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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 | 5 263.00 | 2 563.00 | 2 700.00 | 5 263.00 |
AT Other tangible assets | 389 898.00 | 316 834.00 | 73 064.00 | 389 898.00 |
BH Other financial assets | 152 599.00 | | 152 599.00 | 152 599.00 |
BJ TOTAL (I) | 549 286.00 | 319 397.00 | 229 889.00 | 549 286.00 |
BX Customers and related accounts | 2 561 749.00 | 91 420.00 | 2 470 328.00 | 2 561 749.00 |
BZ Other receivables | 189 219.00 | | 189 219.00 | 189 219.00 |
CF Cash and cash equivalents | 5 348 323.00 | | 5 348 323.00 | 5 348 323.00 |
CH Prepaid expenses | 226 584.00 | | 226 584.00 | 226 584.00 |
CJ TOTAL (II) | 8 325 874.00 | 91 420.00 | 8 234 454.00 | 8 325 874.00 |
CO Grand total (0 to V) | 8 875 160.00 | 410 818.00 | 8 464 343.00 | 8 875 160.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 674 269.00 | 937 451.00 | | 674 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 364.00 | 236 819.00 | | 1 469 364.00 |
DL TOTAL (I) | 2 187 660.00 | 1 218 296.00 | | 2 187 660.00 |
DU Loans and Debts from Credit Institutions (3) | 917 745.00 | 1 000 310.00 | | 917 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 701.00 | 132 465.00 | | 556 701.00 |
DX Trade payables and related accounts | 676 402.00 | 810 345.00 | | 676 402.00 |
DY Tax and social security liabilities | 4 036 996.00 | 2 248 348.00 | | 4 036 996.00 |
EA Other liabilities | 88 839.00 | 146 947.00 | | 88 839.00 |
EC TOTAL (IV) | 6 276 683.00 | 4 338 413.00 | | 6 276 683.00 |
EE Grand total (I to V) | 8 464 343.00 | 5 556 709.00 | | 8 464 343.00 |
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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 | 11 022 014.00 | 1 130 036.00 | 12 152 050.00 | 11 022 014.00 |
FJ Net sales | 11 022 014.00 | 1 130 036.00 | 12 152 050.00 | 11 022 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 12 153 618.00 | |
FW Other purchases and external expenses | | | 2 566 008.00 | |
FX Taxes, duties, and similar payments | | | 197 342.00 | |
FY Salaries and Wages | | | 5 017 356.00 | |
FZ Social Security Contributions | | | 2 371 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 070.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 10 183 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | | 3 139.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 3 139.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -3 139.00 | | -493.00 |
HK Income tax | 524 236.00 | 97 894.00 | | 524 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 618.00 | 8 338 136.00 | | 12 178 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 255.00 | 8 101 317.00 | | 10 709 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 364.00 | 236 819.00 | | 1 469 364.00 |
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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 | 546 830.00 | | 2 456.00 | 546 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 125.00 | |
I4 DECREASES Grand Total | | | 549 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 565.00 | | 3 333.00 | 386 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 002.00 | | -877.00 | 155 002.00 |
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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 | 288 327.00 | 31 070.00 | | 288 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 764.00 | 31 070.00 | | 285 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 420.00 | | | 91 420.00 |
7B Total provisions for depreciation | 91 420.00 | | | 91 420.00 |
7C Grand total | 91 420.00 | | | 91 420.00 |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8B Suppliers and Related Accounts | 676 402.00 | 676 402.00 | | 676 402.00 |
8C Staff and Related Accounts | 1 941 042.00 | 1 941 042.00 | | 1 941 042.00 |
8D Social Security and Other Social Organizations | 1 357 967.00 | 1 357 967.00 | | 1 357 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 839.00 | 88 839.00 | | 88 839.00 |
UT Other financial assets | 152 599.00 | | | 152 599.00 |
UX Other trade receivables | 2 452 044.00 | | | 2 452 044.00 |
VA Doubtful or disputed receivables | 109 704.00 | | | 109 704.00 |
VB VAT | 98 105.00 | | | 98 105.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 917 249.00 | 199 129.00 | 718 120.00 | 917 249.00 |
VI Group and Associates | 524 601.00 | 524 601.00 | | 524 601.00 |
VK Loans repaid during the year | 82 802.00 | | | 82 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 762.00 | 117 762.00 | | 117 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 114.00 | | | 91 114.00 |
VS Prepaid expenses | 226 584.00 | | | 226 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 150.00 | 2 977 551.00 | 152 599.00 | 3 130 150.00 |
VW VAT | 620 225.00 | 620 225.00 | | 620 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 683.00 | 5 558 563.00 | 718 120.00 | 6 276 683.00 |
