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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 | 9 976.00 | 6 752.00 | 3 224.00 | 9 976.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 3 391.00 | | 3 391.00 |
AT Other tangible assets | 82 045.00 | 73 846.00 | 8 200.00 | 82 045.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 111 002.00 | 83 989.00 | 27 013.00 | 111 002.00 |
BX Customers and related accounts | 765 622.00 | 193 458.00 | 572 164.00 | 765 622.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CD Marketable securities | 252 473.00 | | 252 473.00 | 252 473.00 |
CF Cash and cash equivalents | 1 235 327.00 | | 1 235 327.00 | 1 235 327.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 2 287 134.00 | 193 458.00 | 2 093 676.00 | 2 287 134.00 |
CO Grand total (0 to V) | 2 398 136.00 | 277 447.00 | 2 120 689.00 | 2 398 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 951 835.00 | 938 101.00 | | 951 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 144.00 | 13 735.00 | | 186 144.00 |
DL TOTAL (I) | 1 219 980.00 | 1 033 835.00 | | 1 219 980.00 |
DU Loans and Debts from Credit Institutions (3) | 418 499.00 | 30 910.00 | | 418 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 332.00 | | 1 346.00 |
DX Trade payables and related accounts | 103 552.00 | 187 069.00 | | 103 552.00 |
DY Tax and social security liabilities | 334 275.00 | 279 206.00 | | 334 275.00 |
EA Other liabilities | 43 038.00 | 105 813.00 | | 43 038.00 |
EC TOTAL (IV) | 900 709.00 | 604 330.00 | | 900 709.00 |
EE Grand total (I to V) | 2 120 689.00 | 1 638 166.00 | | 2 120 689.00 |
EG Accrued income and payables due within one year | 898 679.00 | 596 156.00 | | 898 679.00 |
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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 | | | 1 613 597.00 | |
FJ Net sales | | | 1 613 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 570.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 1 652 085.00 | |
FW Other purchases and external expenses | | | 463 380.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 607 312.00 | |
FZ Social Security Contributions | | | 256 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 260.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 1 402 112.00 | |
GG - OPERATING RESULT (I - II) | | | 249 973.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 605.00 | | |
HK Income tax | 65 507.00 | 2 480.00 | | 65 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 063.00 | 1 894 243.00 | | 1 654 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 919.00 | 1 880 508.00 | | 1 467 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 144.00 | 13 735.00 | | 186 144.00 |
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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 | 109 073.00 | | 2 192.00 | 109 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 15 590.00 | |
I4 DECREASES Grand Total | | 263.00 | 111 002.00 | |
IO DECREASES Total including other intangible assets | | | 9 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 975.00 | | | 9 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | 2 192.00 | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | | 15 853.00 |
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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 | 74 248.00 | 9 741.00 | | 74 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 3 325.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 821.00 | 6 415.00 | | 70 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 103.00 | 33 260.00 | 23 905.00 | 184 103.00 |
7B Total provisions for depreciation | 184 103.00 | 33 260.00 | 23 905.00 | 184 103.00 |
7C Grand total | 184 103.00 | 33 260.00 | 23 905.00 | 184 103.00 |
UE of which provisions and reversals: - Operating | | 33 260.00 | 23 905.00 | |
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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 | 103 552.00 | 103 552.00 | | 103 552.00 |
8C Staff and Related Accounts | 33 967.00 | 33 967.00 | | 33 967.00 |
8D Social Security and Other Social Organizations | 70 223.00 | 70 223.00 | | 70 223.00 |
8E Income Taxes | 65 507.00 | 65 507.00 | | 65 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 496 792.00 | 496 792.00 | | 496 792.00 |
VA Doubtful or disputed receivables | 268 830.00 | 268 830.00 | | 268 830.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 18 499.00 | 16 469.00 | 2 030.00 | 18 499.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 212.00 | | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 923.00 | 799 334.00 | 15 590.00 | 814 923.00 |
VW VAT | 142 442.00 | 142 442.00 | | 142 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 709.00 | 898 679.00 | 2 030.00 | 900 709.00 |
