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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 052.00 | 70 032.00 | 111 020.00 | 181 052.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 216 323.00 | 149 291.00 | 67 032.00 | 216 323.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 476 194.00 | 220 523.00 | 255 670.00 | 476 194.00 |
BX Customers and related accounts | 2 159 203.00 | | 2 159 203.00 | 2 159 203.00 |
BZ Other receivables | 112 661.00 | | 112 661.00 | 112 661.00 |
CD Marketable securities | 1 240 345.00 | | 1 240 345.00 | 1 240 345.00 |
CF Cash and cash equivalents | 602 779.00 | | 602 779.00 | 602 779.00 |
CH Prepaid expenses | 44 399.00 | | 44 399.00 | 44 399.00 |
CJ TOTAL (II) | 4 159 388.00 | | 4 159 388.00 | 4 159 388.00 |
CO Grand total (0 to V) | 4 635 583.00 | 220 523.00 | 4 415 059.00 | 4 635 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424.00 | 19 264.00 | | 17 424.00 |
DB Share, merger, contribution premiums, etc. | 22 111.00 | 22 111.00 | | 22 111.00 |
DD Legal reserve (1) | 1 926.00 | 1 926.00 | | 1 926.00 |
DG Other reserves | 608 450.00 | 610 223.00 | | 608 450.00 |
DH Retained earnings | 692 510.00 | 692 510.00 | | 692 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 513.00 | 436 382.00 | | 526 513.00 |
DL TOTAL (I) | 1 868 935.00 | 1 782 418.00 | | 1 868 935.00 |
DU Loans and Debts from Credit Institutions (3) | 151 741.00 | 179 906.00 | | 151 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 6 267.00 | | 3 929.00 |
DX Trade payables and related accounts | 372 280.00 | 252 124.00 | | 372 280.00 |
DY Tax and social security liabilities | 914 775.00 | 585 753.00 | | 914 775.00 |
EA Other liabilities | 146 165.00 | 31 289.00 | | 146 165.00 |
EB Prepaid income (2) | 957 231.00 | 511 421.00 | | 957 231.00 |
EC TOTAL (IV) | 2 546 123.00 | 1 566 763.00 | | 2 546 123.00 |
EE Grand total (I to V) | 4 415 059.00 | 3 349 181.00 | | 4 415 059.00 |
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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 | 5 284 393.00 | 40 802.00 | 5 325 196.00 | 5 284 393.00 |
FJ Net sales | 5 284 393.00 | 40 802.00 | 5 325 196.00 | 5 284 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 5 326 156.00 | |
FW Other purchases and external expenses | | | 2 102 679.00 | |
FX Taxes, duties, and similar payments | | | 100 848.00 | |
FY Salaries and Wages | | | 1 674 023.00 | |
FZ Social Security Contributions | | | 708 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 4 629 965.00 | |
GG - OPERATING RESULT (I - II) | | | 696 191.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 4 423.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 4 423.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -4 423.00 | | -675.00 |
HK Income tax | 169 306.00 | 125 246.00 | | 169 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 790.00 | 4 505 926.00 | | 5 328 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 277.00 | 4 069 543.00 | | 4 802 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 513.00 | 436 382.00 | | 526 513.00 |
HP References: Equipment leasing | 4 278.00 | 4 596.00 | | 4 278.00 |
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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 | 457 998.00 | | 18 196.00 | 457 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 618.00 | |
I4 DECREASES Grand Total | | | 476 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 780.00 | | 14 796.00 | 383 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 218.00 | | 3 400.00 | 74 218.00 |
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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 | 177 043.00 | 43 481.00 | | 177 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 043.00 | 43 481.00 | | 177 043.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 372 280.00 | 372 280.00 | | 372 280.00 |
8C Staff and Related Accounts | 195 486.00 | 195 486.00 | | 195 486.00 |
8D Social Security and Other Social Organizations | 188 264.00 | 188 264.00 | | 188 264.00 |
8E Income Taxes | 32 254.00 | 32 254.00 | | 32 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 165.00 | 146 165.00 | | 146 165.00 |
8L Deferred income | 957 231.00 | 957 231.00 | | 957 231.00 |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 2 159 203.00 | 2 159 203.00 | | 2 159 203.00 |
UY Staff and related accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
VB VAT | 56 091.00 | 56 091.00 | | 56 091.00 |
VH Loans with a maturity of more than one year at origin | 151 741.00 | 28 633.00 | 123 108.00 | 151 741.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 28 144.00 | | | 28 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 315.00 | 33 315.00 | | 33 315.00 |
VS Prepaid expenses | 44 399.00 | 44 399.00 | | 44 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 867.00 | 2 316 264.00 | 27 603.00 | 2 343 867.00 |
VW VAT | 485 178.00 | 485 178.00 | | 485 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 123.00 | 2 423 015.00 | 123 108.00 | 2 546 123.00 |
