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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 | 38 647.00 | 36 739.00 | 1 908.00 | 38 647.00 |
AR Technical installations, industrial equipment and tools | 68 992.00 | 20 396.00 | 48 597.00 | 68 992.00 |
AT Other tangible assets | 62 539.00 | 33 048.00 | 29 491.00 | 62 539.00 |
BB Receivables related to investments | 13 031.00 | | 13 031.00 | 13 031.00 |
BD Other fixed assets | 50 850.00 | | 50 850.00 | 50 850.00 |
BH Other financial assets | 76 961.00 | | 76 961.00 | 76 961.00 |
BJ TOTAL (I) | 340 821.00 | 90 182.00 | 250 638.00 | 340 821.00 |
BX Customers and related accounts | 2 145 547.00 | | 2 145 547.00 | 2 145 547.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CD Marketable securities | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 570 367.00 | | 570 367.00 | 570 367.00 |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 2 906 830.00 | | 2 906 830.00 | 2 906 830.00 |
CO Grand total (0 to V) | 3 247 650.00 | 90 182.00 | 3 157 468.00 | 3 247 650.00 |
CU Other investments | 29 800.00 | | 29 800.00 | 29 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 625.00 | | | 128 625.00 |
DD Legal reserve (1) | 12 863.00 | | | 12 863.00 |
DG Other reserves | 305 914.00 | | | 305 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 300.00 | | | 396 300.00 |
DL TOTAL (I) | 843 702.00 | | | 843 702.00 |
DU Loans and Debts from Credit Institutions (3) | 928 505.00 | | | 928 505.00 |
DX Trade payables and related accounts | 308 182.00 | | | 308 182.00 |
DY Tax and social security liabilities | 871 676.00 | | | 871 676.00 |
EA Other liabilities | 58 634.00 | | | 58 634.00 |
EB Prepaid income (2) | 146 770.00 | | | 146 770.00 |
EC TOTAL (IV) | 2 313 766.00 | | | 2 313 766.00 |
EE Grand total (I to V) | 3 157 468.00 | | | 3 157 468.00 |
EG Accrued income and payables due within one year | 1 473 438.00 | | | 1 473 438.00 |
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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 | 130 492.00 | | 130 492.00 | 130 492.00 |
FG Production sold - services | 5 731 156.00 | 32 660.00 | 5 763 816.00 | 5 731 156.00 |
FJ Net sales | 5 731 156.00 | 32 660.00 | 5 763 816.00 | 5 731 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 784 438.00 | |
FS Purchases of goods (including customs duties) | | | 118 629.00 | |
FW Other purchases and external expenses | | | 1 734 609.00 | |
FX Taxes, duties, and similar payments | | | 105 699.00 | |
FY Salaries and Wages | | | 2 139 070.00 | |
FZ Social Security Contributions | | | 1 157 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 316.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 176 934.00 | |
GG - OPERATING RESULT (I - II) | | | 607 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 16 164.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HK Income tax | 197 168.00 | | | 197 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 611.00 | | | 5 786 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 312.00 | | | 5 390 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 300.00 | | | 396 300.00 |
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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 | 256 541.00 | | 84 280.00 | 256 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 170 643.00 | |
I4 DECREASES Grand Total | | | 340 821.00 | |
IO DECREASES Total including other intangible assets | | | 38 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 875.00 | | 5 772.00 | 32 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 152.00 | | 19 380.00 | 112 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 514.00 | | 59 129.00 | 111 514.00 |
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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 | 49 866.00 | 40 316.00 | | 49 866.00 |
PE DEPRECIATION Total including other intangible assets | 29 213.00 | 7 526.00 | | 29 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 32 791.00 | | 20 653.00 |
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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 | 308 182.00 | 308 182.00 | | 308 182.00 |
8C Staff and Related Accounts | 177 570.00 | 177 570.00 | | 177 570.00 |
8D Social Security and Other Social Organizations | 263 379.00 | 263 379.00 | | 263 379.00 |
8E Income Taxes | 141 518.00 | 141 518.00 | | 141 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 634.00 | 58 634.00 | | 58 634.00 |
8L Deferred income | 146 770.00 | 146 770.00 | | 146 770.00 |
UL Receivables related to investments | 13 031.00 | | 13 031.00 | 13 031.00 |
UT Other financial assets | 76 961.00 | | 76 961.00 | 76 961.00 |
UX Other trade receivables | 2 145 547.00 | 2 145 547.00 | | 2 145 547.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VH Loans with a maturity of more than one year at origin | 928 505.00 | 88 176.00 | 609 328.00 | 928 505.00 |
VJ Loans taken out during the year | 784 000.00 | | | 784 000.00 |
VK Loans repaid during the year | 98 599.00 | | | 98 599.00 |
VM Income taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 778.00 | 59 778.00 | | 59 778.00 |
VS Prepaid expenses | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 242.00 | 2 280 249.00 | 89 992.00 | 2 370 242.00 |
VW VAT | 409 901.00 | 409 901.00 | | 409 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 766.00 | 1 473 438.00 | 609 328.00 | 2 313 766.00 |
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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 | 52.00 | | | 52.00 |
