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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 | 49 775.00 | 23 361.00 | 26 413.00 | 49 775.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 6 476.00 | 28 381.00 | 34 857.00 |
AT Other tangible assets | 231 142.00 | 35 704.00 | 195 438.00 | 231 142.00 |
AV Fixed assets in progress | 41 360.00 | | 41 360.00 | 41 360.00 |
BF Loans | 9 390.00 | | 9 390.00 | 9 390.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 377 025.00 | 65 541.00 | 311 483.00 | 377 025.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 981 233.00 | | 981 233.00 | 981 233.00 |
BZ Other receivables | 1 614 289.00 | | 1 614 289.00 | 1 614 289.00 |
CF Cash and cash equivalents | 461 817.00 | | 461 817.00 | 461 817.00 |
CH Prepaid expenses | 31 626.00 | | 31 626.00 | 31 626.00 |
CJ TOTAL (II) | 3 090 767.00 | | 3 090 767.00 | 3 090 767.00 |
CO Grand total (0 to V) | 3 467 792.00 | 65 541.00 | 3 402 250.00 | 3 467 792.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
CR Shares due in more than one year | 1 060 000.00 | | | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 416.00 | 60 939.00 | | 61 416.00 |
DG Other reserves | 153 962.00 | 144 903.00 | | 153 962.00 |
DH Retained earnings | | -305 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 651.00 | 315 264.00 | | 560 651.00 |
DL TOTAL (I) | 1 576 030.00 | 1 015 379.00 | | 1 576 030.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 416.00 | | 513.00 |
DX Trade payables and related accounts | 359 819.00 | 156 726.00 | | 359 819.00 |
DY Tax and social security liabilities | 1 445 236.00 | 1 191 166.00 | | 1 445 236.00 |
DZ Fixed asset liabilities and related accounts | 20 236.00 | 56 352.00 | | 20 236.00 |
EA Other liabilities | 413.00 | 175.00 | | 413.00 |
EB Prepaid income (2) | | 3 487.00 | | |
EC TOTAL (IV) | 1 826 219.00 | 1 408 324.00 | | 1 826 219.00 |
EE Grand total (I to V) | 3 402 250.00 | 2 423 704.00 | | 3 402 250.00 |
EG Accrued income and payables due within one year | 1 826 219.00 | 1 408 324.00 | | 1 826 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 416.00 | | 513.00 |
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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 | 6 454 686.00 | | 6 454 686.00 | 6 454 686.00 |
FJ Net sales | 6 454 686.00 | | 6 454 686.00 | 6 454 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 984 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 897 106.00 | |
FX Taxes, duties, and similar payments | | | 152 744.00 | |
FY Salaries and Wages | | | 2 879 829.00 | |
FZ Social Security Contributions | | | 1 372 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 755.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 6 367 460.00 | |
GG - OPERATING RESULT (I - II) | | | 617 137.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 903.00 | 99 496.00 | | 529 903.00 |
HA Exceptional income from management transactions | | 8 261.00 | | |
HB Exceptional income from capital transactions | 73 198.00 | 97 283.00 | | 73 198.00 |
HD Total exceptional income (VII) | 73 198.00 | 105 544.00 | | 73 198.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 55 828.00 | 105 562.00 | | 55 828.00 |
HH Total exceptional expenses (VIII) | 56 426.00 | 105 562.00 | | 56 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 771.00 | -17.00 | | 16 771.00 |
HK Income tax | 75 193.00 | -1 200.00 | | 75 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 747.00 | 5 361 966.00 | | 7 059 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 096.00 | 5 046 702.00 | | 6 499 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 651.00 | 315 264.00 | | 560 651.00 |
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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 | 444 097.00 | | 109 083.00 | 444 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 19 890.00 | |
I4 DECREASES Grand Total | | 176 155.00 | 377 025.00 | |
IO DECREASES Total including other intangible assets | | 1 093.00 | 49 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 702.00 | 307 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 498.00 | | 20 371.00 | 30 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 050.00 | | 71 012.00 | 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 17 700.00 | 12 550.00 |
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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 | 110 753.00 | 64 755.00 | 109 967.00 | 110 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 15 594.00 | 8.00 | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 978.00 | 49 162.00 | 109 959.00 | 102 978.00 |
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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 | 359 820.00 | 359 820.00 | | 359 820.00 |
8C Staff and Related Accounts | 794 034.00 | 794 034.00 | | 794 034.00 |
8D Social Security and Other Social Organizations | 439 400.00 | 439 400.00 | | 439 400.00 |
8E Income Taxes | 37 293.00 | 37 293.00 | | 37 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UP Loans | 9 390.00 | 4 290.00 | 5 100.00 | 9 390.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 981 233.00 | 981 233.00 | | 981 233.00 |
VB VAT | 52 666.00 | 52 666.00 | | 52 666.00 |
VC Group and associates | 1 561 264.00 | 501 264.00 | 1 060 000.00 | 1 561 264.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 004.00 | 47 004.00 | | 47 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 31 627.00 | 31 627.00 | | 31 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 040.00 | 1 571 440.00 | 1 075 600.00 | 2 647 040.00 |
VW VAT | 127 506.00 | 127 506.00 | | 127 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 220.00 | 1 826 220.00 | | 1 826 220.00 |
