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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 | 8 852.00 | 7 730.00 | 1 122.00 | 8 852.00 |
AT Other tangible assets | 561 655.00 | 475 211.00 | 86 444.00 | 561 655.00 |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 668 902.00 | 482 941.00 | 185 961.00 | 668 902.00 |
BP Services in progress | 380 160.00 | | 380 160.00 | 380 160.00 |
BX Customers and related accounts | 1 936 318.00 | | 1 936 318.00 | 1 936 318.00 |
BZ Other receivables | 301 804.00 | | 301 804.00 | 301 804.00 |
CD Marketable securities | 1 299 324.00 | 13 661.00 | 1 285 663.00 | 1 299 324.00 |
CF Cash and cash equivalents | 2 239 977.00 | | 2 239 977.00 | 2 239 977.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 6 161 802.00 | 13 661.00 | 6 148 141.00 | 6 161 802.00 |
CO Grand total (0 to V) | 6 830 704.00 | 496 602.00 | 6 334 102.00 | 6 830 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 2 192 489.00 | | | 2 192 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 492.00 | | | 1 366 492.00 |
DL TOTAL (I) | 3 876 381.00 | | | 3 876 381.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 443.00 | | | 1 346 443.00 |
DX Trade payables and related accounts | 482 961.00 | | | 482 961.00 |
DY Tax and social security liabilities | 600 879.00 | | | 600 879.00 |
EA Other liabilities | 26 831.00 | | | 26 831.00 |
EC TOTAL (IV) | 2 457 722.00 | | | 2 457 722.00 |
EE Grand total (I to V) | 6 334 102.00 | | | 6 334 102.00 |
EG Accrued income and payables due within one year | 2 457 722.00 | | | 2 457 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 705 354.00 | | 4 705 354.00 | 4 705 354.00 |
FJ Net sales | 4 705 354.00 | | 4 705 354.00 | 4 705 354.00 |
FM Inventory production | | | 44 057.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 782 169.00 | |
FW Other purchases and external expenses | | | 1 294 359.00 | |
FX Taxes, duties, and similar payments | | | 58 333.00 | |
FY Salaries and Wages | | | 951 285.00 | |
FZ Social Security Contributions | | | 376 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 725 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 283.00 | |
GL Other interest and similar income | | | 80 044.00 | |
GP Total financial income (V) | | | 80 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 661.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GT Net expenses on sales of marketable securities | | | 41 180.00 | |
GU Total financial expenses (VI) | | | 74 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 757.00 | | | 31 757.00 |
HE Exceptional expenses on management operations | 25 571.00 | | | 25 571.00 |
HH Total exceptional expenses (VIII) | 25 571.00 | | | 25 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 571.00 | | | -25 571.00 |
HK Income tax | 669 431.00 | | | 669 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 213.00 | | | 4 862 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 721.00 | | | 3 495 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 492.00 | | | 1 366 492.00 |
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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 | 681 758.00 | | 8 876.00 | 681 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | 21 733.00 | 668 902.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 433.00 | 561 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152.00 | | | 9 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 211.00 | | 8 876.00 | 574 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | | 98 395.00 |
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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 | 459 421.00 | 45 253.00 | 21 733.00 | 459 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 3 098.00 | 300.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 489.00 | 42 156.00 | 21 433.00 | 454 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 661.00 | | |
7B Total provisions for depreciation | | 13 661.00 | | |
7C Grand total | | 13 661.00 | | |
UG - Financial | | 13 661.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 482 961.00 | 482 961.00 | | 482 961.00 |
8C Staff and Related Accounts | 62 086.00 | 62 086.00 | | 62 086.00 |
8D Social Security and Other Social Organizations | 90 228.00 | 90 228.00 | | 90 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 831.00 | 26 831.00 | | 26 831.00 |
UT Other financial assets | 98 395.00 | | | 98 395.00 |
UX Other trade receivables | 1 936 318.00 | | | 1 936 318.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VB VAT | 75 625.00 | | | 75 625.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 1 345 693.00 | 1 345 693.00 | | 1 345 693.00 |
VM Income taxes | 177 940.00 | | | 177 940.00 |
VP Miscellaneous | 23 220.00 | | | 23 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 136.00 | | | 24 136.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 737.00 | 2 242 342.00 | 98 395.00 | 2 340 737.00 |
VW VAT | 440 799.00 | 440 799.00 | | 440 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 722.00 | 2 457 722.00 | | 2 457 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
