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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 | 20 225.00 | 17 500.00 | 2 725.00 | 20 225.00 |
AJ Other Intangible Assets | 45 855.00 | 37 081.00 | 8 774.00 | 45 855.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 15 013.00 | | 15 013.00 |
AT Other tangible assets | 679 648.00 | 548 147.00 | 131 501.00 | 679 648.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 779 589.00 | 617 741.00 | 161 848.00 | 779 589.00 |
BT Goods | 39 263.00 | | 39 263.00 | 39 263.00 |
BX Customers and related accounts | 577 739.00 | 48 138.00 | 529 601.00 | 577 739.00 |
BZ Other receivables | 69 146.00 | | 69 146.00 | 69 146.00 |
CF Cash and cash equivalents | 825 832.00 | | 825 832.00 | 825 832.00 |
CH Prepaid expenses | 67 396.00 | | 67 396.00 | 67 396.00 |
CJ TOTAL (II) | 1 579 376.00 | 48 138.00 | 1 531 238.00 | 1 579 376.00 |
CO Grand total (0 to V) | 2 358 966.00 | 665 879.00 | 1 693 086.00 | 2 358 966.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 57 766.00 | | | 57 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 745 905.00 | 484 249.00 | | 745 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 247.00 | 261 656.00 | | 247 247.00 |
DL TOTAL (I) | 1 037 876.00 | 790 629.00 | | 1 037 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 32 336.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 1 654.00 | | 1 654.00 |
DX Trade payables and related accounts | 158 749.00 | 139 677.00 | | 158 749.00 |
DY Tax and social security liabilities | 294 494.00 | 311 109.00 | | 294 494.00 |
EA Other liabilities | | 11 935.00 | | |
EB Prepaid income (2) | 179 944.00 | 138 228.00 | | 179 944.00 |
EC TOTAL (IV) | 655 210.00 | 634 937.00 | | 655 210.00 |
EE Grand total (I to V) | 1 693 086.00 | 1 425 567.00 | | 1 693 086.00 |
EI Including equity loans | 1 654.00 | | | 1 654.00 |
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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 | 24 684.00 | 500.00 | 25 184.00 | 24 684.00 |
FG Production sold - services | 2 786 107.00 | 343.00 | 2 786 450.00 | 2 786 107.00 |
FJ Net sales | 2 810 791.00 | 843.00 | 2 811 634.00 | 2 810 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 209.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 2 855 160.00 | |
FS Purchases of goods (including customs duties) | | | 30 826.00 | |
FW Other purchases and external expenses | | | 1 400 600.00 | |
FX Taxes, duties, and similar payments | | | 32 312.00 | |
FY Salaries and Wages | | | 695 596.00 | |
FZ Social Security Contributions | | | 286 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 095.00 | |
GE Other Expenses | | | 17 711.00 | |
GF Total Operating Expenses (II) | | | 2 523 911.00 | |
GG - OPERATING RESULT (I - II) | | | 331 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 320.00 | 16 962.00 | | 5 320.00 |
HD Total exceptional income (VII) | 7 320.00 | 16 962.00 | | 7 320.00 |
HE Exceptional expenses on management operations | 2 204.00 | 832.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | 2 857.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 3 689.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 13 273.00 | | 1 724.00 |
HK Income tax | 88 811.00 | 115 957.00 | | 88 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 989.00 | 2 730 178.00 | | 2 865 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 742.00 | 2 468 522.00 | | 2 618 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 247.00 | 261 656.00 | | 247 247.00 |
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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 | 754 492.00 | | 44 620.00 | 754 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 849.00 | |
I4 DECREASES Grand Total | 2 090.00 | 17 433.00 | 779 589.00 | 2 090.00 |
IO DECREASES Total including other intangible assets | 2 090.00 | 4 939.00 | 66 080.00 | 2 090.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 494.00 | 694 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 782.00 | | 9 327.00 | 63 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 861.00 | | 35 293.00 | 671 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | | 18 849.00 |
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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 | 583 443.00 | 48 338.00 | 14 040.00 | 583 443.00 |
PE DEPRECIATION Total including other intangible assets | 56 967.00 | 2 553.00 | 4 939.00 | 56 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 476.00 | 45 785.00 | 9 101.00 | 526 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 344.00 | 12 095.00 | 29 301.00 | 65 344.00 |
7B Total provisions for depreciation | 65 344.00 | 12 095.00 | 29 301.00 | 65 344.00 |
7C Grand total | 65 344.00 | 12 095.00 | 29 301.00 | 65 344.00 |
UE of which provisions and reversals: - Operating | | 12 095.00 | 29 301.00 | |
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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 | 158 749.00 | 158 749.00 | | 158 749.00 |
8C Staff and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8D Social Security and Other Social Organizations | 95 861.00 | 95 861.00 | | 95 861.00 |
8L Deferred income | 179 944.00 | 179 944.00 | | 179 944.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 519 973.00 | 519 973.00 | | 519 973.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 57 766.00 | | 57 766.00 | 57 766.00 |
VB VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 20 369.00 | 12 157.00 | 8 212.00 | 20 369.00 |
VI Group and Associates | 1 654.00 | | 1 654.00 | 1 654.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 58 381.00 | 58 381.00 | | 58 381.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 420.00 | 23 420.00 | | 23 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 67 396.00 | 67 396.00 | | 67 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 130.00 | 656 515.00 | 76 615.00 | 733 130.00 |
VW VAT | 118 435.00 | 118 435.00 | | 118 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 210.00 | 645 344.00 | 9 866.00 | 655 210.00 |
