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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 | 128 933.00 | 97 602.00 | 31 331.00 | 128 933.00 |
AT Other tangible assets | 921 420.00 | 677 911.00 | 243 509.00 | 921 420.00 |
BH Other financial assets | 17 142.00 | | 17 142.00 | 17 142.00 |
BJ TOTAL (I) | 1 067 494.00 | 775 512.00 | 291 982.00 | 1 067 494.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 12 263.00 | | 12 263.00 | 12 263.00 |
BX Customers and related accounts | 1 350 500.00 | 52 678.00 | 1 297 822.00 | 1 350 500.00 |
BZ Other receivables | 491 614.00 | | 491 614.00 | 491 614.00 |
CF Cash and cash equivalents | 290 902.00 | | 290 902.00 | 290 902.00 |
CH Prepaid expenses | 135 534.00 | | 135 534.00 | 135 534.00 |
CJ TOTAL (II) | 2 295 813.00 | 52 678.00 | 2 243 135.00 | 2 295 813.00 |
CO Grand total (0 to V) | 3 363 308.00 | 828 191.00 | 2 535 117.00 | 3 363 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 116 477.00 | 116 477.00 | | 116 477.00 |
DH Retained earnings | 144 218.00 | 144 218.00 | | 144 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 036.00 | 270 028.00 | | 330 036.00 |
DL TOTAL (I) | 649 251.00 | 589 243.00 | | 649 251.00 |
DU Loans and Debts from Credit Institutions (3) | 47 386.00 | 69 133.00 | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 505.00 | 179 380.00 | | 126 505.00 |
DW Advances and down payments received on current orders | 1 201.00 | 1 201.00 | | 1 201.00 |
DX Trade payables and related accounts | 983 317.00 | 674 113.00 | | 983 317.00 |
DY Tax and social security liabilities | 588 830.00 | 357 764.00 | | 588 830.00 |
DZ Fixed asset liabilities and related accounts | 770.00 | 3 630.00 | | 770.00 |
EA Other liabilities | 137 857.00 | 44 326.00 | | 137 857.00 |
EC TOTAL (IV) | 1 885 866.00 | 1 329 547.00 | | 1 885 866.00 |
EE Grand total (I to V) | 2 535 117.00 | 1 918 789.00 | | 2 535 117.00 |
EG Accrued income and payables due within one year | 1 766 882.00 | 1 154 852.00 | | 1 766 882.00 |
EI Including equity loans | 126 505.00 | | | 126 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 833.00 | | 546 833.00 | 546 833.00 |
FG Production sold - services | 4 983 710.00 | | 4 983 710.00 | 4 983 710.00 |
FJ Net sales | 5 530 543.00 | | 5 530 543.00 | 5 530 543.00 |
FM Inventory production | | | 9 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 898.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 641 578.00 | |
FS Purchases of goods (including customs duties) | | | 175 551.00 | |
FT Inventory change (goods) | | | 766.00 | |
FW Other purchases and external expenses | | | 3 664 553.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 766 361.00 | |
FZ Social Security Contributions | | | 266 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 678.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 105 674.00 | |
GG - OPERATING RESULT (I - II) | | | 535 904.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 213.00 | 2 001.00 | | 71 213.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 71 221.00 | 2 001.00 | | 71 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 221.00 | -2 001.00 | | -71 221.00 |
HK Income tax | 131 158.00 | 99 697.00 | | 131 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 578.00 | 4 937 282.00 | | 5 641 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 542.00 | 4 667 254.00 | | 5 311 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 036.00 | 270 027.00 | | 330 036.00 |
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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 | 965 909.00 | | 105 742.00 | 965 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 156.00 | 17 142.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 1 067 494.00 | |
IO DECREASES Total including other intangible assets | | | 128 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 933.00 | | | 128 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 678.00 | | 105 742.00 | 815 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 298.00 | | | 21 298.00 |
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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 | 643 800.00 | 131 713.00 | | 643 800.00 |
PE DEPRECIATION Total including other intangible assets | 74 082.00 | 23 519.00 | | 74 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 717.00 | 108 193.00 | | 569 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 368.00 | 52 678.00 | 15 368.00 | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | 52 678.00 | 15 368.00 | 15 368.00 |
7C Grand total | 15 368.00 | 52 678.00 | 15 368.00 | 15 368.00 |
UE of which provisions and reversals: - Operating | | 52 678.00 | 15 368.00 | |
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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 | 126 505.00 | 34 500.00 | 92 005.00 | 126 505.00 |
8B Suppliers and Related Accounts | 983 317.00 | 983 317.00 | | 983 317.00 |
8C Staff and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8D Social Security and Other Social Organizations | 96 412.00 | 96 412.00 | | 96 412.00 |
8E Income Taxes | 31 461.00 | 31 461.00 | | 31 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 857.00 | 137 857.00 | | 137 857.00 |
UT Other financial assets | 17 142.00 | | 17 142.00 | 17 142.00 |
UX Other trade receivables | 1 287 286.00 | 1 287 286.00 | | 1 287 286.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 63 214.00 | 63 214.00 | | 63 214.00 |
VB VAT | 171 322.00 | 171 322.00 | | 171 322.00 |
VC Group and associates | 264 555.00 | 264 555.00 | | 264 555.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 47 078.00 | 20 099.00 | 26 979.00 | 47 078.00 |
VK Loans repaid during the year | 74 705.00 | | | 74 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 596.00 | 27 596.00 | | 27 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 302.00 | 54 302.00 | | 54 302.00 |
VS Prepaid expenses | 135 534.00 | 135 534.00 | | 135 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 789.00 | 1 977 647.00 | 17 142.00 | 1 994 789.00 |
VW VAT | 387 875.00 | 387 875.00 | | 387 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 665.00 | 1 765 681.00 | 118 984.00 | 1 884 665.00 |
