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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 | 95 413.00 | 93 676.00 | 1 737.00 | 95 413.00 |
AP Buildings | 25 366.00 | 23 572.00 | 1 794.00 | 25 366.00 |
AT Other tangible assets | 103 118.00 | 70 220.00 | 32 898.00 | 103 118.00 |
BH Other financial assets | 22 809.00 | | 22 809.00 | 22 809.00 |
BJ TOTAL (I) | 246 706.00 | 187 468.00 | 59 238.00 | 246 706.00 |
BX Customers and related accounts | 864 359.00 | 4 620.00 | 859 739.00 | 864 359.00 |
BZ Other receivables | 903 265.00 | | 903 265.00 | 903 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 724.00 | | 402 724.00 | 402 724.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 2 188 612.00 | 4 620.00 | 2 183 992.00 | 2 188 612.00 |
CO Grand total (0 to V) | 2 435 318.00 | 192 087.00 | 2 243 230.00 | 2 435 318.00 |
CP Shares due in less than one year | 22 809.00 | | | 22 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 224 224.00 | 224 224.00 | | 224 224.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 379 245.00 | 312 547.00 | | 379 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 925.00 | 141 698.00 | | 245 925.00 |
DL TOTAL (I) | 1 012 194.00 | 841 269.00 | | 1 012 194.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 018.00 | | | 19 018.00 |
DX Trade payables and related accounts | 321 012.00 | 282 961.00 | | 321 012.00 |
DY Tax and social security liabilities | 483 668.00 | 325 885.00 | | 483 668.00 |
EA Other liabilities | 107 339.00 | | | 107 339.00 |
EB Prepaid income (2) | | 7 764.00 | | |
EC TOTAL (IV) | 1 231 036.00 | 616 610.00 | | 1 231 036.00 |
EE Grand total (I to V) | 2 243 230.00 | 1 457 879.00 | | 2 243 230.00 |
EG Accrued income and payables due within one year | 931 036.00 | 566 856.00 | | 931 036.00 |
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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 | 3 796 849.00 | | 3 796 849.00 | 3 796 849.00 |
FJ Net sales | 3 796 849.00 | | 3 796 849.00 | 3 796 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 801 300.00 | |
FW Other purchases and external expenses | | | 1 618 623.00 | |
FX Taxes, duties, and similar payments | | | 51 686.00 | |
FY Salaries and Wages | | | 1 298 062.00 | |
FZ Social Security Contributions | | | 491 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 471 357.00 | |
GG - OPERATING RESULT (I - II) | | | 329 943.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
A4 Equity method investments | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 147.00 | | |
HK Income tax | 80 891.00 | 46 571.00 | | 80 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 523.00 | 2 526 810.00 | | 3 802 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 598.00 | 2 385 112.00 | | 3 556 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 925.00 | 141 698.00 | | 245 925.00 |
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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 | 199 565.00 | | 47 140.00 | 199 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 809.00 | |
I4 DECREASES Grand Total | | | 246 706.00 | |
IO DECREASES Total including other intangible assets | | | 95 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 129.00 | | 2 284.00 | 93 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 771.00 | | 32 713.00 | 95 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | 12 143.00 | 10 666.00 |
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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 | 175 917.00 | 11 551.00 | | 175 917.00 |
PE DEPRECIATION Total including other intangible assets | 91 161.00 | 2 515.00 | | 91 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 755.00 | 9 036.00 | | 84 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | | 4 620.00 |
7C Grand total | 4 620.00 | | | 4 620.00 |
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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 | 321 012.00 | 321 012.00 | | 321 012.00 |
8C Staff and Related Accounts | 158 198.00 | 158 198.00 | | 158 198.00 |
8D Social Security and Other Social Organizations | 142 247.00 | 142 247.00 | | 142 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 339.00 | 107 339.00 | | 107 339.00 |
UT Other financial assets | 22 809.00 | 22 809.00 | | 22 809.00 |
UX Other trade receivables | 858 835.00 | 858 835.00 | | 858 835.00 |
UY Staff and related accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VC Group and associates | 784 210.00 | 784 210.00 | | 784 210.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VI Group and Associates | 19 018.00 | 19 018.00 | | 19 018.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 52 355.00 | 52 355.00 | | 52 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
VS Prepaid expenses | 18 265.00 | 18 265.00 | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 697.00 | 1 808 697.00 | | 1 808 697.00 |
VW VAT | 173 298.00 | 173 298.00 | | 173 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 036.00 | 931 036.00 | 240 000.00 | 1 231 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
