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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 588.00 | 5 638.00 | 21 950.00 | 27 588.00 |
BH Other financial assets | 91 051.00 | 7 153.00 | 83 899.00 | 91 051.00 |
BJ TOTAL (I) | 118 642.00 | 12 791.00 | 105 851.00 | 118 642.00 |
BX Customers and related accounts | 333 232.00 | | 333 232.00 | 333 232.00 |
BZ Other receivables | 65 432.00 | | 65 432.00 | 65 432.00 |
CD Marketable securities | 75 462.00 | 7 094.00 | 68 368.00 | 75 462.00 |
CF Cash and cash equivalents | 326 685.00 | | 326 685.00 | 326 685.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 803 301.00 | 7 094.00 | 796 207.00 | 803 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 921 943.00 | 19 885.00 | 902 058.00 | 921 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DB Share, merger, contribution premiums, etc. | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 3 225.00 | 1 000.00 | | 3 225.00 |
DG Other reserves | 92 061.00 | 92 061.00 | | 92 061.00 |
DH Retained earnings | 156 281.00 | 9 544.00 | | 156 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 622.00 | 168 963.00 | | 101 622.00 |
DL TOTAL (I) | 543 189.00 | 461 567.00 | | 543 189.00 |
DP Provisions for Risks | | 42.00 | | |
DR TOTAL (IV) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 174.00 | | 516.00 |
DX Trade payables and related accounts | 161 310.00 | 115 935.00 | | 161 310.00 |
DY Tax and social security liabilities | 130 961.00 | 77 127.00 | | 130 961.00 |
EA Other liabilities | 2 944.00 | 960.00 | | 2 944.00 |
EB Prepaid income (2) | 63 139.00 | 45 620.00 | | 63 139.00 |
EC TOTAL (IV) | 358 869.00 | 239 815.00 | | 358 869.00 |
EE Grand total (I to V) | 902 056.00 | 701 424.00 | | 902 056.00 |
EG Accrued income and payables due within one year | 358 869.00 | 239 815.00 | | 358 869.00 |
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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 | 703 480.00 | 452 976.00 | 1 156 456.00 | 703 480.00 |
FJ Net sales | 703 480.00 | 452 976.00 | 1 156 456.00 | 703 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 1 161 455.00 | |
FW Other purchases and external expenses | | | 744 691.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 188 828.00 | |
FZ Social Security Contributions | | | 60 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 1 002 278.00 | |
GG - OPERATING RESULT (I - II) | | | 159 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GN Positive exchange differences | | | 3 483.00 | |
GO Net income from sales of marketable securities | | | 2 670.00 | |
GP Total financial income (V) | | | 6 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 247.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GT Net expenses on sales of marketable securities | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HJ Employee participation in company results | 14 811.00 | | | 14 811.00 |
HK Income tax | 32 195.00 | 56 518.00 | | 32 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 675.00 | 1 003 820.00 | | 1 174 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 052.00 | 834 858.00 | | 1 073 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 622.00 | 168 963.00 | | 101 622.00 |
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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 | 9 244.00 | | 128 501.00 | 9 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 104.00 | 91 054.00 | |
I4 DECREASES Grand Total | | 19 104.00 | 118 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | 24 069.00 | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | 104 432.00 | 5 726.00 |
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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 | 2 800.00 | 2 838.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 2 838.00 | | 2 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205.00 | 7 153.00 | 205.00 | 205.00 |
5Z Total provisions for risks and expenses | 42.00 | | 42.00 | 42.00 |
6X Other provisions for depreciation | | 7 094.00 | | |
7B Total provisions for depreciation | 205.00 | 14 247.00 | 205.00 | 205.00 |
7C Grand total | 247.00 | 14 247.00 | 247.00 | 247.00 |
UG - Financial | | 14 247.00 | 247.00 | |
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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 | 161 310.00 | 161 310.00 | | 161 310.00 |
8C Staff and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
8L Deferred income | 63 139.00 | 63 139.00 | | 63 139.00 |
UT Other financial assets | 91 051.00 | | 91 051.00 | 91 051.00 |
UX Other trade receivables | 333 232.00 | 333 232.00 | | 333 232.00 |
UZ Social Security, other social security organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
VB VAT | 28 177.00 | 28 177.00 | | 28 177.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 25 223.00 | 25 223.00 | | 25 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 205.00 | 401 154.00 | 91 051.00 | 492 205.00 |
VW VAT | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 869.00 | 358 869.00 | | 358 869.00 |
