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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 | 19 940.00 | 17 872.00 | 2 069.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 502 257.00 | 232 902.00 | 269 355.00 | 502 257.00 |
AX Advances and down payments | 13 189.00 | | 13 189.00 | 13 189.00 |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 573 467.00 | 273 307.00 | 300 160.00 | 573 467.00 |
BX Customers and related accounts | 2 078 839.00 | | 2 078 839.00 | 2 078 839.00 |
BZ Other receivables | 130 280.00 | | 130 280.00 | 130 280.00 |
CF Cash and cash equivalents | 1 362 847.00 | | 1 362 847.00 | 1 362 847.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 3 618 148.00 | | 3 618 148.00 | 3 618 148.00 |
CO Grand total (0 to V) | 4 191 615.00 | 273 307.00 | 3 918 308.00 | 4 191 615.00 |
CX Development or Research and Development Expenses | 20 499.00 | 20 499.00 | | 20 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 25 194.00 | 5 440.00 | | 25 194.00 |
DG Other reserves | 249 641.00 | 172 980.00 | | 249 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 884.00 | 576 415.00 | | 772 884.00 |
DL TOTAL (I) | 1 348 939.00 | 1 056 055.00 | | 1 348 939.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 355.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 641.00 | | | 195 641.00 |
DX Trade payables and related accounts | 223 299.00 | 302 084.00 | | 223 299.00 |
DY Tax and social security liabilities | 1 382 418.00 | 1 248 846.00 | | 1 382 418.00 |
EA Other liabilities | 274 591.00 | 217 397.00 | | 274 591.00 |
EB Prepaid income (2) | 493 310.00 | 426 988.00 | | 493 310.00 |
EC TOTAL (IV) | 2 569 369.00 | 2 195 670.00 | | 2 569 369.00 |
EE Grand total (I to V) | 3 918 308.00 | 3 251 725.00 | | 3 918 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 8 707 958.00 | 100 192.00 | 8 808 150.00 | 8 707 958.00 |
FJ Net sales | 8 707 958.00 | 100 192.00 | 8 808 150.00 | 8 707 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 834 275.00 | |
FW Other purchases and external expenses | | | 2 193 869.00 | |
FX Taxes, duties, and similar payments | | | 173 197.00 | |
FY Salaries and Wages | | | 3 626 093.00 | |
FZ Social Security Contributions | | | 1 610 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 357.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 682 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 057.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 905.00 | | |
HD Total exceptional income (VII) | | 1 905.00 | | |
HE Exceptional expenses on management operations | 3 225.00 | 603.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | 603.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | 1 302.00 | | -4 394.00 |
HK Income tax | 376 191.00 | 284 995.00 | | 376 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 156.00 | 6 860 096.00 | | 8 836 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 272.00 | 6 283 680.00 | | 8 063 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 884.00 | 576 415.00 | | 772 884.00 |
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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 | 525 947.00 | | 77 210.00 | 525 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 816.00 | | | 27 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 547.00 | |
I4 DECREASES Grand Total | | 29 690.00 | 573 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 316.00 | 20 499.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 374.00 | 517 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 967.00 | | 66 887.00 | 472 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | 10 324.00 | 5 224.00 |
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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 | 223 471.00 | 78 357.00 | 28 521.00 | 223 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 783.00 | 4 033.00 | 7 316.00 | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | 1 607.00 | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 424.00 | 72 718.00 | 21 205.00 | 183 424.00 |
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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 | 223 299.00 | 223 299.00 | | 223 299.00 |
8C Staff and Related Accounts | 490 286.00 | 490 286.00 | | 490 286.00 |
8D Social Security and Other Social Organizations | 386 480.00 | 386 480.00 | | 386 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 591.00 | 274 591.00 | | 274 591.00 |
8L Deferred income | 493 310.00 | 493 310.00 | | 493 310.00 |
UT Other financial assets | 15 547.00 | | | 15 547.00 |
UX Other trade receivables | 2 078 839.00 | | | 2 078 839.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 57 487.00 | | | 57 487.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 195 641.00 | 195 641.00 | | 195 641.00 |
VP Miscellaneous | 23 427.00 | | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 277.00 | 116 277.00 | | 116 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 246.00 | | | 46 246.00 |
VS Prepaid expenses | 46 181.00 | | | 46 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 848.00 | 2 255 300.00 | 15 547.00 | 2 270 848.00 |
VW VAT | 389 375.00 | 389 375.00 | | 389 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 369.00 | 2 569 369.00 | | 2 569 369.00 |
