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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 | 327 347.00 | 295 661.00 | 31 685.00 | 327 347.00 |
AT Other tangible assets | 243 023.00 | 83 998.00 | 159 025.00 | 243 023.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 1 229 411.00 | 379 660.00 | 849 751.00 | 1 229 411.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 1 515 602.00 | | 1 515 602.00 | 1 515 602.00 |
BZ Other receivables | 317 380.00 | | 317 380.00 | 317 380.00 |
CF Cash and cash equivalents | 398 064.00 | | 398 064.00 | 398 064.00 |
CH Prepaid expenses | 56 524.00 | | 56 524.00 | 56 524.00 |
CJ TOTAL (II) | 2 295 575.00 | | 2 295 575.00 | 2 295 575.00 |
CO Grand total (0 to V) | 3 524 986.00 | 379 660.00 | 3 145 326.00 | 3 524 986.00 |
CU Other investments | 629 740.00 | | 629 740.00 | 629 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 638 543.00 | 356 446.00 | | 638 543.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 602.00 | 449 097.00 | | 540 602.00 |
DL TOTAL (I) | 1 409 402.00 | 1 018 801.00 | | 1 409 402.00 |
DU Loans and Debts from Credit Institutions (3) | 455 535.00 | 599 789.00 | | 455 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 914.00 | 57 150.00 | | 57 914.00 |
DX Trade payables and related accounts | 150 581.00 | 142 906.00 | | 150 581.00 |
DY Tax and social security liabilities | 962 301.00 | 707 638.00 | | 962 301.00 |
EA Other liabilities | 109 591.00 | 158 948.00 | | 109 591.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 1 735 923.00 | 1 670 331.00 | | 1 735 923.00 |
EE Grand total (I to V) | 3 145 326.00 | 2 689 132.00 | | 3 145 326.00 |
EG Accrued income and payables due within one year | 1 389 556.00 | 1 215 892.00 | | 1 389 556.00 |
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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 | 5 202 911.00 | | 5 202 911.00 | 5 202 911.00 |
FJ Net sales | 5 202 911.00 | | 5 202 911.00 | 5 202 911.00 |
FM Inventory production | | | -665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 704.00 | |
FQ Other income | | | 29 943.00 | |
FR Total operating income (I) | | | 5 254 893.00 | |
FW Other purchases and external expenses | | | 833 980.00 | |
FX Taxes, duties, and similar payments | | | 116 813.00 | |
FY Salaries and Wages | | | 2 580 291.00 | |
FZ Social Security Contributions | | | 964 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 566.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 587 056.00 | |
GG - OPERATING RESULT (I - II) | | | 667 837.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 704.00 | 12 619.00 | | 22 704.00 |
HB Exceptional income from capital transactions | 12 317.00 | | | 12 317.00 |
HD Total exceptional income (VII) | 12 317.00 | | | 12 317.00 |
HF Exceptional expenses on capital transactions | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | | | 7 555.00 |
HK Income tax | 128 621.00 | 64 520.00 | | 128 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 159.00 | 4 223 422.00 | | 5 269 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 557.00 | 3 774 326.00 | | 4 728 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 602.00 | 449 097.00 | | 540 602.00 |
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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 | 1 036 233.00 | | 229 879.00 | 1 036 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 209.00 | 659 041.00 | |
I4 DECREASES Grand Total | | 36 701.00 | 1 229 411.00 | |
IO DECREASES Total including other intangible assets | | 17 588.00 | 327 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 243 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 406.00 | | 42 529.00 | 302 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 387.00 | | 154 540.00 | 93 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 441.00 | | 32 809.00 | 640 441.00 |
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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 | 290 648.00 | 91 566.00 | 2 554.00 | 290 648.00 |
PE DEPRECIATION Total including other intangible assets | 242 856.00 | 52 805.00 | | 242 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 792.00 | 38 761.00 | 2 554.00 | 47 792.00 |
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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 | 150 581.00 | 150 581.00 | | 150 581.00 |
8C Staff and Related Accounts | 366 655.00 | 366 655.00 | | 366 655.00 |
8D Social Security and Other Social Organizations | 259 113.00 | 259 113.00 | | 259 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 591.00 | 109 591.00 | | 109 591.00 |
UT Other financial assets | 8 661.00 | | | 8 661.00 |
UX Other trade receivables | 1 515 602.00 | | | 1 515 602.00 |
VB VAT | 31 665.00 | | | 31 665.00 |
VC Group and associates | 84 374.00 | | | 84 374.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 454 505.00 | 108 138.00 | 289 690.00 | 454 505.00 |
VI Group and Associates | 57 914.00 | 57 914.00 | | 57 914.00 |
VK Loans repaid during the year | 130 250.00 | | | 130 250.00 |
VM Income taxes | 132 152.00 | | | 132 152.00 |
VP Miscellaneous | 68 308.00 | | | 68 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 560.00 | 42 560.00 | | 42 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 56 524.00 | | | 56 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 167.00 | 1 889 506.00 | 8 661.00 | 1 898 167.00 |
VW VAT | 293 974.00 | 293 974.00 | | 293 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 923.00 | 1 389 556.00 | 289 690.00 | 1 735 923.00 |
