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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
AT Other tangible assets | 585 806.00 | 238 188.00 | 347 619.00 | 585 806.00 |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 608 462.00 | 248 635.00 | 359 827.00 | 608 462.00 |
BX Customers and related accounts | 2 446 492.00 | 5 491.00 | 2 441 001.00 | 2 446 492.00 |
BZ Other receivables | 373 046.00 | | 373 046.00 | 373 046.00 |
CD Marketable securities | 462 241.00 | | 462 241.00 | 462 241.00 |
CF Cash and cash equivalents | 2 551 548.00 | | 2 551 548.00 | 2 551 548.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 5 840 146.00 | 5 491.00 | 5 834 655.00 | 5 840 146.00 |
CO Grand total (0 to V) | 6 448 608.00 | 254 126.00 | 6 194 482.00 | 6 448 608.00 |
CR Shares due in more than one year | 6 590.00 | | | 6 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 259 465.00 | | | 2 259 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 372.00 | | | 527 372.00 |
DL TOTAL (I) | 2 819 837.00 | | | 2 819 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 905.00 | | | 357 905.00 |
DX Trade payables and related accounts | 1 780 156.00 | | | 1 780 156.00 |
DY Tax and social security liabilities | 1 127 112.00 | | | 1 127 112.00 |
EA Other liabilities | 108 432.00 | | | 108 432.00 |
EC TOTAL (IV) | 3 374 645.00 | | | 3 374 645.00 |
EE Grand total (I to V) | 6 194 482.00 | | | 6 194 482.00 |
EG Accrued income and payables due within one year | 3 374 645.00 | | | 3 374 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 6 857 522.00 | 324 524.00 | 7 182 046.00 | 6 857 522.00 |
FJ Net sales | 6 857 522.00 | 324 524.00 | 7 182 046.00 | 6 857 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 193 696.00 | |
FW Other purchases and external expenses | | | 2 692 216.00 | |
FX Taxes, duties, and similar payments | | | 84 897.00 | |
FY Salaries and Wages | | | 2 501 457.00 | |
FZ Social Security Contributions | | | 937 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 6 283 822.00 | |
GG - OPERATING RESULT (I - II) | | | 909 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 660.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 16 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 637.00 | | | 11 637.00 |
A4 Equity method investments | 6 447.00 | | | 6 447.00 |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 15 477.00 | | | 15 477.00 |
HH Total exceptional expenses (VIII) | 15 477.00 | | | 15 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | | | -13 293.00 |
HJ Employee participation in company results | 121 905.00 | | | 121 905.00 |
HK Income tax | 263 441.00 | | | 263 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 017.00 | | | 7 212 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 645.00 | | | 6 684 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 372.00 | | | 527 372.00 |
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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 | 190 537.00 | 58 098.00 | | 190 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 090.00 | 58 098.00 | | 180 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 746.00 | 2 475.00 | | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | 2 475.00 | | 2 746.00 |
7C Grand total | 2 746.00 | 2 475.00 | | 2 746.00 |
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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 | 357 905.00 | 357 905.00 | | 357 905.00 |
8B Suppliers and Related Accounts | 1 780 156.00 | 1 780 156.00 | | 1 780 156.00 |
8D Social Security and Other Social Organizations | 1 127 112.00 | 1 127 112.00 | | 1 127 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 432.00 | 108 432.00 | | 108 432.00 |
UT Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 2 826 357.00 | 2 819 767.00 | 6 590.00 | 2 826 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 566.00 | 2 819 767.00 | 18 799.00 | 2 838 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 645.00 | 3 374 645.00 | | 3 374 645.00 |
