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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 | 93 798.00 | 93 203.00 | 595.00 | 93 798.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 953 023.00 | 856 942.00 | 96 081.00 | 953 023.00 |
BH Other financial assets | 78 724.00 | | 78 724.00 | 78 724.00 |
BJ TOTAL (I) | 1 355 595.00 | 950 195.00 | 405 400.00 | 1 355 595.00 |
BP Services in progress | 135 236.00 | | 135 236.00 | 135 236.00 |
BX Customers and related accounts | 2 308 958.00 | | 2 308 958.00 | 2 308 958.00 |
BZ Other receivables | 247 312.00 | | 247 312.00 | 247 312.00 |
CD Marketable securities | 101 740.00 | | 101 740.00 | 101 740.00 |
CF Cash and cash equivalents | 819 312.00 | | 819 312.00 | 819 312.00 |
CH Prepaid expenses | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 3 645 820.00 | | 3 645 820.00 | 3 645 820.00 |
CO Grand total (0 to V) | 5 001 415.00 | 950 195.00 | 4 051 220.00 | 5 001 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 529 825.00 | | | 1 529 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 566.00 | | | 544 566.00 |
DL TOTAL (I) | 2 325 751.00 | | | 2 325 751.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 429.00 | | | 687 429.00 |
DX Trade payables and related accounts | 371 116.00 | | | 371 116.00 |
DY Tax and social security liabilities | 647 791.00 | | | 647 791.00 |
EA Other liabilities | 6 523.00 | | | 6 523.00 |
EB Prepaid income (2) | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 1 725 469.00 | | | 1 725 469.00 |
EE Grand total (I to V) | 4 051 220.00 | | | 4 051 220.00 |
EG Accrued income and payables due within one year | 1 725 469.00 | | | 1 725 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 3 955 732.00 | | 3 955 732.00 | 3 955 732.00 |
FJ Net sales | 3 955 732.00 | | 3 955 732.00 | 3 955 732.00 |
FM Inventory production | | | -127 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 839 221.00 | |
FW Other purchases and external expenses | | | 1 229 150.00 | |
FX Taxes, duties, and similar payments | | | 102 283.00 | |
FY Salaries and Wages | | | 1 173 288.00 | |
FZ Social Security Contributions | | | 472 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 635.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 3 079 645.00 | |
GG - OPERATING RESULT (I - II) | | | 759 577.00 | |
GL Other interest and similar income | | | 10 163.00 | |
GP Total financial income (V) | | | 10 163.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GT Net expenses on sales of marketable securities | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | | | 11 398.00 |
A4 Equity method investments | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 210 972.00 | | | 210 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 051.00 | | | 3 850 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 486.00 | | | 3 305 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 566.00 | | | 544 566.00 |
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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 | 1 350 735.00 | | 23 649.00 | 1 350 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 724.00 | |
I4 DECREASES Grand Total | | 18 788.00 | 1 355 595.00 | |
IO DECREASES Total including other intangible assets | | 4 458.00 | 323 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 330.00 | 953 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 406.00 | | 850.00 | 327 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 605.00 | | 22 799.00 | 944 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 724.00 | | | 78 724.00 |
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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 | 869 349.00 | 99 635.00 | 18 788.00 | 869 349.00 |
PE DEPRECIATION Total including other intangible assets | 97 406.00 | 255.00 | 4 458.00 | 97 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 943.00 | 99 380.00 | 14 330.00 | 771 943.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8B Suppliers and Related Accounts | 371 116.00 | 371 116.00 | | 371 116.00 |
8C Staff and Related Accounts | 74 415.00 | 74 415.00 | | 74 415.00 |
8D Social Security and Other Social Organizations | 137 639.00 | 137 639.00 | | 137 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 78 724.00 | | | 78 724.00 |
UX Other trade receivables | 2 308 958.00 | | | 2 308 958.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 58 070.00 | | | 58 070.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 677 559.00 | 677 559.00 | | 677 559.00 |
VM Income taxes | 148 286.00 | | | 148 286.00 |
VP Miscellaneous | 39 956.00 | | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VS Prepaid expenses | 33 262.00 | | | 33 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 256.00 | 2 589 532.00 | 78 724.00 | 2 668 256.00 |
VW VAT | 420 175.00 | 420 175.00 | | 420 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 469.00 | 1 725 469.00 | | 1 725 469.00 |
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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 | 29.00 | | | 29.00 |
