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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
AT Other tangible assets | 55 470.00 | 47 436.00 | 8 034.00 | 55 470.00 |
BD Other fixed assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 97 997.00 | 70 881.00 | 27 116.00 | 97 997.00 |
BX Customers and related accounts | 416 916.00 | | 416 916.00 | 416 916.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 424.00 | | 204 424.00 | 204 424.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 691 486.00 | | 691 486.00 | 691 486.00 |
CN Currency translation adjustments (V) | 5 817.00 | | 5 817.00 | 5 817.00 |
CO Grand total (0 to V) | 795 300.00 | 70 881.00 | 724 419.00 | 795 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 29 026.00 | 30 286.00 | | 29 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 809.00 | 147 720.00 | | 132 809.00 |
DL TOTAL (I) | 236 635.00 | 252 806.00 | | 236 635.00 |
DP Provisions for Risks | 10 417.00 | 6 363.00 | | 10 417.00 |
DR TOTAL (IV) | 10 417.00 | 6 363.00 | | 10 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 22 827.00 | | 6 698.00 |
DX Trade payables and related accounts | 321 623.00 | 317 925.00 | | 321 623.00 |
DY Tax and social security liabilities | 108 360.00 | 160 001.00 | | 108 360.00 |
EA Other liabilities | 3 119.00 | 8 462.00 | | 3 119.00 |
EB Prepaid income (2) | 37 316.00 | 100.00 | | 37 316.00 |
EC TOTAL (IV) | 477 117.00 | 509 316.00 | | 477 117.00 |
ED (V) | 250.00 | 3 155.00 | | 250.00 |
EE Grand total (I to V) | 724 419.00 | 771 640.00 | | 724 419.00 |
EG Accrued income and payables due within one year | 475 243.00 | 502 997.00 | | 475 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 12 136.00 | | 380.00 |
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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 | | | 1 745 396.00 | |
FJ Net sales | | | 1 745 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 18 116.00 | |
FR Total operating income (I) | | | 1 773 250.00 | |
FW Other purchases and external expenses | | | 1 408 080.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 131 645.00 | |
FZ Social Security Contributions | | | 43 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 601 715.00 | |
GG - OPERATING RESULT (I - II) | | | 171 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HK Income tax | 40 815.00 | 58 258.00 | | 40 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 408.00 | 1 807 396.00 | | 1 782 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 600.00 | 1 659 675.00 | | 1 649 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 809.00 | 147 720.00 | | 132 809.00 |
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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 | 116 744.00 | | 2 003.00 | 116 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | 20 751.00 | 97 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 751.00 | 55 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 217.00 | | 2 003.00 | 74 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 81 210.00 | 8 662.00 | 18 991.00 | 81 210.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 764.00 | 8 662.00 | 18 991.00 | 57 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 363.00 | 5 817.00 | 1 763.00 | 6 363.00 |
7B Total provisions for depreciation | 7 975.00 | | 7 975.00 | 7 975.00 |
7C Grand total | 14 338.00 | 5 817.00 | 9 738.00 | 14 338.00 |
UE of which provisions and reversals: - Operating | | 5 817.00 | 9 738.00 | |
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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 | 321 623.00 | 321 623.00 | | 321 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
8L Deferred income | 37 316.00 | 37 316.00 | | 37 316.00 |
UT Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
UX Other trade receivables | 416 916.00 | 416 916.00 | | 416 916.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 4 445.00 | 1 874.00 | 6 319.00 |
VK Loans repaid during the year | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 42 689.00 | 42 689.00 | | 42 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 360.00 | 108 360.00 | | 108 360.00 |
VS Prepaid expenses | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 470.00 | 487 062.00 | 12 408.00 | 499 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 117.00 | 475 243.00 | 1 874.00 | 477 117.00 |
