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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 21 145.00 | | 21 145.00 | 21 145.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 9 702.00 | 1 116.00 | 10 817.00 |
AT Other tangible assets | 171 516.00 | 92 510.00 | 79 006.00 | 171 516.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 210 400.00 | 103 686.00 | 106 713.00 | 210 400.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 1 099 914.00 | | 1 099 914.00 | 1 099 914.00 |
BZ Other receivables | 217 137.00 | | 217 137.00 | 217 137.00 |
CD Marketable securities | 1 742.00 | 1 190.00 | 552.00 | 1 742.00 |
CF Cash and cash equivalents | 3 631 620.00 | | 3 631 620.00 | 3 631 620.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 4 960 167.00 | 1 190.00 | 4 958 977.00 | 4 960 167.00 |
CO Grand total (0 to V) | 5 170 567.00 | 104 876.00 | 5 065 691.00 | 5 170 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 207.00 | 1 848 837.00 | | 490 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 367.00 | 141 371.00 | | 168 367.00 |
DL TOTAL (I) | 666 959.00 | 1 998 592.00 | | 666 959.00 |
DP Provisions for Risks | 25 410.00 | 23 790.00 | | 25 410.00 |
DR TOTAL (IV) | 25 410.00 | 23 790.00 | | 25 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 356.00 | 14 922.00 | | 1 510 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 727.00 | 84 464.00 | | 165 727.00 |
DX Trade payables and related accounts | 1 080 247.00 | 1 020 754.00 | | 1 080 247.00 |
DY Tax and social security liabilities | 192 082.00 | 83 912.00 | | 192 082.00 |
EA Other liabilities | 359 133.00 | 20 892.00 | | 359 133.00 |
EB Prepaid income (2) | 1 065 778.00 | 1 255 382.00 | | 1 065 778.00 |
EC TOTAL (IV) | 4 373 322.00 | 2 480 326.00 | | 4 373 322.00 |
EE Grand total (I to V) | 5 065 691.00 | 4 502 708.00 | | 5 065 691.00 |
EG Accrued income and payables due within one year | 2 869 620.00 | 2 470 997.00 | | 2 869 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 33.00 | | 1 021.00 |
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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 | 6 718 012.00 | | 6 718 012.00 | 6 718 012.00 |
FJ Net sales | 6 718 012.00 | | 6 718 012.00 | 6 718 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 162.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 6 887 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 3 933 483.00 | |
FX Taxes, duties, and similar payments | | | 36 271.00 | |
FY Salaries and Wages | | | 536 138.00 | |
FZ Social Security Contributions | | | 341 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 6 656 111.00 | |
GG - OPERATING RESULT (I - II) | | | 230 922.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 792.00 | 551 793.00 | | 160 792.00 |
A4 Equity method investments | | 83.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 48 241.00 | | |
HH Total exceptional expenses (VIII) | | 48 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -48 241.00 | | 250.00 |
HK Income tax | 62 057.00 | 50 653.00 | | 62 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 283.00 | 7 677 865.00 | | 6 887 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 916.00 | 7 536 494.00 | | 6 718 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 367.00 | 141 371.00 | | 168 367.00 |
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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 | 149 960.00 | | 111 128.00 | 149 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 796.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 50 688.00 | 210 400.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 22 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 182 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 820.00 | | | 25 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 694.00 | | 72 332.00 | 118 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 38 796.00 | 5 447.00 |
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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 | 99 310.00 | 16 269.00 | 11 892.00 | 99 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | 3 200.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 635.00 | 16 269.00 | 8 692.00 | 94 635.00 |
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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 | 1 080 247.00 | 1 080 247.00 | | 1 080 247.00 |
8D Social Security and Other Social Organizations | 47 178.00 | 47 178.00 | | 47 178.00 |
8E Income Taxes | 33 393.00 | 33 393.00 | | 33 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 133.00 | 359 133.00 | | 359 133.00 |
8L Deferred income | 1 065 778.00 | 1 065 778.00 | | 1 065 778.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 1 099 914.00 | 1 099 914.00 | | 1 099 914.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 180 018.00 | 180 018.00 | | 180 018.00 |
VC Group and associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 509 335.00 | 5 632.00 | 1 503 702.00 | 1 509 335.00 |
VI Group and Associates | 165 727.00 | 165 727.00 | | 165 727.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 519.00 | 1 323 072.00 | 5 447.00 | 1 328 519.00 |
VW VAT | 99 478.00 | 99 478.00 | | 99 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 322.00 | 2 869 620.00 | 1 503 702.00 | 4 373 322.00 |
