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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 102 679.00 | 18 827.00 | 83 853.00 | 102 679.00 |
BH Other financial assets | 16 310.00 | | 16 310.00 | 16 310.00 |
BJ TOTAL (I) | 118 989.00 | 18 827.00 | 100 163.00 | 118 989.00 |
BT Goods | 21 463.00 | | 21 463.00 | 21 463.00 |
BX Customers and related accounts | 718 011.00 | 47 200.00 | 670 811.00 | 718 011.00 |
BZ Other receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
CD Marketable securities | 1 012 080.00 | | 1 012 080.00 | 1 012 080.00 |
CF Cash and cash equivalents | 1 139 784.00 | | 1 139 784.00 | 1 139 784.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 2 960 800.00 | 47 200.00 | 2 913 600.00 | 2 960 800.00 |
CO Grand total (0 to V) | 3 079 790.00 | 66 027.00 | 3 013 763.00 | 3 079 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 152 845.00 | 152 845.00 | | 152 845.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 676 959.00 | 342 482.00 | | 676 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 424.00 | 334 477.00 | | 313 424.00 |
DL TOTAL (I) | 1 314 828.00 | 1 001 404.00 | | 1 314 828.00 |
DU Loans and Debts from Credit Institutions (3) | 723 337.00 | 147 856.00 | | 723 337.00 |
DX Trade payables and related accounts | 300 486.00 | 433 617.00 | | 300 486.00 |
DY Tax and social security liabilities | 245 524.00 | 251 541.00 | | 245 524.00 |
EA Other liabilities | 3 772.00 | 835.00 | | 3 772.00 |
EB Prepaid income (2) | 425 816.00 | 498 556.00 | | 425 816.00 |
EC TOTAL (IV) | 1 698 935.00 | 1 332 405.00 | | 1 698 935.00 |
EE Grand total (I to V) | 3 013 763.00 | 2 333 809.00 | | 3 013 763.00 |
EG Accrued income and payables due within one year | 1 626 309.00 | 1 234 805.00 | | 1 626 309.00 |
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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 | 1 011 477.00 | | 1 011 477.00 | 1 011 477.00 |
FG Production sold - services | 2 178 934.00 | | 2 178 934.00 | 2 178 934.00 |
FJ Net sales | 3 190 411.00 | | 3 190 411.00 | 3 190 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 378.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 240 854.00 | |
FS Purchases of goods (including customs duties) | | | 733 402.00 | |
FV Inventory change (raw materials and supplies) | | | 14 121.00 | |
FW Other purchases and external expenses | | | 1 146 272.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 593 195.00 | |
FZ Social Security Contributions | | | 234 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 137.00 | |
GE Other Expenses | | | 25 700.00 | |
GF Total Operating Expenses (II) | | | 2 809 728.00 | |
GG - OPERATING RESULT (I - II) | | | 431 126.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 12 083.00 | |
GO Net income from sales of marketable securities | | | 1 296.00 | |
GP Total financial income (V) | | | 13 405.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 132.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 13 871.00 | | |
HH Total exceptional expenses (VIII) | | 13 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 871.00 | | |
HK Income tax | 129 259.00 | 135 641.00 | | 129 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 259.00 | 3 346 352.00 | | 3 254 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 835.00 | 3 011 875.00 | | 2 940 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 424.00 | 334 477.00 | | 313 424.00 |
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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 | 112 752.00 | | 6 238.00 | 112 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 310.00 | |
I4 DECREASES Grand Total | | | 118 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 467.00 | | 6 212.00 | 96 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | 25.00 | 16 285.00 |
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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 | 9 546.00 | 9 281.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 9 281.00 | | 9 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 649.00 | 28 137.00 | 29 585.00 | 48 649.00 |
7B Total provisions for depreciation | 48 649.00 | 28 137.00 | 29 585.00 | 48 649.00 |
7C Grand total | 48 649.00 | 28 137.00 | 29 585.00 | 48 649.00 |
UE of which provisions and reversals: - Operating | | 28 137.00 | 29 585.00 | |
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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 | 300 486.00 | 300 486.00 | | 300 486.00 |
8C Staff and Related Accounts | 72 628.00 | 72 628.00 | | 72 628.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8E Income Taxes | 41 122.00 | 41 122.00 | | 41 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 425 816.00 | 425 816.00 | | 425 816.00 |
UT Other financial assets | 16 310.00 | | 16 310.00 | 16 310.00 |
UX Other trade receivables | 652 930.00 | 652 930.00 | | 652 930.00 |
VA Doubtful or disputed receivables | 65 081.00 | 65 081.00 | | 65 081.00 |
VB VAT | 32 873.00 | 32 873.00 | | 32 873.00 |
VC Group and associates | 12 292.00 | 12 292.00 | | 12 292.00 |
VH Loans with a maturity of more than one year at origin | 723 337.00 | 650 711.00 | 72 626.00 | 723 337.00 |
VJ Loans taken out during the year | 600 628.00 | | | 600 628.00 |
VK Loans repaid during the year | 25 147.00 | | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 783.00 | 787 473.00 | 16 310.00 | 803 783.00 |
VW VAT | 60 223.00 | 60 223.00 | | 60 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 935.00 | 1 626 309.00 | 72 626.00 | 1 698 935.00 |
