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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 | 33 614.00 | 33 611.00 | 3.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 79 055.00 | 38 489.00 | 40 566.00 | 79 055.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 119 820.00 | 73 020.00 | 46 800.00 | 119 820.00 |
BT Goods | 11 765.00 | | 11 765.00 | 11 765.00 |
BX Customers and related accounts | 611 336.00 | 60 705.00 | 550 631.00 | 611 336.00 |
BZ Other receivables | 125 777.00 | | 125 777.00 | 125 777.00 |
CD Marketable securities | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
CF Cash and cash equivalents | 140 018.00 | | 140 018.00 | 140 018.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 2 402 929.00 | 60 705.00 | 2 342 224.00 | 2 402 929.00 |
CO Grand total (0 to V) | 2 522 749.00 | 133 725.00 | 2 389 024.00 | 2 522 749.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 113 875.00 | 55 884.00 | | 113 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 291.00 | 1 231 844.00 | | 1 401 291.00 |
DL TOTAL (I) | 1 633 966.00 | 1 406 528.00 | | 1 633 966.00 |
DU Loans and Debts from Credit Institutions (3) | 30 485.00 | 109 306.00 | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DX Trade payables and related accounts | 57 153.00 | 53 936.00 | | 57 153.00 |
DY Tax and social security liabilities | 504 158.00 | 473 293.00 | | 504 158.00 |
EA Other liabilities | 163 252.00 | 74 539.00 | | 163 252.00 |
EB Prepaid income (2) | | 30 531.00 | | |
EC TOTAL (IV) | 755 058.00 | 741 606.00 | | 755 058.00 |
EE Grand total (I to V) | 2 389 024.00 | 2 148 134.00 | | 2 389 024.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 212 324.00 | | 212 324.00 | 212 324.00 |
FG Production sold - services | 3 492 431.00 | 957 640.00 | 4 450 072.00 | 3 492 431.00 |
FJ Net sales | 3 704 755.00 | 957 640.00 | 4 662 396.00 | 3 704 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 4 681 150.00 | |
FS Purchases of goods (including customs duties) | | | 126 904.00 | |
FT Inventory change (goods) | | | 27 595.00 | |
FW Other purchases and external expenses | | | 548 430.00 | |
FX Taxes, duties, and similar payments | | | 112 417.00 | |
FY Salaries and Wages | | | 1 257 648.00 | |
FZ Social Security Contributions | | | 596 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 754.00 | |
GE Other Expenses | | | 14 072.00 | |
GF Total Operating Expenses (II) | | | 2 713 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 379.00 | |
GL Other interest and similar income | | | 17 585.00 | |
GP Total financial income (V) | | | 17 585.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 017.00 | 1 246.00 | | 8 017.00 |
HD Total exceptional income (VII) | 8 017.00 | 1 246.00 | | 8 017.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 2.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | 1 244.00 | | 6 014.00 |
HK Income tax | 576 857.00 | 499 536.00 | | 576 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 751.00 | 4 414 456.00 | | 4 706 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 460.00 | 3 182 612.00 | | 3 305 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 291.00 | 1 231 844.00 | | 1 401 291.00 |
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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 | 146 571.00 | | 45 191.00 | 146 571.00 |
KD ACQUISITIONS Total including other intangible assets | 66 974.00 | | 1 000.00 | 66 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 365.00 | | 44 190.00 | 73 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 127 203.00 | 15 756.00 | 69 939.00 | 127 203.00 |
PE DEPRECIATION Total including other intangible assets | 66 974.00 | 998.00 | 34 361.00 | 66 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 229.00 | 14 758.00 | 35 578.00 | 60 229.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 57 153.00 | 57 153.00 | | 57 153.00 |
8C Staff and Related Accounts | 91 898.00 | 91 898.00 | | 91 898.00 |
8D Social Security and Other Social Organizations | 361 224.00 | 361 224.00 | | 361 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 252.00 | 163 252.00 | | 163 252.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 539 875.00 | 539 875.00 | | 539 875.00 |
UY Staff and related accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
VA Doubtful or disputed receivables | 71 461.00 | 71 461.00 | | 71 461.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VC Group and associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 29 622.00 | 9 323.00 | 20 299.00 | 29 622.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VM Income taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 540.00 | 38 540.00 | | 38 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 377.00 | 747 377.00 | | 747 377.00 |
VW VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 058.00 | 734 759.00 | 20 299.00 | 755 058.00 |
