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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 | 301 455.00 | 50 512.00 | 250 943.00 | 301 455.00 |
AT Other tangible assets | 67 946.00 | 12 649.00 | 55 296.00 | 67 946.00 |
BH Other financial assets | 58 032.00 | | 58 032.00 | 58 032.00 |
BJ TOTAL (I) | 427 433.00 | 63 162.00 | 364 271.00 | 427 433.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 7 339 694.00 | | 7 339 694.00 | 7 339 694.00 |
BZ Other receivables | 370 070.00 | | 370 070.00 | 370 070.00 |
CF Cash and cash equivalents | 1 685 859.00 | | 1 685 859.00 | 1 685 859.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 9 401 055.00 | | 9 401 055.00 | 9 401 055.00 |
CO Grand total (0 to V) | 9 828 488.00 | 63 162.00 | 9 765 326.00 | 9 828 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DH Retained earnings | 279 066.00 | 379 238.00 | | 279 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 698.00 | 410 028.00 | | 674 698.00 |
DL TOTAL (I) | 1 074 764.00 | 900 266.00 | | 1 074 764.00 |
DU Loans and Debts from Credit Institutions (3) | 539 089.00 | 603 871.00 | | 539 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 133.00 | | 265.00 |
DX Trade payables and related accounts | 94 691.00 | 61 620.00 | | 94 691.00 |
DY Tax and social security liabilities | 8 056 517.00 | 4 336 471.00 | | 8 056 517.00 |
EC TOTAL (IV) | 8 690 562.00 | 5 003 095.00 | | 8 690 562.00 |
EE Grand total (I to V) | 9 765 326.00 | 5 903 361.00 | | 9 765 326.00 |
EG Accrued income and payables due within one year | 531 077.00 | 4 403 095.00 | | 531 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 012.00 | 3 871.00 | | 8 012.00 |
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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 | 34 397 163.00 | 1 846 413.00 | 36 243 576.00 | 34 397 163.00 |
FJ Net sales | 34 397 163.00 | 1 846 413.00 | 36 243 576.00 | 34 397 163.00 |
FN Capitalized production | | | 68 075.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 36 313 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 1 733 804.00 | |
FX Taxes, duties, and similar payments | | | 790 172.00 | |
FY Salaries and Wages | | | 23 486 204.00 | |
FZ Social Security Contributions | | | 9 312 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 994.00 | |
GE Other Expenses | | | 14 428.00 | |
GF Total Operating Expenses (II) | | | 35 390 963.00 | |
GG - OPERATING RESULT (I - II) | | | 922 518.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 045.00 | 135 031.00 | | 244 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 313 523.00 | 20 251 470.00 | | 36 313 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 638 826.00 | 19 841 442.00 | | 35 638 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 698.00 | 410 028.00 | | 674 698.00 |
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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 | 257 250.00 | | 198 395.00 | 257 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 212.00 | 58 032.00 | |
I4 DECREASES Grand Total | | 28 212.00 | 427 433.00 | |
IO DECREASES Total including other intangible assets | | | 301 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 380.00 | | 68 075.00 | 233 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 098.00 | | 52 848.00 | 15 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772.00 | | 77 472.00 | 8 772.00 |
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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 | 10 168.00 | 52 994.00 | | 10 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 46 676.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 6 318.00 | | 6 332.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 94 691.00 | 94 691.00 | | 94 691.00 |
8D Social Security and Other Social Organizations | 8 056 517.00 | 8 056 517.00 | | 8 056 517.00 |
UT Other financial assets | 58 032.00 | | 58 032.00 | 58 032.00 |
UX Other trade receivables | 7 339 694.00 | 7 339 694.00 | | 7 339 694.00 |
VG Loans with a maturity of up to one year at origin | 8 012.00 | 8 012.00 | | 8 012.00 |
VH Loans with a maturity of more than one year at origin | 531 077.00 | | | 531 077.00 |
VK Loans repaid during the year | 68 923.00 | | | 68 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 070.00 | 370 070.00 | | 370 070.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 428.00 | 7 713 396.00 | 58 032.00 | 7 771 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 562.00 | 8 159 485.00 | | 8 690 562.00 |
