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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 268 061.00 | 50 692.00 | 217 369.00 | 268 061.00 |
AT Other tangible assets | 383 594.00 | 219 394.00 | 164 200.00 | 383 594.00 |
AV Fixed assets in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 84 933.00 | | 84 933.00 | 84 933.00 |
BJ TOTAL (I) | 747 806.00 | 276 436.00 | 471 369.00 | 747 806.00 |
BX Customers and related accounts | 2 269 000.00 | | 2 269 000.00 | 2 269 000.00 |
BZ Other receivables | 80 732.00 | | 80 732.00 | 80 732.00 |
CF Cash and cash equivalents | 3 532 450.00 | | 3 532 450.00 | 3 532 450.00 |
CH Prepaid expenses | 125 303.00 | | 125 303.00 | 125 303.00 |
CJ TOTAL (II) | 6 007 484.00 | | 6 007 484.00 | 6 007 484.00 |
CO Grand total (0 to V) | 6 755 290.00 | 276 436.00 | 6 478 854.00 | 6 755 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 559.00 | 71 159.00 | | 71 559.00 |
DB Share, merger, contribution premiums, etc. | 137 022.00 | 117 497.00 | | 137 022.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DH Retained earnings | 1 256 137.00 | 968 344.00 | | 1 256 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 801.00 | 309 491.00 | | 683 801.00 |
DL TOTAL (I) | 2 156 611.00 | 1 474 584.00 | | 2 156 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 843.00 | 156 194.00 | | 1 375 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 428 568.00 | 713 152.00 | | 428 568.00 |
DY Tax and social security liabilities | 2 270 681.00 | 1 698 314.00 | | 2 270 681.00 |
EA Other liabilities | 103 643.00 | 62 561.00 | | 103 643.00 |
EB Prepaid income (2) | 129 507.00 | 61 232.00 | | 129 507.00 |
EC TOTAL (IV) | 4 322 242.00 | 2 705 452.00 | | 4 322 242.00 |
EE Grand total (I to V) | 6 478 854.00 | 4 180 036.00 | | 6 478 854.00 |
EG Accrued income and payables due within one year | 4 237 674.00 | 2 638 078.00 | | 4 237 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | 987.00 | | 3 152.00 |
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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 | 12 763 207.00 | 911 267.00 | 13 674 474.00 | 12 763 207.00 |
FJ Net sales | 12 763 207.00 | 911 267.00 | 13 674 474.00 | 12 763 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 907.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 13 722 410.00 | |
FW Other purchases and external expenses | | | 3 243 795.00 | |
FX Taxes, duties, and similar payments | | | 295 154.00 | |
FY Salaries and Wages | | | 6 075 474.00 | |
FZ Social Security Contributions | | | 2 800 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 432.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 12 505 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 556.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258.00 | 2 308.00 | | 1 258.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 6 808.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 2 490.00 | 11 870.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 531.00 | 1 680.00 | | 531.00 |
HG Exceptional depreciation and provisions | 1 488.00 | 652.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | 14 201.00 | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -7 393.00 | | -3 252.00 |
HJ Employee participation in company results | 209 212.00 | 118 445.00 | | 209 212.00 |
HK Income tax | 316 431.00 | 182 917.00 | | 316 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 668.00 | 11 577 737.00 | | 13 723 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 867.00 | 11 268 246.00 | | 13 039 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 801.00 | 309 491.00 | | 683 801.00 |
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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 | 671 342.00 | | 267 273.00 | 671 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 933.00 | |
I4 DECREASES Grand Total | | 190 809.00 | 747 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 809.00 | 656 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 086.00 | | 264 246.00 | 583 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 906.00 | | 3 027.00 | 81 906.00 |
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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 | 228 266.00 | 91 921.00 | 43 750.00 | 228 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 916.00 | 91 921.00 | 43 750.00 | 221 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 428 568.00 | 428 568.00 | | 428 568.00 |
8C Staff and Related Accounts | 679 603.00 | 679 603.00 | | 679 603.00 |
8D Social Security and Other Social Organizations | 748 266.00 | 748 266.00 | | 748 266.00 |
8E Income Taxes | 133 514.00 | 133 514.00 | | 133 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 643.00 | 103 643.00 | | 103 643.00 |
8L Deferred income | 129 507.00 | 129 507.00 | | 129 507.00 |
UT Other financial assets | 84 933.00 | | 84 933.00 | 84 933.00 |
UX Other trade receivables | 2 269 000.00 | 2 269 000.00 | | 2 269 000.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 62 736.00 | 62 736.00 | | 62 736.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 1 372 691.00 | 1 288 122.00 | 84 569.00 | 1 372 691.00 |
VJ Loans taken out during the year | 1 280 078.00 | | | 1 280 078.00 |
VK Loans repaid during the year | 62 594.00 | | | 62 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 769.00 | 127 769.00 | | 127 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VS Prepaid expenses | 125 303.00 | 125 303.00 | | 125 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 968.00 | 2 475 035.00 | 84 933.00 | 2 559 968.00 |
VW VAT | 581 529.00 | 581 529.00 | | 581 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 242.00 | 4 237 674.00 | 84 569.00 | 4 322 242.00 |
