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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 | 13 213.00 | 12 019.00 | 1 194.00 | 13 213.00 |
AT Other tangible assets | 180 101.00 | 136 574.00 | 43 527.00 | 180 101.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 201 315.00 | 148 594.00 | 52 721.00 | 201 315.00 |
BX Customers and related accounts | 1 282 378.00 | 53 266.00 | 1 229 112.00 | 1 282 378.00 |
BZ Other receivables | 132 921.00 | | 132 921.00 | 132 921.00 |
CD Marketable securities | 186 371.00 | | 186 371.00 | 186 371.00 |
CF Cash and cash equivalents | 81 229.00 | | 81 229.00 | 81 229.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 1 689 316.00 | 53 266.00 | 1 636 050.00 | 1 689 316.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 890 631.00 | 201 860.00 | 1 688 771.00 | 1 890 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 560 413.00 | 655 279.00 | | 560 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 630.00 | -94 866.00 | | 157 630.00 |
DL TOTAL (I) | 828 043.00 | 670 413.00 | | 828 043.00 |
DQ Provisions for Expenses | 22 487.00 | 17 921.00 | | 22 487.00 |
DR TOTAL (IV) | 22 487.00 | 17 921.00 | | 22 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | 21 304.00 | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 283 849.00 | 278 934.00 | | 283 849.00 |
DY Tax and social security liabilities | 496 824.00 | 488 355.00 | | 496 824.00 |
EA Other liabilities | 14 503.00 | 48 031.00 | | 14 503.00 |
EB Prepaid income (2) | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 838 241.00 | 836 825.00 | | 838 241.00 |
EE Grand total (I to V) | 1 688 771.00 | 1 525 159.00 | | 1 688 771.00 |
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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 | 3 267 854.00 | | 3 267 854.00 | 3 267 854.00 |
FJ Net sales | 3 267 854.00 | | 3 267 854.00 | 3 267 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 537.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 318 415.00 | |
FW Other purchases and external expenses | | | 1 250 374.00 | |
FX Taxes, duties, and similar payments | | | 34 380.00 | |
FY Salaries and Wages | | | 1 327 951.00 | |
FZ Social Security Contributions | | | 471 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 12 862.00 | |
GF Total Operating Expenses (II) | | | 3 160 382.00 | |
GG - OPERATING RESULT (I - II) | | | 158 034.00 | |
GO Net income from sales of marketable securities | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 716.00 | -5 380.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 876.00 | 2 750 179.00 | | 3 318 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 246.00 | 2 845 044.00 | | 3 161 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 630.00 | -94 866.00 | | 157 630.00 |
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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 | 192 174.00 | | 9 141.00 | 192 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 201 315.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 961.00 | | 9 141.00 | 170 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 129 643.00 | 18 951.00 | | 129 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 260.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 884.00 | 18 691.00 | | 117 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 921.00 | 4 566.00 | | 17 921.00 |
6T Receivables | 64 070.00 | 39 962.00 | 50 766.00 | 64 070.00 |
7B Total provisions for depreciation | 64 070.00 | 39 962.00 | 50 766.00 | 64 070.00 |
7C Grand total | 81 991.00 | 44 528.00 | 50 766.00 | 81 991.00 |
UE of which provisions and reversals: - Operating | | 44 528.00 | 50 766.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 283 849.00 | 283 849.00 | | 283 849.00 |
8C Staff and Related Accounts | 124 698.00 | 124 698.00 | | 124 698.00 |
8D Social Security and Other Social Organizations | 106 497.00 | 106 497.00 | | 106 497.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
8L Deferred income | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 218 484.00 | 1 218 484.00 | | 1 218 484.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 63 894.00 | 63 894.00 | | 63 894.00 |
VB VAT | 61 802.00 | 61 802.00 | | 61 802.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 10 173.00 | 852.00 | 11 025.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VM Income taxes | 5 622.00 | | 5 622.00 | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 276.00 | 15 276.00 | | 15 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 645.00 | 64 645.00 | | 64 645.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 716.00 | 1 416 094.00 | 13 622.00 | 1 429 716.00 |
VW VAT | 249 396.00 | 249 396.00 | | 249 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 241.00 | 837 390.00 | 852.00 | 838 241.00 |
