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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 | 9 100.00 | 8 533.00 | 567.00 | 9 100.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 75 712.00 | 70 050.00 | 5 661.00 | 75 712.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 515 264.00 | 78 583.00 | 436 681.00 | 515 264.00 |
BN Goods in progress | 352 068.00 | | 352 068.00 | 352 068.00 |
BX Customers and related accounts | 922 518.00 | 176 110.00 | 746 409.00 | 922 518.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 281 722.00 | | 281 722.00 | 281 722.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 1 586 236.00 | 176 110.00 | 1 410 127.00 | 1 586 236.00 |
CO Grand total (0 to V) | 2 101 500.00 | 254 693.00 | 1 846 807.00 | 2 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 794.00 | 455 807.00 | | 488 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 068.00 | 32 988.00 | | 102 068.00 |
DL TOTAL (I) | 700 862.00 | 598 794.00 | | 700 862.00 |
DU Loans and Debts from Credit Institutions (3) | 264 509.00 | 99 856.00 | | 264 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 645.00 | 124 676.00 | | 117 645.00 |
DX Trade payables and related accounts | 32 151.00 | 32 907.00 | | 32 151.00 |
DY Tax and social security liabilities | 362 542.00 | 332 497.00 | | 362 542.00 |
EA Other liabilities | 123 455.00 | 103 726.00 | | 123 455.00 |
EB Prepaid income (2) | 245 643.00 | 211 929.00 | | 245 643.00 |
EC TOTAL (IV) | 1 145 945.00 | 905 591.00 | | 1 145 945.00 |
EE Grand total (I to V) | 1 846 807.00 | 1 504 385.00 | | 1 846 807.00 |
EG Accrued income and payables due within one year | 1 136 639.00 | 891 309.00 | | 1 136 639.00 |
EI Including equity loans | 117 645.00 | | | 117 645.00 |
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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 | 1 339 674.00 | | 1 339 674.00 | 1 339 674.00 |
FJ Net sales | 1 339 674.00 | | 1 339 674.00 | 1 339 674.00 |
FM Inventory production | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 361 254.00 | |
FW Other purchases and external expenses | | | 241 007.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 711 700.00 | |
FZ Social Security Contributions | | | 258 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 233 760.00 | |
GG - OPERATING RESULT (I - II) | | | 127 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 3 818.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 3 818.00 | | 962.00 |
HE Exceptional expenses on management operations | 1 991.00 | 2 004.00 | | 1 991.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 2 004.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 1 814.00 | | -1 260.00 |
HK Income tax | 17 499.00 | | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 216.00 | 1 300 174.00 | | 1 362 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 148.00 | 1 267 186.00 | | 1 260 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 068.00 | 32 988.00 | | 102 068.00 |
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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 | 541 557.00 | | 3 403.00 | 541 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 145.00 | |
I4 DECREASES Grand Total | | 29 696.00 | 515 264.00 | |
IO DECREASES Total including other intangible assets | | 18 928.00 | 420 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 769.00 | 75 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 335.00 | | | 439 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 347.00 | | 3 133.00 | 83 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | 270.00 | 18 875.00 |
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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 | 103 472.00 | 4 808.00 | 29 696.00 | 103 472.00 |
PE DEPRECIATION Total including other intangible assets | 26 221.00 | 1 240.00 | 18 928.00 | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 251.00 | 3 568.00 | 10 769.00 | 77 251.00 |
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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 | 32 151.00 | 32 151.00 | | 32 151.00 |
8D Social Security and Other Social Organizations | 362 542.00 | 362 542.00 | | 362 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 455.00 | 123 455.00 | | 123 455.00 |
8L Deferred income | 245 643.00 | 245 643.00 | | 245 643.00 |
UT Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
UX Other trade receivables | 922 518.00 | 922 518.00 | | 922 518.00 |
VH Loans with a maturity of more than one year at origin | 264 508.00 | 255 202.00 | 9 306.00 | 264 508.00 |
VI Group and Associates | 117 645.00 | 117 645.00 | | 117 645.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 20 231.00 | 20 231.00 | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 380.00 | 952 446.00 | 17 934.00 | 970 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 945.00 | 1 136 639.00 | 9 306.00 | 1 145 945.00 |
