 193 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 148.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 834.00 | 73 076.00 | 3 367.00 | 191 834.00 |
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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 | 881 135.00 | 881 135.00 | | 881 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 449.00 | 948 449.00 | | 948 449.00 |
8L Deferred income | 133 525.00 | 133 525.00 | | 133 525.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 2 271 494.00 | | | 2 271 494.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 182 480.00 | 139 479.00 | 43 001.00 | 182 480.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 76 631.00 | | | 76 631.00 |
VP Miscellaneous | 147 474.00 | | | 147 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399 790.00 | 1 399 790.00 | | 1 399 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 768.00 | 2 418 968.00 | 9 800.00 | 2 428 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 227.00 | 3 508 226.00 | 43 001.00 | 3 551 227.00 |
