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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 112 159.00 | 80 595.00 | 31 564.00 | 112 159.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 200 445.00 | 90 531.00 | 109 914.00 | 200 445.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 2 861 857.00 | | 2 861 857.00 | 2 861 857.00 |
BZ Other receivables | 349 947.00 | | 349 947.00 | 349 947.00 |
CF Cash and cash equivalents | 439 099.00 | | 439 099.00 | 439 099.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 3 689 637.00 | | 3 689 637.00 | 3 689 637.00 |
CO Grand total (0 to V) | 3 890 082.00 | 90 531.00 | 3 799 551.00 | 3 890 082.00 |
CP Shares due in less than one year | 22 097.00 | | | 22 097.00 |
CU Other investments | 55 350.00 | | 55 350.00 | 55 350.00 |
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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 |
DH Retained earnings | 354 454.00 | 136 604.00 | | 354 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 502.00 | 467 850.00 | | 487 502.00 |
DL TOTAL (I) | 1 061 956.00 | 824 454.00 | | 1 061 956.00 |
DP Provisions for Risks | 49 636.00 | 49 636.00 | | 49 636.00 |
DR TOTAL (IV) | 49 636.00 | 49 636.00 | | 49 636.00 |
DU Loans and Debts from Credit Institutions (3) | 367 952.00 | 7 586.00 | | 367 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 912.00 | | 500.00 |
DX Trade payables and related accounts | 961 153.00 | 569 352.00 | | 961 153.00 |
DY Tax and social security liabilities | 1 203 778.00 | 1 156 966.00 | | 1 203 778.00 |
EA Other liabilities | 154 577.00 | 402 308.00 | | 154 577.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 2 687 959.00 | 2 277 124.00 | | 2 687 959.00 |
EE Grand total (I to V) | 3 799 551.00 | 3 151 214.00 | | 3 799 551.00 |
EG Accrued income and payables due within one year | 2 687 959.00 | 2 277 124.00 | | 2 687 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 983.00 | 792.00 | | 361 983.00 |
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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 | | | 8 672 484.00 | |
FJ Net sales | | | 8 672 484.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 679 954.00 | |
FW Other purchases and external expenses | | | 3 600 618.00 | |
FX Taxes, duties, and similar payments | | | 152 106.00 | |
FY Salaries and Wages | | | 3 028 339.00 | |
FZ Social Security Contributions | | | 1 263 332.00 | |
GB Operating Expenses - Provisions | | | 19 240.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 063 654.00 | |
GG - OPERATING RESULT (I - II) | | | 616 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 282.00 | | |
HH Total exceptional expenses (VIII) | 5 480.00 | 13 531.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | -11 250.00 | | -5 480.00 |
HK Income tax | 128 485.00 | 77 614.00 | | 128 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 372.00 | 6 281 120.00 | | 8 685 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 870.00 | 5 813 270.00 | | 8 197 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 502.00 | 467 850.00 | | 487 502.00 |
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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 | 228 582.00 | | 45 907.00 | 228 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 78 350.00 | |
I4 DECREASES Grand Total | | 74 044.00 | 200 445.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 044.00 | 112 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 477.00 | | 22 726.00 | 123 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 169.00 | | 23 182.00 | 95 169.00 |
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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 | 103 619.00 | 20 585.00 | 33 673.00 | 103 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 683.00 | 20 585.00 | 33 673.00 | 93 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 636.00 | | | 49 636.00 |
7C Grand total | 49 636.00 | | | 49 636.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 961 153.00 | 961 153.00 | | 961 153.00 |
8C Staff and Related Accounts | 254 591.00 | 254 591.00 | | 254 591.00 |
8D Social Security and Other Social Organizations | 346 765.00 | 346 765.00 | | 346 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 577.00 | 154 577.00 | | 154 577.00 |
UT Other financial assets | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 2 861 857.00 | 2 861 857.00 | | 2 861 857.00 |
VB VAT | 197 129.00 | 197 129.00 | | 197 129.00 |
VC Group and associates | 105 821.00 | 105 821.00 | | 105 821.00 |
VG Loans with a maturity of up to one year at origin | 361 983.00 | 361 983.00 | | 361 983.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VJ Loans taken out during the year | 5 337.00 | | | 5 337.00 |
VK Loans repaid during the year | 6 574.00 | | | 6 574.00 |
VM Income taxes | 45 048.00 | 45 048.00 | | 45 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 112.00 | 35 112.00 | | 35 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 38 344.00 | 38 344.00 | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 246.00 | 3 272 246.00 | | 3 272 246.00 |
VW VAT | 567 310.00 | 567 310.00 | | 567 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 959.00 | 2 687 959.00 | | 2 687 959.00 |
