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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AT Other tangible assets | 116 050.00 | 110 116.00 | 5 934.00 | 116 050.00 |
BF Loans | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 133 256.00 | 125 606.00 | 7 649.00 | 133 256.00 |
BX Customers and related accounts | 975 219.00 | 30 989.00 | 944 229.00 | 975 219.00 |
BZ Other receivables | 284 974.00 | | 284 974.00 | 284 974.00 |
CD Marketable securities | 540 742.00 | 11 881.00 | 528 860.00 | 540 742.00 |
CF Cash and cash equivalents | 1 642 394.00 | | 1 642 394.00 | 1 642 394.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 3 450 248.00 | 42 871.00 | 3 407 377.00 | 3 450 248.00 |
CO Grand total (0 to V) | 3 583 503.00 | 168 477.00 | 3 415 027.00 | 3 583 503.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 932 119.00 | 931 374.00 | | 932 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 338.00 | 600 745.00 | | 878 338.00 |
DL TOTAL (I) | 2 030 457.00 | 1 752 119.00 | | 2 030 457.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 107.00 | | 74.00 |
DX Trade payables and related accounts | 710 198.00 | 612 261.00 | | 710 198.00 |
DY Tax and social security liabilities | 666 535.00 | 399 897.00 | | 666 535.00 |
EA Other liabilities | 7 763.00 | | | 7 763.00 |
EC TOTAL (IV) | 1 384 570.00 | 1 012 264.00 | | 1 384 570.00 |
EE Grand total (I to V) | 3 415 027.00 | 2 764 383.00 | | 3 415 027.00 |
EG Accrued income and payables due within one year | 1 384 570.00 | 1 012 264.00 | | 1 384 570.00 |
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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 | 6 022 690.00 | 925 820.00 | 6 948 510.00 | 6 022 690.00 |
FJ Net sales | 6 022 690.00 | 925 820.00 | 6 948 510.00 | 6 022 690.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 31 711.00 | |
FR Total operating income (I) | | | 7 015 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 953 460.00 | |
FX Taxes, duties, and similar payments | | | 31 377.00 | |
FY Salaries and Wages | | | 523 421.00 | |
FZ Social Security Contributions | | | 225 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 32 787.00 | |
GF Total Operating Expenses (II) | | | 5 771 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 745.00 | |
GH Attributed profit or transferred loss (III) | | | 23 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 989.00 | |
GO Net income from sales of marketable securities | | | 9 945.00 | |
GP Total financial income (V) | | | 10 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 780.00 | 11 080.00 | | 18 780.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -804.00 | | 907.00 |
HK Income tax | 388 929.00 | 282 497.00 | | 388 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 795.00 | 5 492 404.00 | | 7 050 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 457.00 | 4 891 659.00 | | 6 172 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 338.00 | 600 745.00 | | 878 338.00 |
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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 | 133 901.00 | | 1 109.00 | 133 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 133 256.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 941.00 | | 1 109.00 | 114 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 123 304.00 | 2 302.00 | | 123 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 814.00 | 2 302.00 | | 107 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 637.00 | 2 707.00 | 9 355.00 | 37 637.00 |
6X Other provisions for depreciation | | 11 881.00 | | |
7B Total provisions for depreciation | 37 637.00 | 14 588.00 | 9 355.00 | 37 637.00 |
7C Grand total | 37 637.00 | 14 588.00 | 9 355.00 | 37 637.00 |
UE of which provisions and reversals: - Operating | | 2 707.00 | 9 354.00 | |
UG - Financial | | 11 881.00 | | |
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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 | 710 198.00 | 710 198.00 | | 710 198.00 |
8C Staff and Related Accounts | 179 423.00 | 179 423.00 | | 179 423.00 |
8D Social Security and Other Social Organizations | 147 724.00 | 147 724.00 | | 147 724.00 |
8E Income Taxes | 116 708.00 | 116 708.00 | | 116 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UP Loans | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 941 326.00 | 941 326.00 | | 941 326.00 |
VA Doubtful or disputed receivables | 33 892.00 | 33 892.00 | | 33 892.00 |
VB VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VC Group and associates | 232 470.00 | 232 470.00 | | 232 470.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 6 013.00 | 6 013.00 | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 941.00 | 14 941.00 | | 14 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 830.00 | 1 267 830.00 | | 1 267 830.00 |
VW VAT | 207 739.00 | 207 739.00 | | 207 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 570.00 | 1 384 570.00 | | 1 384 570.00 |
