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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 | 10 722.00 | 7 629.00 | 3 093.00 | 10 722.00 |
AT Other tangible assets | 266 262.00 | 188 112.00 | 78 150.00 | 266 262.00 |
BF Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 25 586.00 | | 25 586.00 | 25 586.00 |
BJ TOTAL (I) | 304 119.00 | 195 742.00 | 108 376.00 | 304 119.00 |
BX Customers and related accounts | 1 455 117.00 | 7 275.00 | 1 447 842.00 | 1 455 117.00 |
BZ Other receivables | 162 103.00 | | 162 103.00 | 162 103.00 |
CF Cash and cash equivalents | 2 905 969.00 | | 2 905 969.00 | 2 905 969.00 |
CH Prepaid expenses | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 4 555 983.00 | 7 275.00 | 4 548 708.00 | 4 555 983.00 |
CO Grand total (0 to V) | 4 860 102.00 | 203 017.00 | 4 657 085.00 | 4 860 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 286 701.00 | | | 1 286 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 702.00 | | | 175 702.00 |
DL TOTAL (I) | 1 517 403.00 | | | 1 517 403.00 |
DN Conditional advances | 30 455.00 | | | 30 455.00 |
DO TOTAL (II) | 30 455.00 | | | 30 455.00 |
DU Loans and Debts from Credit Institutions (3) | 33 376.00 | | | 33 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 951.00 | | | 1 643 951.00 |
DX Trade payables and related accounts | 606 381.00 | | | 606 381.00 |
DY Tax and social security liabilities | 776 356.00 | | | 776 356.00 |
EA Other liabilities | 27 425.00 | | | 27 425.00 |
EB Prepaid income (2) | 21 734.00 | | | 21 734.00 |
EC TOTAL (IV) | 3 109 226.00 | | | 3 109 226.00 |
EE Grand total (I to V) | 4 657 085.00 | | | 4 657 085.00 |
EG Accrued income and payables due within one year | 3 094 167.00 | | | 3 094 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 4 746 467.00 | 280 820.00 | 5 027 287.00 | 4 746 467.00 |
FJ Net sales | 4 746 467.00 | 280 820.00 | 5 027 287.00 | 4 746 467.00 |
FO Operating subsidies | | | 29 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 281.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 262 599.00 | |
FW Other purchases and external expenses | | | 1 737 072.00 | |
FX Taxes, duties, and similar payments | | | 63 540.00 | |
FY Salaries and Wages | | | 2 268 562.00 | |
FZ Social Security Contributions | | | 905 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 5 027 338.00 | |
GG - OPERATING RESULT (I - II) | | | 235 261.00 | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 281.00 | | | 204 281.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 16 580.00 | | | 16 580.00 |
HD Total exceptional income (VII) | 16 869.00 | | | 16 869.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | | | 10 776.00 |
HK Income tax | 69 726.00 | | | 69 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 117.00 | | | 5 281 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 414.00 | | | 5 105 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 702.00 | | | 175 702.00 |
HP References: Equipment leasing | 58 289.00 | | | 58 289.00 |
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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 | 291 481.00 | | 34 046.00 | 291 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 27 134.00 | |
I4 DECREASES Grand Total | | 21 407.00 | 304 119.00 | |
IO DECREASES Total including other intangible assets | | 7 020.00 | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 878.00 | 266 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 798.00 | | 8 944.00 | 8 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 632.00 | | 24 508.00 | 253 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | 593.00 | 29 050.00 |
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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 | 156 946.00 | 45 003.00 | 6 207.00 | 156 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 4 616.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 933.00 | 40 387.00 | 6 207.00 | 153 933.00 |
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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 | 606 381.00 | 606 381.00 | | 606 381.00 |
8D Social Security and Other Social Organizations | 776 357.00 | 776 357.00 | | 776 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 377.00 | 1 671 377.00 | | 1 671 377.00 |
8L Deferred income | 21 735.00 | 21 735.00 | | 21 735.00 |
UP Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
UT Other financial assets | 25 587.00 | | 25 587.00 | 25 587.00 |
UX Other trade receivables | 162 103.00 | 162 103.00 | | 162 103.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 33 221.00 | 18 162.00 | 15 059.00 | 33 221.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 117.00 | 1 455 117.00 | | 1 455 117.00 |
VS Prepaid expenses | 32 794.00 | 32 794.00 | | 32 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 148.00 | 1 650 014.00 | 27 134.00 | 1 677 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 226.00 | 3 094 168.00 | 15 059.00 | 3 109 226.00 |
