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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AJ Other Intangible Assets | 146 200.00 | | 146 200.00 | 146 200.00 |
AT Other tangible assets | 75 062.00 | 38 252.00 | 36 809.00 | 75 062.00 |
BJ TOTAL (I) | 231 042.00 | 48 032.00 | 183 009.00 | 231 042.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 2 364 939.00 | 20 463.00 | 2 344 476.00 | 2 364 939.00 |
BZ Other receivables | 189 050.00 | | 189 050.00 | 189 050.00 |
CF Cash and cash equivalents | 376 553.00 | | 376 553.00 | 376 553.00 |
CH Prepaid expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
CJ TOTAL (II) | 2 959 113.00 | 20 463.00 | 2 938 650.00 | 2 959 113.00 |
CO Grand total (0 to V) | 3 190 155.00 | 68 496.00 | 3 121 659.00 | 3 190 155.00 |
CR Shares due in more than one year | 26 300.00 | | | 26 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 352.00 | 515 970.00 | | 545 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 290.00 | 229 382.00 | | 672 290.00 |
DL TOTAL (I) | 1 327 642.00 | 855 352.00 | | 1 327 642.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 60 863.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 837.00 | 155 500.00 | | 459 837.00 |
DX Trade payables and related accounts | 334 890.00 | 290 400.00 | | 334 890.00 |
DY Tax and social security liabilities | 523 370.00 | 424 756.00 | | 523 370.00 |
EA Other liabilities | 241 344.00 | 236 746.00 | | 241 344.00 |
EB Prepaid income (2) | 194 577.00 | 195 895.00 | | 194 577.00 |
EC TOTAL (IV) | 1 794 018.00 | 1 364 160.00 | | 1 794 018.00 |
EE Grand total (I to V) | 3 121 659.00 | 2 219 512.00 | | 3 121 659.00 |
EG Accrued income and payables due within one year | 1 606 559.00 | 1 148 660.00 | | 1 606 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 591.00 | | 188 591.00 | 188 591.00 |
FG Production sold - services | 3 095 209.00 | 5 885.00 | 3 101 094.00 | 3 095 209.00 |
FJ Net sales | 3 283 800.00 | 5 885.00 | 3 289 685.00 | 3 283 800.00 |
FN Capitalized production | | | 146 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 562.00 | |
FQ Other income | | | 9 061.00 | |
FR Total operating income (I) | | | 3 482 507.00 | |
FS Purchases of goods (including customs duties) | | | 181 146.00 | |
FW Other purchases and external expenses | | | 1 276 529.00 | |
FX Taxes, duties, and similar payments | | | 91 718.00 | |
FY Salaries and Wages | | | 656 841.00 | |
FZ Social Security Contributions | | | 225 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 18 163.00 | |
GF Total Operating Expenses (II) | | | 2 481 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 812.00 | 27 625.00 | | 35 812.00 |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 1 058.00 | 2 205.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | 10 205.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 12 410.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -3 110.00 | | -2 213.00 |
HJ Employee participation in company results | 46 613.00 | 38 462.00 | | 46 613.00 |
HK Income tax | 279 711.00 | 97 079.00 | | 279 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 507.00 | 2 730 259.00 | | 3 482 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 218.00 | 2 500 877.00 | | 2 810 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 290.00 | 229 382.00 | | 672 290.00 |
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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 | 131 284.00 | | 169 432.00 | 131 284.00 |
I4 DECREASES Grand Total | | 69 675.00 | 231 042.00 | |
IO DECREASES Total including other intangible assets | | 11 109.00 | 155 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 566.00 | 75 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 889.00 | | 146 200.00 | 20 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 395.00 | | 23 232.00 | 110 395.00 |
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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 | 98 983.00 | 27 133.00 | 78 083.00 | 98 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 216.00 | 716.00 | 11 152.00 | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 767.00 | 26 417.00 | 66 931.00 | 78 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 140.00 | 12 073.00 | 1 750.00 | 10 140.00 |
7B Total provisions for depreciation | 10 140.00 | 12 073.00 | 1 750.00 | 10 140.00 |
7C Grand total | 10 140.00 | 12 073.00 | 1 750.00 | 10 140.00 |
UE of which provisions and reversals: - Operating | | 12 073.00 | 1 750.00 | |
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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 | 192 959.00 | 5 500.00 | 170 959.00 | 192 959.00 |
8B Suppliers and Related Accounts | 334 890.00 | 334 890.00 | | 334 890.00 |
8C Staff and Related Accounts | 81 639.00 | 81 639.00 | | 81 639.00 |
8D Social Security and Other Social Organizations | 64 069.00 | 64 069.00 | | 64 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 344.00 | 241 344.00 | | 241 344.00 |
8L Deferred income | 194 577.00 | 194 577.00 | | 194 577.00 |
UX Other trade receivables | 2 338 639.00 | | | 2 338 639.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 26 300.00 | | | 26 300.00 |
VB VAT | 54 428.00 | | | 54 428.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 266 878.00 | 266 878.00 | | 266 878.00 |
VJ Loans taken out during the year | 77 538.00 | | | 77 538.00 |
VK Loans repaid during the year | 60 942.00 | | | 60 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 436.00 | | | 134 436.00 |
VS Prepaid expenses | 27 533.00 | | | 27 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 522.00 | 2 555 222.00 | 26 300.00 | 2 581 522.00 |
VW VAT | 361 014.00 | 361 014.00 | | 361 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 018.00 | 1 606 559.00 | 170 959.00 | 1 794 018.00 |
