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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 | 9 364.00 | 7 731.00 | 1 632.00 | 9 364.00 |
AT Other tangible assets | 111 822.00 | 38 300.00 | 73 522.00 | 111 822.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 158 050.00 | 63 916.00 | 94 134.00 | 158 050.00 |
BX Customers and related accounts | 1 192 021.00 | | 1 192 021.00 | 1 192 021.00 |
BZ Other receivables | 225 766.00 | | 225 766.00 | 225 766.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 706 106.00 | | 706 106.00 | 706 106.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 2 177 308.00 | | 2 177 308.00 | 2 177 308.00 |
CO Grand total (0 to V) | 2 335 358.00 | 63 916.00 | 2 271 442.00 | 2 335 358.00 |
CX Development or Research and Development Expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 523 374.00 | | | 523 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 454.00 | | | 340 454.00 |
DL TOTAL (I) | 974 178.00 | | | 974 178.00 |
DU Loans and Debts from Credit Institutions (3) | 79 697.00 | | | 79 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | | | 14 663.00 |
DX Trade payables and related accounts | 241 843.00 | | | 241 843.00 |
DY Tax and social security liabilities | 904 773.00 | | | 904 773.00 |
EA Other liabilities | 56 290.00 | | | 56 290.00 |
EC TOTAL (IV) | 1 297 265.00 | | | 1 297 265.00 |
EE Grand total (I to V) | 2 271 442.00 | | | 2 271 442.00 |
EG Accrued income and payables due within one year | 1 245 848.00 | | | 1 245 848.00 |
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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 | 19 518.00 | -29.00 | 19 489.00 | 19 518.00 |
FG Production sold - services | 4 581 408.00 | 27 194.00 | 4 608 602.00 | 4 581 408.00 |
FJ Net sales | 4 600 926.00 | 27 165.00 | 4 628 091.00 | 4 600 926.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 658 795.00 | |
FW Other purchases and external expenses | | | 1 061 211.00 | |
FX Taxes, duties, and similar payments | | | 81 811.00 | |
FY Salaries and Wages | | | 2 245 085.00 | |
FZ Social Security Contributions | | | 777 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 174.00 | |
GE Other Expenses | | | 55 062.00 | |
GF Total Operating Expenses (II) | | | 4 244 366.00 | |
GG - OPERATING RESULT (I - II) | | | 414 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
A4 Equity method investments | 28 943.00 | | | 28 943.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 91 659.00 | | | 91 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 942.00 | | | 4 677 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 488.00 | | | 4 337 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 454.00 | | | 340 454.00 |
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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 | 191 197.00 | | 22 750.00 | 191 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 980.00 | |
I4 DECREASES Grand Total | | 55 898.00 | 158 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 898.00 | 111 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | 1 548.00 | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 314.00 | | 20 405.00 | 147 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | 797.00 | 18 183.00 |
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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 | 95 640.00 | 24 174.00 | 55 898.00 | 95 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 317.00 | 3 567.00 | | 14 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 2 243.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 834.00 | 18 363.00 | 55 898.00 | 75 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 288.00 | 25 288.00 | | 25 288.00 |
7B Total provisions for depreciation | 25 288.00 | 25 288.00 | | 25 288.00 |
7C Grand total | 25 288.00 | 25 288.00 | | 25 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 288.00 | | |
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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 | 241 843.00 | 241 843.00 | | 241 843.00 |
8C Staff and Related Accounts | 312 420.00 | 312 420.00 | | 312 420.00 |
8D Social Security and Other Social Organizations | 225 746.00 | 225 746.00 | | 225 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
UT Other financial assets | 8 918.00 | 8 581.00 | 337.00 | 8 918.00 |
UX Other trade receivables | 1 192 021.00 | 1 192 021.00 | | 1 192 021.00 |
VB VAT | 55 304.00 | 55 304.00 | | 55 304.00 |
VC Group and associates | 53 425.00 | 53 425.00 | | 53 425.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 78 470.00 | 27 053.00 | 51 417.00 | 78 470.00 |
VI Group and Associates | 14 663.00 | 14 663.00 | | 14 663.00 |
VJ Loans taken out during the year | 8 590.00 | | | 8 590.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VM Income taxes | 112 849.00 | 112 849.00 | | 112 849.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 948.00 | 63 948.00 | | 63 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 823.00 | 1 429 487.00 | 337.00 | 1 429 823.00 |
VW VAT | 302 659.00 | 302 659.00 | | 302 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 265.00 | 1 245 848.00 | 51 417.00 | 1 297 265.00 |
