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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 182 485.00 | 70 446.00 | 112 039.00 | 182 485.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 218 300.00 | 96 396.00 | 121 905.00 | 218 300.00 |
BX Customers and related accounts | 765 763.00 | 3 900.00 | 761 863.00 | 765 763.00 |
BZ Other receivables | 254 843.00 | | 254 843.00 | 254 843.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 204 493.00 | | 204 493.00 | 204 493.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 1 497 199.00 | 3 900.00 | 1 493 299.00 | 1 497 199.00 |
CO Grand total (0 to V) | 1 715 499.00 | 100 296.00 | 1 615 204.00 | 1 715 499.00 |
CP Shares due in less than one year | 9 616.00 | | | 9 616.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 2 579.00 | 923.00 | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 519.00 | 101 656.00 | | 118 519.00 |
DL TOTAL (I) | 146 178.00 | 127 659.00 | | 146 178.00 |
DU Loans and Debts from Credit Institutions (3) | 64 667.00 | 72 474.00 | | 64 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 2 406.00 | | 1 715.00 |
DX Trade payables and related accounts | 1 043 993.00 | 1 025 341.00 | | 1 043 993.00 |
DY Tax and social security liabilities | 348 200.00 | 376 568.00 | | 348 200.00 |
EA Other liabilities | 10 451.00 | 1 860.00 | | 10 451.00 |
EC TOTAL (IV) | 1 469 026.00 | 1 478 648.00 | | 1 469 026.00 |
EE Grand total (I to V) | 1 615 204.00 | 1 606 307.00 | | 1 615 204.00 |
EG Accrued income and payables due within one year | 1 453 950.00 | 1 443 550.00 | | 1 453 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 569.00 | 9 834.00 | | 29 569.00 |
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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 | 5 402 621.00 | | 5 402 621.00 | 5 402 621.00 |
FJ Net sales | 5 402 621.00 | | 5 402 621.00 | 5 402 621.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 954.00 | |
FQ Other income | | | 24 049.00 | |
FR Total operating income (I) | | | 5 473 624.00 | |
FW Other purchases and external expenses | | | 4 543 459.00 | |
FX Taxes, duties, and similar payments | | | 51 877.00 | |
FY Salaries and Wages | | | 489 155.00 | |
FZ Social Security Contributions | | | 133 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 926.00 | |
GE Other Expenses | | | 37 133.00 | |
GF Total Operating Expenses (II) | | | 5 281 846.00 | |
GG - OPERATING RESULT (I - II) | | | 191 778.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 943.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 376.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 376.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 564.00 | 3 726.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 4 314.00 | 597.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 4 323.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | -1 947.00 | | -3 212.00 |
HK Income tax | 65 105.00 | 48 273.00 | | 65 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 291.00 | 4 684 668.00 | | 5 475 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 772.00 | 4 583 011.00 | | 5 356 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 519.00 | 101 656.00 | | 118 519.00 |
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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 | 213 367.00 | | 11 016.00 | 213 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 218 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 182 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 251.00 | | 10 316.00 | 178 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | 700.00 | 9 166.00 |
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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 | 71 238.00 | 26 926.00 | 1 768.00 | 71 238.00 |
PE DEPRECIATION Total including other intangible assets | 25 950.00 | | | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 288.00 | 26 926.00 | 1 768.00 | 45 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 556.00 | | 35 656.00 | 39 556.00 |
7B Total provisions for depreciation | 39 556.00 | | 35 656.00 | 39 556.00 |
7C Grand total | 39 556.00 | | 35 656.00 | 39 556.00 |
UE of which provisions and reversals: - Operating | | | 35 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 043 993.00 | 1 043 993.00 | | 1 043 993.00 |
8C Staff and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8E Income Taxes | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 9 616.00 | 9 616.00 | | 9 616.00 |
UX Other trade receivables | 761 083.00 | 761 083.00 | | 761 083.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 194 884.00 | 194 884.00 | | 194 884.00 |
VC Group and associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 29 569.00 | 29 569.00 | | 29 569.00 |
VH Loans with a maturity of more than one year at origin | 35 098.00 | 20 022.00 | 15 076.00 | 35 098.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 27 542.00 | | | 27 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 062.00 | 53 062.00 | | 53 062.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 322.00 | 1 042 322.00 | | 1 042 322.00 |
VW VAT | 291 747.00 | 291 747.00 | | 291 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 026.00 | 1 453 950.00 | 15 076.00 | 1 469 026.00 |
