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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 | 20 690.00 | 19 626.00 | 1 064.00 | 20 690.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 548 801.00 | 301 298.00 | 247 503.00 | 548 801.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 608 020.00 | 343 458.00 | 264 562.00 | 608 020.00 |
BX Customers and related accounts | 2 065 757.00 | | 2 065 757.00 | 2 065 757.00 |
BZ Other receivables | 221 317.00 | | 221 317.00 | 221 317.00 |
CF Cash and cash equivalents | 1 991 057.00 | | 1 991 057.00 | 1 991 057.00 |
CH Prepaid expenses | 66 309.00 | | 66 309.00 | 66 309.00 |
CJ TOTAL (II) | 4 344 441.00 | | 4 344 441.00 | 4 344 441.00 |
CO Grand total (0 to V) | 4 952 461.00 | 343 458.00 | 4 609 004.00 | 4 952 461.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
CX Development or Research and Development Expenses | 20 499.00 | 20 499.00 | | 20 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 542 525.00 | 249 641.00 | | 542 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 369.00 | 772 884.00 | | 806 369.00 |
DL TOTAL (I) | 1 675 308.00 | 1 348 939.00 | | 1 675 308.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 109.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 407.00 | 195 641.00 | | 168 407.00 |
DX Trade payables and related accounts | 359 264.00 | 223 299.00 | | 359 264.00 |
DY Tax and social security liabilities | 1 667 825.00 | 1 382 418.00 | | 1 667 825.00 |
EA Other liabilities | 80 052.00 | 274 591.00 | | 80 052.00 |
EB Prepaid income (2) | 658 062.00 | 493 310.00 | | 658 062.00 |
EC TOTAL (IV) | 2 933 696.00 | 2 569 369.00 | | 2 933 696.00 |
EE Grand total (I to V) | 4 609 004.00 | 3 918 308.00 | | 4 609 004.00 |
EG Accrued income and payables due within one year | 2 933 696.00 | | | 2 933 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 9 251 418.00 | 183 684.00 | 9 435 102.00 | 9 251 418.00 |
FJ Net sales | 9 251 418.00 | 183 684.00 | 9 435 102.00 | 9 251 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 893.00 | |
FQ Other income | | | 57 516.00 | |
FR Total operating income (I) | | | 9 542 511.00 | |
FW Other purchases and external expenses | | | 2 545 470.00 | |
FX Taxes, duties, and similar payments | | | 178 354.00 | |
FY Salaries and Wages | | | 3 582 412.00 | |
FZ Social Security Contributions | | | 1 639 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 442.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 8 030 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 893.00 | | | 49 893.00 |
HB Exceptional income from capital transactions | 15 211.00 | | | 15 211.00 |
HD Total exceptional income (VII) | 15 211.00 | | | 15 211.00 |
HE Exceptional expenses on management operations | 450.00 | 3 225.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | 1 160.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | 4 394.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | -4 394.00 | | 7 920.00 |
HJ Employee participation in company results | 280 750.00 | | | 280 750.00 |
HK Income tax | 432 389.00 | 376 191.00 | | 432 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 722.00 | 8 836 156.00 | | 9 557 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 353.00 | 8 063 272.00 | | 8 751 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 369.00 | 772 884.00 | | 806 369.00 |
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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 | 573 467.00 | | 67 408.00 | 573 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 499.00 | | | 20 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 374.00 | 15 995.00 | |
I4 DECREASES Grand Total | | 32 854.00 | 608 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 499.00 | |
IO DECREASES Total including other intangible assets | | | 20 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 550 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | 750.00 | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 480.00 | | 58 836.00 | 517 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 547.00 | | 7 822.00 | 15 547.00 |
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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 | 273 307.00 | 82 442.00 | 12 291.00 | 273 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 499.00 | | | 20 499.00 |
PE DEPRECIATION Total including other intangible assets | 17 872.00 | 1 754.00 | | 17 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 936.00 | 80 687.00 | 12 291.00 | 234 936.00 |
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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 | 359 264.00 | 359 264.00 | | 359 264.00 |
8C Staff and Related Accounts | 590 371.00 | 590 371.00 | | 590 371.00 |
8D Social Security and Other Social Organizations | 364 654.00 | 364 654.00 | | 364 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 052.00 | 80 052.00 | | 80 052.00 |
8L Deferred income | 658 062.00 | 658 062.00 | | 658 062.00 |
UT Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
UX Other trade receivables | 2 065 757.00 | 2 065 757.00 | | 2 065 757.00 |
UY Staff and related accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VC Group and associates | 148 150.00 | 148 150.00 | | 148 150.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 168 407.00 | 168 407.00 | | 168 407.00 |
VP Miscellaneous | 12 267.00 | 12 267.00 | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 610.00 | 115 610.00 | | 115 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 66 309.00 | 66 309.00 | | 66 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 339.00 | 2 353 384.00 | 15 954.00 | 2 369 339.00 |
VW VAT | 597 190.00 | 597 190.00 | | 597 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 696.00 | 2 933 696.00 | | 2 933 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
