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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 | 54 357.00 | 42 886.00 | 11 470.00 | 54 357.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 10 400.00 | 250.00 | 10 650.00 |
AT Other tangible assets | 298 007.00 | 282 752.00 | 15 254.00 | 298 007.00 |
BB Receivables related to investments | 22 218.00 | | 22 218.00 | 22 218.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 393 935.00 | 336 039.00 | 57 896.00 | 393 935.00 |
BL Raw materials, supplies | 36 959.00 | | 36 959.00 | 36 959.00 |
BT Goods | 4 645.00 | 4 645.00 | | 4 645.00 |
BX Customers and related accounts | 541 919.00 | | 541 919.00 | 541 919.00 |
BZ Other receivables | 196 897.00 | | 196 897.00 | 196 897.00 |
CF Cash and cash equivalents | 789 884.00 | | 789 884.00 | 789 884.00 |
CH Prepaid expenses | 225 861.00 | | 225 861.00 | 225 861.00 |
CJ TOTAL (II) | 1 796 166.00 | 4 645.00 | 1 791 521.00 | 1 796 166.00 |
CO Grand total (0 to V) | 2 190 102.00 | 340 684.00 | 1 849 417.00 | 2 190 102.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 536.00 | | | 375 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 941.00 | | | 120 941.00 |
DL TOTAL (I) | 540 477.00 | | | 540 477.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 644.00 | | | 397 644.00 |
DX Trade payables and related accounts | 709 358.00 | | | 709 358.00 |
DY Tax and social security liabilities | 164 022.00 | | | 164 022.00 |
EA Other liabilities | 35 476.00 | | | 35 476.00 |
EB Prepaid income (2) | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 1 308 939.00 | | | 1 308 939.00 |
EE Grand total (I to V) | 1 849 417.00 | | | 1 849 417.00 |
EG Accrued income and payables due within one year | 1 308 939.00 | | | 1 308 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 497.00 | | 7 497.00 | 7 497.00 |
FG Production sold - services | 2 709 492.00 | | 2 709 492.00 | 2 709 492.00 |
FJ Net sales | 2 716 990.00 | | 2 716 990.00 | 2 716 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 718 593.00 | |
FU Purchases of raw materials and other supplies | | | 680 357.00 | |
FV Inventory change (raw materials and supplies) | | | -18 064.00 | |
FW Other purchases and external expenses | | | 1 552 274.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 267 649.00 | |
FZ Social Security Contributions | | | 101 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 604 620.00 | |
GG - OPERATING RESULT (I - II) | | | 113 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 578.00 | |
GO Net income from sales of marketable securities | | | 1 220.00 | |
GP Total financial income (V) | | | 32 799.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 26 822.00 | | | 26 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 393.00 | | | 2 755 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 451.00 | | | 2 634 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 941.00 | | | 120 941.00 |
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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 | 403 602.00 | | 12 047.00 | 403 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 30 921.00 | |
I4 DECREASES Grand Total | | 21 714.00 | 393 936.00 | |
IO DECREASES Total including other intangible assets | | | 54 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 308 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 457.00 | | 1 900.00 | 52 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 194.00 | | 9 882.00 | 320 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | 265.00 | 30 952.00 |
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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 | 345 531.00 | 11 927.00 | 21 418.00 | 345 531.00 |
PE DEPRECIATION Total including other intangible assets | 37 122.00 | 5 765.00 | | 37 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 409.00 | 6 162.00 | 21 418.00 | 308 409.00 |
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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 | 709 359.00 | 709 359.00 | | 709 359.00 |
8D Social Security and Other Social Organizations | 164 023.00 | 164 023.00 | | 164 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 476.00 | 35 476.00 | | 35 476.00 |
8L Deferred income | 2 379.00 | 2 379.00 | | 2 379.00 |
UL Receivables related to investments | 22 219.00 | | 22 219.00 | 22 219.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 541 920.00 | 541 920.00 | | 541 920.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 397 644.00 | 397 644.00 | | 397 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 898.00 | 196 898.00 | | 196 898.00 |
VS Prepaid expenses | 225 861.00 | 225 861.00 | | 225 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 901.00 | 964 679.00 | 27 223.00 | 991 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 940.00 | 1 308 940.00 | | 1 308 940.00 |
