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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 | 11 652.00 | 7 890.00 | 3 761.00 | 11 652.00 |
AP Buildings | 7 559.00 | 773.00 | 6 786.00 | 7 559.00 |
AR Technical installations, industrial equipment and tools | 424 438.00 | 405 667.00 | 18 772.00 | 424 438.00 |
AT Other tangible assets | 108 765.00 | 57 315.00 | 51 450.00 | 108 765.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 590 091.00 | 471 645.00 | 118 446.00 | 590 091.00 |
BX Customers and related accounts | 2 784 878.00 | | 2 784 878.00 | 2 784 878.00 |
BZ Other receivables | 483 380.00 | | 483 380.00 | 483 380.00 |
CF Cash and cash equivalents | 3 823 078.00 | | 3 823 078.00 | 3 823 078.00 |
CH Prepaid expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 7 124 063.00 | | 7 124 063.00 | 7 124 063.00 |
CO Grand total (0 to V) | 7 714 153.00 | 471 645.00 | 7 242 508.00 | 7 714 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 600.00 | 314 600.00 | | 314 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 952 355.00 | 3 231 996.00 | | 2 952 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 551.00 | 720 360.00 | | 426 551.00 |
DL TOTAL (I) | 3 743 506.00 | 4 316 955.00 | | 3 743 506.00 |
DP Provisions for Risks | 396 092.00 | 325 132.00 | | 396 092.00 |
DR TOTAL (IV) | 396 092.00 | 325 132.00 | | 396 092.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 176.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 417 051.00 | 2 378 514.00 | | 2 417 051.00 |
DY Tax and social security liabilities | 445 553.00 | 689 430.00 | | 445 553.00 |
EA Other liabilities | 128 297.00 | 77 905.00 | | 128 297.00 |
EB Prepaid income (2) | 110 404.00 | 11 000.00 | | 110 404.00 |
EC TOTAL (IV) | 3 102 910.00 | 3 157 024.00 | | 3 102 910.00 |
EE Grand total (I to V) | 7 242 508.00 | 7 799 111.00 | | 7 242 508.00 |
EG Accrued income and payables due within one year | 3 102 910.00 | 3 157 024.00 | | 3 102 910.00 |
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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 | | | 10 482 242.00 | |
FJ Net sales | | | 10 482 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 309.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 10 719 804.00 | |
FW Other purchases and external expenses | | | 8 738 995.00 | |
FX Taxes, duties, and similar payments | | | 143 637.00 | |
FY Salaries and Wages | | | 404 219.00 | |
FZ Social Security Contributions | | | 345 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 450.00 | |
GB Operating Expenses - Provisions | | | 282 220.00 | |
GE Other Expenses | | | 143 019.00 | |
GF Total Operating Expenses (II) | | | 10 109 753.00 | |
GG - OPERATING RESULT (I - II) | | | 610 051.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 755.00 | 950.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 9 887.00 | | | 9 887.00 |
HH Total exceptional expenses (VIII) | 10 642.00 | 950.00 | | 10 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -950.00 | | 1 658.00 |
HK Income tax | 185 976.00 | 325 233.00 | | 185 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 922.00 | 13 561 757.00 | | 10 732 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 371.00 | 12 841 397.00 | | 10 306 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 551.00 | 720 360.00 | | 426 551.00 |
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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 | 602 608.00 | | 7 490.00 | 602 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 677.00 | |
I4 DECREASES Grand Total | | 20 007.00 | 590 091.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 007.00 | 540 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 279.00 | | 7 490.00 | 553 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | | 37 677.00 |
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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 | 429 315.00 | 52 450.00 | 10 120.00 | 429 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 2 149.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 573.00 | 50 301.00 | 10 120.00 | 423 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 132.00 | 282 220.00 | 211 260.00 | 325 132.00 |
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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 | 2 417 048.00 | 2 417 048.00 | | 2 417 048.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 254 484.00 | 254 484.00 | | 254 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 297.00 | 128 297.00 | | 128 297.00 |
8L Deferred income | 110 404.00 | 110 404.00 | | 110 404.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VW VAT | 170 513.00 | 170 513.00 | | 170 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 910.00 | 3 102 910.00 | | 3 102 910.00 |
