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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 | 5 537.00 | 4 994.00 | 543.00 | 5 537.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 392 040.00 | 280 092.00 | 111 948.00 | 392 040.00 |
BH Other financial assets | 16 522.00 | | 16 522.00 | 16 522.00 |
BJ TOTAL (I) | 429 506.00 | 285 249.00 | 144 257.00 | 429 506.00 |
BX Customers and related accounts | 439 996.00 | 5 702.00 | 434 294.00 | 439 996.00 |
BZ Other receivables | 454 084.00 | | 454 084.00 | 454 084.00 |
CD Marketable securities | 456 141.00 | | 456 141.00 | 456 141.00 |
CF Cash and cash equivalents | 290 558.00 | | 290 558.00 | 290 558.00 |
CH Prepaid expenses | 36 798.00 | | 36 798.00 | 36 798.00 |
CJ TOTAL (II) | 1 677 577.00 | 5 702.00 | 1 671 876.00 | 1 677 577.00 |
CO Grand total (0 to V) | 2 107 083.00 | 290 950.00 | 1 816 133.00 | 2 107 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 456 035.00 | 1 080 146.00 | | 456 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 197.00 | 175 888.00 | | 70 197.00 |
DL TOTAL (I) | 570 188.00 | 1 299 991.00 | | 570 188.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 458.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 452.00 | 310 128.00 | | 327 452.00 |
DX Trade payables and related accounts | 78 243.00 | 62 165.00 | | 78 243.00 |
DY Tax and social security liabilities | 824 499.00 | 387 518.00 | | 824 499.00 |
EA Other liabilities | 15 190.00 | 9 590.00 | | 15 190.00 |
EC TOTAL (IV) | 1 245 945.00 | 769 859.00 | | 1 245 945.00 |
EE Grand total (I to V) | 1 816 133.00 | 2 069 850.00 | | 1 816 133.00 |
EI Including equity loans | 327 452.00 | | | 327 452.00 |
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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 | 1 146 470.00 | | 1 146 470.00 | 1 146 470.00 |
FJ Net sales | 1 146 470.00 | | 1 146 470.00 | 1 146 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 139.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 377 827.00 | |
FU Purchases of raw materials and other supplies | | | 18 139.00 | |
FW Other purchases and external expenses | | | 525 991.00 | |
FX Taxes, duties, and similar payments | | | 33 995.00 | |
FY Salaries and Wages | | | 498 341.00 | |
FZ Social Security Contributions | | | 157 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 702.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 276 310.00 | |
GG - OPERATING RESULT (I - II) | | | 101 517.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 10 771.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 10 771.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 5 727.00 | 1 239.00 | | 5 727.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 5 727.00 | 1 251.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | 9 520.00 | | -4 406.00 |
HK Income tax | 27 423.00 | 61 371.00 | | 27 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 657.00 | 1 489 886.00 | | 1 379 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 460.00 | 1 313 997.00 | | 1 309 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 197.00 | 175 888.00 | | 70 197.00 |
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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 | 426 435.00 | | 6 836.00 | 426 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 522.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 429 506.00 | |
IO DECREASES Total including other intangible assets | | | 20 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 392 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 782.00 | | | 20 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 431.00 | | 5 537.00 | 390 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 1 299.00 | 15 222.00 |
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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 | 253 704.00 | 35 309.00 | 3 765.00 | 253 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 484.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 194.00 | 34 825.00 | 3 765.00 | 249 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 5 702.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 5 702.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 5 702.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 5 702.00 | 750.00 | |
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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 | 78 243.00 | 78 243.00 | | 78 243.00 |
8C Staff and Related Accounts | 141 322.00 | 141 322.00 | | 141 322.00 |
8D Social Security and Other Social Organizations | 93 880.00 | 93 880.00 | | 93 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 16 522.00 | | 16 522.00 | 16 522.00 |
UX Other trade receivables | 439 996.00 | 439 996.00 | | 439 996.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 727 452.00 | 727 452.00 | | 727 452.00 |
VM Income taxes | 33 950.00 | 33 950.00 | | 33 950.00 |
VN Other taxes, similar payments | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 337.00 | 17 337.00 | | 17 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 421.00 | 410 421.00 | | 410 421.00 |
VS Prepaid expenses | 36 798.00 | 36 798.00 | | 36 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 400.00 | 930 878.00 | 16 522.00 | 947 400.00 |
VW VAT | 171 961.00 | 171 961.00 | | 171 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 945.00 | 1 245 945.00 | | 1 245 945.00 |
