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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 | 6 841.00 | 5 287.00 | 1 553.00 | 6 841.00 |
AP Buildings | 54 213.00 | 36 159.00 | 18 054.00 | 54 213.00 |
AT Other tangible assets | 16 143.00 | 12 884.00 | 3 259.00 | 16 143.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 88 326.00 | 54 331.00 | 33 995.00 | 88 326.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 1 037 514.00 | 100 476.00 | 937 037.00 | 1 037 514.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CF Cash and cash equivalents | 1 013 605.00 | | 1 013 605.00 | 1 013 605.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 078 281.00 | 100 476.00 | 1 977 805.00 | 2 078 281.00 |
CO Grand total (0 to V) | 2 166 608.00 | 154 807.00 | 2 011 800.00 | 2 166 608.00 |
CS Evaluated investments - equity method | 6 848.00 | | 6 848.00 | 6 848.00 |
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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 | 702 351.00 | 419 169.00 | | 702 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 552.00 | 283 182.00 | | 125 552.00 |
DL TOTAL (I) | 937 903.00 | 812 351.00 | | 937 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 13 314.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 858.00 | 60 834.00 | | 89 858.00 |
DX Trade payables and related accounts | 105 175.00 | 88 829.00 | | 105 175.00 |
DY Tax and social security liabilities | 768 451.00 | 754 525.00 | | 768 451.00 |
EA Other liabilities | 104 635.00 | 17 708.00 | | 104 635.00 |
EC TOTAL (IV) | 1 073 896.00 | 935 212.00 | | 1 073 896.00 |
EE Grand total (I to V) | 2 011 800.00 | 1 747 564.00 | | 2 011 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 780 253.00 | |
FJ Net sales | | | 4 780 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 8 752.00 | |
FR Total operating income (I) | | | 4 803 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 499 433.00 | |
FX Taxes, duties, and similar payments | | | 135 741.00 | |
FY Salaries and Wages | | | 3 136 587.00 | |
FZ Social Security Contributions | | | 720 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 486.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 4 583 771.00 | |
GG - OPERATING RESULT (I - II) | | | 219 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HJ Employee participation in company results | 42 710.00 | 30 373.00 | | 42 710.00 |
HK Income tax | 51 931.00 | 26 806.00 | | 51 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 579.00 | 4 648 324.00 | | 4 804 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 027.00 | 4 365 142.00 | | 4 679 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 552.00 | 283 182.00 | | 125 552.00 |
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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 | 86 384.00 | | 1 941.00 | 86 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 128.00 | |
I4 DECREASES Grand Total | | | 88 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 841.00 | | | 6 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 769.00 | | 587.00 | 69 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774.00 | | 1 354.00 | 9 774.00 |
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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 | 44 332.00 | 10 000.00 | | 44 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 368.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 412.00 | 8 632.00 | | 40 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 436.00 | 80 487.00 | 3 446.00 | 23 436.00 |
7B Total provisions for depreciation | 23 436.00 | 80 487.00 | 3 446.00 | 23 436.00 |
7C Grand total | 23 436.00 | 80 487.00 | 3 446.00 | 23 436.00 |
UE of which provisions and reversals: - Operating | | 80 486.00 | 3 446.00 | |
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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 | 105 175.00 | 105 175.00 | | 105 175.00 |
8C Staff and Related Accounts | 286 731.00 | 286 731.00 | | 286 731.00 |
8D Social Security and Other Social Organizations | 187 712.00 | 187 712.00 | | 187 712.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 635.00 | 104 635.00 | | 104 635.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 916 974.00 | 916 974.00 | | 916 974.00 |
VA Doubtful or disputed receivables | 120 540.00 | 120 540.00 | | 120 540.00 |
VB VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VI Group and Associates | 89 859.00 | 89 859.00 | | 89 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 737.00 | 30 737.00 | | 30 737.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 800.00 | 1 066 800.00 | | 1 066 800.00 |
VW VAT | 242 648.00 | 242 648.00 | | 242 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 897.00 | 1 073 897.00 | | 1 073 897.00 |
