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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 678.00 | 11 678.00 | | 11 678.00 |
AP Buildings | 60 543.00 | 43 912.00 | 16 631.00 | 60 543.00 |
AT Other tangible assets | 235 222.00 | 108 695.00 | 126 526.00 | 235 222.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 311 514.00 | 164 285.00 | 147 229.00 | 311 514.00 |
BX Customers and related accounts | 2 246 140.00 | 184 379.00 | 2 061 761.00 | 2 246 140.00 |
BZ Other receivables | 489 602.00 | | 489 602.00 | 489 602.00 |
CD Marketable securities | 606 299.00 | | 606 299.00 | 606 299.00 |
CF Cash and cash equivalents | 1 866 588.00 | | 1 866 588.00 | 1 866 588.00 |
CH Prepaid expenses | 289 954.00 | | 289 954.00 | 289 954.00 |
CJ TOTAL (II) | 5 498 583.00 | 184 379.00 | 5 314 204.00 | 5 498 583.00 |
CO Grand total (0 to V) | 5 810 097.00 | 348 664.00 | 5 461 433.00 | 5 810 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 451.00 | 100 451.00 | | 100 451.00 |
DB Share, merger, contribution premiums, etc. | 62 869.00 | 62 869.00 | | 62 869.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 314 140.00 | 568 849.00 | | 314 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 621.00 | 11 915.00 | | 270 621.00 |
DL TOTAL (I) | 758 127.00 | 754 130.00 | | 758 127.00 |
DU Loans and Debts from Credit Institutions (3) | 389 093.00 | 781 875.00 | | 389 093.00 |
DX Trade payables and related accounts | 2 661 076.00 | 731 442.00 | | 2 661 076.00 |
DY Tax and social security liabilities | 989 646.00 | 521 742.00 | | 989 646.00 |
EA Other liabilities | 11 933.00 | 40 258.00 | | 11 933.00 |
EB Prepaid income (2) | 651 559.00 | 240 634.00 | | 651 559.00 |
EC TOTAL (IV) | 4 703 307.00 | 2 315 950.00 | | 4 703 307.00 |
EE Grand total (I to V) | 5 461 433.00 | 3 070 080.00 | | 5 461 433.00 |
EG Accrued income and payables due within one year | 4 573 591.00 | 1 882 392.00 | | 4 573 591.00 |
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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 | 7 270 324.00 | 289 902.00 | 7 560 226.00 | 7 270 324.00 |
FJ Net sales | 7 270 324.00 | 289 902.00 | 7 560 226.00 | 7 270 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 579 643.00 | |
FU Purchases of raw materials and other supplies | | | 162 796.00 | |
FW Other purchases and external expenses | | | 6 545 464.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 347 233.00 | |
FZ Social Security Contributions | | | 123 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 829.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 224 469.00 | |
GG - OPERATING RESULT (I - II) | | | 355 174.00 | |
GL Other interest and similar income | | | 9 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 523.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 375.00 | 9 098.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 9 098.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | -9 098.00 | | 10 458.00 |
HJ Employee participation in company results | | -2.00 | | |
HK Income tax | 99 006.00 | 4 602.00 | | 99 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 999.00 | 2 730 472.00 | | 7 599 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 378.00 | 2 718 556.00 | | 7 329 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 621.00 | 11 915.00 | | 270 621.00 |
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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 | 271 667.00 | | 73 937.00 | 271 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | 34 090.00 | 311 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 090.00 | 295 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 678.00 | | | 11 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 917.00 | | 73 937.00 | 255 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 170 546.00 | 27 829.00 | 34 090.00 | 170 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 6.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 874.00 | 27 823.00 | 34 090.00 | 158 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 379.00 | | | 184 379.00 |
7B Total provisions for depreciation | 184 379.00 | | | 184 379.00 |
7C Grand total | 184 379.00 | | | 184 379.00 |
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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 | 2 661 076.00 | 2 661 076.00 | | 2 661 076.00 |
8C Staff and Related Accounts | 61 188.00 | 61 188.00 | | 61 188.00 |
8D Social Security and Other Social Organizations | 55 519.00 | 55 519.00 | | 55 519.00 |
8E Income Taxes | 67 618.00 | 67 618.00 | | 67 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
8L Deferred income | 651 559.00 | 651 559.00 | | 651 559.00 |
UT Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
UX Other trade receivables | 2 246 140.00 | 2 246 140.00 | | 2 246 140.00 |
VB VAT | 383 308.00 | 383 308.00 | | 383 308.00 |
VC Group and associates | 102 014.00 | 102 014.00 | | 102 014.00 |
VG Loans with a maturity of up to one year at origin | 157 961.00 | 157 961.00 | | 157 961.00 |
VH Loans with a maturity of more than one year at origin | 231 131.00 | 101 416.00 | 129 715.00 | 231 131.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 449 561.00 | | | 449 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 289 954.00 | 289 954.00 | | 289 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 767.00 | 3 025 696.00 | 4 071.00 | 3 029 767.00 |
VW VAT | 804 327.00 | 804 327.00 | | 804 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 307.00 | 4 573 591.00 | 129 715.00 | 4 703 307.00 |
