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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 | 671 762.00 | 128 909.00 | 542 854.00 | 671 762.00 |
AT Other tangible assets | 54 661.00 | 28 072.00 | 26 590.00 | 54 661.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 727 387.00 | 156 981.00 | 570 407.00 | 727 387.00 |
BX Customers and related accounts | 2 037 156.00 | | 2 037 156.00 | 2 037 156.00 |
BZ Other receivables | 1 391 471.00 | | 1 391 471.00 | 1 391 471.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 339 095.00 | | 339 095.00 | 339 095.00 |
CH Prepaid expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 3 793 028.00 | | 3 793 028.00 | 3 793 028.00 |
CO Grand total (0 to V) | 4 520 415.00 | 156 981.00 | 4 363 435.00 | 4 520 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 36 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 709.00 | 636 774.00 | | 625 709.00 |
DL TOTAL (I) | 867 997.00 | 915 931.00 | | 867 997.00 |
DU Loans and Debts from Credit Institutions (3) | 49 819.00 | 455.00 | | 49 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 703.00 | 1 100 661.00 | | 538 703.00 |
DX Trade payables and related accounts | 1 203 577.00 | 1 343 168.00 | | 1 203 577.00 |
DY Tax and social security liabilities | 401 940.00 | 388 665.00 | | 401 940.00 |
EA Other liabilities | 1 301 398.00 | 45 213.00 | | 1 301 398.00 |
EC TOTAL (IV) | 3 495 437.00 | 2 878 161.00 | | 3 495 437.00 |
EE Grand total (I to V) | 4 363 435.00 | 3 794 092.00 | | 4 363 435.00 |
EG Accrued income and payables due within one year | 3 495 437.00 | 2 842 129.00 | | 3 495 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 354.00 | | | 49 354.00 |
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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 | 11 238 407.00 | 173 125.00 | 11 411 532.00 | 11 238 407.00 |
FJ Net sales | 11 238 407.00 | 173 125.00 | 11 411 532.00 | 11 238 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 063.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 11 503 830.00 | |
FU Purchases of raw materials and other supplies | | | 234 369.00 | |
FW Other purchases and external expenses | | | 9 934 959.00 | |
FX Taxes, duties, and similar payments | | | 27 314.00 | |
FY Salaries and Wages | | | 298 382.00 | |
FZ Social Security Contributions | | | 94 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 632.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 10 618 586.00 | |
GG - OPERATING RESULT (I - II) | | | 885 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 13 617.00 | |
GU Total financial expenses (VI) | | | 13 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 383.00 | 7.00 | | 90 383.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 27 832.00 | 11 957.00 | | 27 832.00 |
HD Total exceptional income (VII) | 27 832.00 | 11 957.00 | | 27 832.00 |
HE Exceptional expenses on management operations | 17 538.00 | 4 663.00 | | 17 538.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | 4 663.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | 7 294.00 | | 10 294.00 |
HK Income tax | 259 377.00 | 269 099.00 | | 259 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 827.00 | 11 213 317.00 | | 11 534 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 909 118.00 | 10 576 543.00 | | 10 909 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 709.00 | 636 774.00 | | 625 709.00 |
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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 | 718 841.00 | | 8 546.00 | 718 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 727 387.00 | |
IO DECREASES Total including other intangible assets | | | 671 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 594.00 | 664 594.00 | 7 168.00 | 664 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 283.00 | | 1 378.00 | 53 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 128 348.00 | 28 632.00 | | 128 348.00 |
PE DEPRECIATION Total including other intangible assets | 111 407.00 | 17 502.00 | | 111 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | 11 130.00 | | 16 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 1 203 577.00 | 1 203 577.00 | | 1 203 577.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 398.00 | 1 301 398.00 | | 1 301 398.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 2 037 156.00 | 2 037 156.00 | | 2 037 156.00 |
VB VAT | 263 271.00 | 263 271.00 | | 263 271.00 |
VC Group and associates | 683 628.00 | 683 628.00 | | 683 628.00 |
VG Loans with a maturity of up to one year at origin | 49 819.00 | 49 819.00 | | 49 819.00 |
VI Group and Associates | 538 703.00 | 538 703.00 | | 538 703.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 162.00 | 442 162.00 | | 442 162.00 |
VS Prepaid expenses | 25 282.00 | 25 282.00 | | 25 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 872.00 | 3 453 909.00 | 963.00 | 3 454 872.00 |
VW VAT | 340 013.00 | 340 013.00 | | 340 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 437.00 | 3 495 437.00 | | 3 495 437.00 |
