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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 | 23 031.00 | 14 362.00 | 8 669.00 | 23 031.00 |
AP Buildings | 91 737.00 | 19 902.00 | 71 835.00 | 91 737.00 |
AT Other tangible assets | 42 560.00 | 23 678.00 | 18 881.00 | 42 560.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 176 711.00 | 57 942.00 | 118 769.00 | 176 711.00 |
BX Customers and related accounts | 1 356 592.00 | 101 651.00 | 1 254 941.00 | 1 356 592.00 |
BZ Other receivables | 162 432.00 | | 162 432.00 | 162 432.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 967 219.00 | | 967 219.00 | 967 219.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 2 645 172.00 | 101 651.00 | 2 543 521.00 | 2 645 172.00 |
CO Grand total (0 to V) | 2 821 883.00 | 159 593.00 | 2 662 290.00 | 2 821 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 073 117.00 | 940 192.00 | | 1 073 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 896.00 | 312 926.00 | | 228 896.00 |
DL TOTAL (I) | 1 423 014.00 | 1 374 117.00 | | 1 423 014.00 |
DU Loans and Debts from Credit Institutions (3) | 22 894.00 | 31 418.00 | | 22 894.00 |
DX Trade payables and related accounts | 77 741.00 | 97 237.00 | | 77 741.00 |
DY Tax and social security liabilities | 1 036 972.00 | 1 349 897.00 | | 1 036 972.00 |
EA Other liabilities | 101 669.00 | 94 095.00 | | 101 669.00 |
EC TOTAL (IV) | 1 239 276.00 | 1 572 647.00 | | 1 239 276.00 |
EE Grand total (I to V) | 2 662 290.00 | 2 946 764.00 | | 2 662 290.00 |
EG Accrued income and payables due within one year | 1 224 493.00 | 1 549 192.00 | | 1 224 493.00 |
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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 | 7 230 045.00 | | 7 230 045.00 | 7 230 045.00 |
FJ Net sales | 7 230 045.00 | | 7 230 045.00 | 7 230 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 741.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 7 315 622.00 | |
FW Other purchases and external expenses | | | 429 267.00 | |
FX Taxes, duties, and similar payments | | | 164 425.00 | |
FY Salaries and Wages | | | 4 891 529.00 | |
FZ Social Security Contributions | | | 1 276 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 104.00 | |
GE Other Expenses | | | 71 953.00 | |
GF Total Operating Expenses (II) | | | 6 930 891.00 | |
GG - OPERATING RESULT (I - II) | | | 384 731.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 346.00 | | | 92 346.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 92 394.00 | | | 92 394.00 |
HF Exceptional expenses on capital transactions | 48.00 | 281.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 281.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 346.00 | -281.00 | | 92 346.00 |
HJ Employee participation in company results | 113 442.00 | | | 113 442.00 |
HK Income tax | 134 590.00 | 13 068.00 | | 134 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 016.00 | 6 321 160.00 | | 7 408 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 120.00 | 6 008 235.00 | | 7 179 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 896.00 | 312 926.00 | | 228 896.00 |
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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 | 159 668.00 | | 17 091.00 | 159 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 19 384.00 | |
I4 DECREASES Grand Total | | 48.00 | 176 711.00 | |
IO DECREASES Total including other intangible assets | | | 23 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 031.00 | | | 23 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 333.00 | | 15 963.00 | 118 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | 1 128.00 | 18 304.00 |
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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 | 44 399.00 | 13 543.00 | | 44 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | 503.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 13 040.00 | | 30 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 168.00 | 84 104.00 | 17 621.00 | 35 168.00 |
7B Total provisions for depreciation | 35 168.00 | 84 104.00 | 17 621.00 | 35 168.00 |
7C Grand total | 35 168.00 | 84 104.00 | 17 621.00 | 35 168.00 |
UE of which provisions and reversals: - Operating | | 84 104.00 | 17 621.00 | |
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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 | 77 741.00 | 77 741.00 | | 77 741.00 |
8C Staff and Related Accounts | 388 566.00 | 388 566.00 | | 388 566.00 |
8D Social Security and Other Social Organizations | 182 188.00 | 182 188.00 | | 182 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 669.00 | 101 669.00 | | 101 669.00 |
UT Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
UX Other trade receivables | 1 356 592.00 | 1 356 592.00 | | 1 356 592.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 32 005.00 | 32 005.00 | | 32 005.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 22 789.00 | 8 006.00 | 14 783.00 | 22 789.00 |
VK Loans repaid during the year | 8 629.00 | | | 8 629.00 |
VM Income taxes | 118 820.00 | 118 820.00 | | 118 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 757.00 | 155 757.00 | | 155 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 321.00 | 1 527 953.00 | 9 368.00 | 1 537 321.00 |
VW VAT | 310 460.00 | 310 460.00 | | 310 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 276.00 | 1 224 493.00 | 14 783.00 | 1 239 276.00 |
