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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 178 790.00 | 97 853.00 | 80 936.00 | 178 790.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 226 038.00 | 131 943.00 | 94 095.00 | 226 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 715.00 | 18 326.00 | 718 389.00 | 736 715.00 |
BZ Other receivables | 174 785.00 | | 174 785.00 | 174 785.00 |
CF Cash and cash equivalents | 569 452.00 | | 569 452.00 | 569 452.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 487 171.00 | 18 326.00 | 1 468 845.00 | 1 487 171.00 |
CO Grand total (0 to V) | 1 713 209.00 | 150 269.00 | 1 562 940.00 | 1 713 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 682.00 | 458 110.00 | | 562 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 962.00 | 136 072.00 | | 153 962.00 |
DL TOTAL (I) | 826 644.00 | 704 182.00 | | 826 644.00 |
DU Loans and Debts from Credit Institutions (3) | 43 875.00 | 62 064.00 | | 43 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 8 673.00 | | 126.00 |
DX Trade payables and related accounts | 19 914.00 | 16 083.00 | | 19 914.00 |
DY Tax and social security liabilities | 546 796.00 | 724 251.00 | | 546 796.00 |
EA Other liabilities | 125 586.00 | | | 125 586.00 |
EC TOTAL (IV) | 736 296.00 | 811 070.00 | | 736 296.00 |
EE Grand total (I to V) | 1 562 940.00 | 1 515 253.00 | | 1 562 940.00 |
EG Accrued income and payables due within one year | 704 893.00 | 811 070.00 | | 704 893.00 |
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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 | 3 423 716.00 | | 3 423 716.00 | 3 423 716.00 |
FJ Net sales | 3 423 716.00 | | 3 423 716.00 | 3 423 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 103.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 474 829.00 | |
FW Other purchases and external expenses | | | 365 878.00 | |
FX Taxes, duties, and similar payments | | | 103 121.00 | |
FY Salaries and Wages | | | 2 207 396.00 | |
FZ Social Security Contributions | | | 750 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 326.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 3 461 917.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HE Exceptional expenses on management operations | 1 821.00 | 20 247.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 20 247.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -20 247.00 | | -2 498.00 |
HK Income tax | -147 615.00 | 264.00 | | -147 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 934.00 | 3 792 122.00 | | 3 480 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 972.00 | 3 656 051.00 | | 3 326 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 962.00 | 136 072.00 | | 153 962.00 |
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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 | 262 353.00 | | 240.00 | 262 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 159.00 | |
I4 DECREASES Grand Total | | 36 554.00 | 226 038.00 | |
IO DECREASES Total including other intangible assets | | | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 554.00 | 178 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 344.00 | | | 215 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | 240.00 | 12 919.00 |
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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 | 147 002.00 | 14 713.00 | 29 772.00 | 147 002.00 |
PE DEPRECIATION Total including other intangible assets | 34 090.00 | | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 912.00 | 14 713.00 | 29 772.00 | 112 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 326.00 | | |
7B Total provisions for depreciation | | 18 326.00 | | |
7C Grand total | | 18 326.00 | | |
UE of which provisions and reversals: - Operating | | 18 326.00 | | |
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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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8C Staff and Related Accounts | 106 012.00 | 106 012.00 | | 106 012.00 |
8D Social Security and Other Social Organizations | 170 136.00 | 170 136.00 | | 170 136.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 586.00 | 125 586.00 | | 125 586.00 |
UL Receivables related to investments | 6 016.00 | | | 6 016.00 |
UT Other financial assets | 7 143.00 | | | 7 143.00 |
UX Other trade receivables | 714 724.00 | | | 714 724.00 |
UY Staff and related accounts | 4 868.00 | | | 4 868.00 |
VA Doubtful or disputed receivables | 21 991.00 | | | 21 991.00 |
VB VAT | 18 129.00 | | | 18 129.00 |
VH Loans with a maturity of more than one year at origin | 43 875.00 | 12 472.00 | 31 403.00 | 43 875.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VM Income taxes | 148 679.00 | | | 148 679.00 |
VP Miscellaneous | 3 109.00 | | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 655.00 | 125 655.00 | | 125 655.00 |
VS Prepaid expenses | 6 218.00 | | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 877.00 | 917 718.00 | 13 159.00 | 930 877.00 |
VW VAT | 143 929.00 | 143 929.00 | | 143 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 296.00 | 704 893.00 | 31 403.00 | 736 296.00 |
