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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 56.00 | 2 361.00 | 2 418.00 |
AT Other tangible assets | 100 908.00 | 100 706.00 | 203.00 | 100 908.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 118 100.00 | 114 139.00 | 3 961.00 | 118 100.00 |
BX Customers and related accounts | 1 128 790.00 | 10 436.00 | 1 118 354.00 | 1 128 790.00 |
BZ Other receivables | 400 057.00 | | 400 057.00 | 400 057.00 |
CD Marketable securities | 632 798.00 | | 632 798.00 | 632 798.00 |
CF Cash and cash equivalents | 2 098 208.00 | | 2 098 208.00 | 2 098 208.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 4 273 744.00 | 10 436.00 | 4 263 308.00 | 4 273 744.00 |
CO Grand total (0 to V) | 4 391 844.00 | 124 575.00 | 4 267 269.00 | 4 391 844.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 587 093.00 | 1 423 215.00 | | 1 587 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 132.00 | 763 878.00 | | 942 132.00 |
DL TOTAL (I) | 2 749 225.00 | 2 407 093.00 | | 2 749 225.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DX Trade payables and related accounts | 840 982.00 | 639 960.00 | | 840 982.00 |
DY Tax and social security liabilities | 676 693.00 | 421 854.00 | | 676 693.00 |
EA Other liabilities | 369.00 | 8 136.00 | | 369.00 |
EC TOTAL (IV) | 1 518 044.00 | 1 069 951.00 | | 1 518 044.00 |
EE Grand total (I to V) | 4 267 269.00 | 3 496 044.00 | | 4 267 269.00 |
EG Accrued income and payables due within one year | 1 518 044.00 | 1 069 951.00 | | 1 518 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418.00 | | 2 418.00 | 2 418.00 |
FG Production sold - services | 6 854 006.00 | 1 192 515.00 | 8 046 522.00 | 6 854 006.00 |
FJ Net sales | 6 856 424.00 | 1 192 515.00 | 8 048 939.00 | 6 856 424.00 |
FO Operating subsidies | | | 5 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 896.00 | |
FQ Other income | | | 18 228.00 | |
FR Total operating income (I) | | | 8 126 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 5 944 110.00 | |
FX Taxes, duties, and similar payments | | | 39 751.00 | |
FY Salaries and Wages | | | 587 684.00 | |
FZ Social Security Contributions | | | 280 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 333.00 | |
GF Total Operating Expenses (II) | | | 6 887 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 696.00 | |
GH Attributed profit or transferred loss (III) | | | 31 398.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GO Net income from sales of marketable securities | | | 24 279.00 | |
GP Total financial income (V) | | | 25 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 198.00 | 29 267.00 | | 21 198.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 15 200.00 | 1 025.00 | | 15 200.00 |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | 15 200.00 | 3 075.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | -1 325.00 | | -15 200.00 |
HK Income tax | 338 688.00 | 297 769.00 | | 338 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 702.00 | 6 316 919.00 | | 8 183 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 570.00 | 5 553 041.00 | | 7 241 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 132.00 | 763 878.00 | | 942 132.00 |
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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 | 124 017.00 | | 2 418.00 | 124 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 397.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 118 100.00 | |
IO DECREASES Total including other intangible assets | | 2 114.00 | 13 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 321.00 | 103 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 229.00 | | 2 418.00 | 106 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 120 696.00 | 878.00 | 7 435.00 | 120 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | 2 114.00 | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 205.00 | 878.00 | 5 322.00 | 105 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 18 484.00 | 5 651.00 | 13 699.00 | 18 484.00 |
7B Total provisions for depreciation | 18 484.00 | 5 651.00 | 13 699.00 | 18 484.00 |
7C Grand total | 37 484.00 | 5 651.00 | 32 699.00 | 37 484.00 |
UE of which provisions and reversals: - Operating | | 5 651.00 | 32 699.00 | |
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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 | 840 982.00 | 840 982.00 | | 840 982.00 |
8C Staff and Related Accounts | 204 455.00 | 204 455.00 | | 204 455.00 |
8D Social Security and Other Social Organizations | 167 912.00 | 167 912.00 | | 167 912.00 |
8E Income Taxes | 56 212.00 | 56 212.00 | | 56 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 128 790.00 | 1 128 790.00 | | 1 128 790.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 71 741.00 | 71 741.00 | | 71 741.00 |
VC Group and associates | 324 338.00 | 324 338.00 | | 324 338.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 816.00 | 26 816.00 | | 26 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 139.00 | 1 542 739.00 | 400.00 | 1 543 139.00 |
VW VAT | 220 791.00 | 220 791.00 | | 220 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 044.00 | 1 518 044.00 | | 1 518 044.00 |
