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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AR Technical installations, industrial equipment and tools | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 64 065.00 | 60 061.00 | 4 005.00 | 64 065.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 71 129.00 | 65 283.00 | 5 846.00 | 71 129.00 |
BT Goods | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 260 277.00 | 28 664.00 | 231 613.00 | 260 277.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CD Marketable securities | 640 301.00 | | 640 301.00 | 640 301.00 |
CF Cash and cash equivalents | 190 321.00 | | 190 321.00 | 190 321.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 118 961.00 | 28 664.00 | 1 090 297.00 | 1 118 961.00 |
CO Grand total (0 to V) | 1 190 090.00 | 93 947.00 | 1 096 143.00 | 1 190 090.00 |
CP Shares due in less than one year | 1 842.00 | | | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 532 020.00 | 596 048.00 | | 532 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 5 972.00 | | 13 585.00 |
DL TOTAL (I) | 562 374.00 | 618 789.00 | | 562 374.00 |
DQ Provisions for Expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
DR TOTAL (IV) | 16 109.00 | 16 109.00 | | 16 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 1 940.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 81 116.00 | 66 270.00 | | 81 116.00 |
DY Tax and social security liabilities | 332 787.00 | 236 638.00 | | 332 787.00 |
EA Other liabilities | 29 166.00 | 71 057.00 | | 29 166.00 |
EB Prepaid income (2) | 72 521.00 | 79 880.00 | | 72 521.00 |
EC TOTAL (IV) | 517 660.00 | 455 935.00 | | 517 660.00 |
EE Grand total (I to V) | 1 096 143.00 | 1 090 833.00 | | 1 096 143.00 |
EG Accrued income and payables due within one year | 517 660.00 | 455 935.00 | | 517 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | 1 940.00 | | 1 923.00 |
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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 | 748 372.00 | | 748 372.00 | 748 372.00 |
FG Production sold - services | 263 843.00 | | 263 843.00 | 263 843.00 |
FJ Net sales | 1 012 215.00 | | 1 012 215.00 | 1 012 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 036 465.00 | |
FS Purchases of goods (including customs duties) | | | 514 630.00 | |
FT Inventory change (goods) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 68 530.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 285 373.00 | |
FZ Social Security Contributions | | | 126 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 004 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 954.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | 1 181.00 | | 2 895.00 |
HA Exceptional income from management transactions | 2 470.00 | 489.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 970.00 | 6 489.00 | | 8 970.00 |
HE Exceptional expenses on management operations | 28 016.00 | 730.00 | | 28 016.00 |
HH Total exceptional expenses (VIII) | 28 016.00 | 730.00 | | 28 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 046.00 | 5 759.00 | | -19 046.00 |
HK Income tax | 3 459.00 | 250.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 570.00 | 933 241.00 | | 1 049 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 985.00 | 927 270.00 | | 1 035 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | 5 972.00 | | 13 585.00 |
HP References: Equipment leasing | 3 208.00 | 3 208.00 | | 3 208.00 |
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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 | 96 785.00 | | 2 032.00 | 96 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 27 688.00 | 71 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 688.00 | 64 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 911.00 | | | 4 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 033.00 | | 2 032.00 | 90 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 90 072.00 | 2 899.00 | 27 688.00 | 90 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 161.00 | 2 899.00 | 27 688.00 | 85 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 109.00 | | | 16 109.00 |
6T Receivables | 49 967.00 | | 21 303.00 | 49 967.00 |
7B Total provisions for depreciation | 49 967.00 | | 21 303.00 | 49 967.00 |
7C Grand total | 66 076.00 | | 21 303.00 | 66 076.00 |
UE of which provisions and reversals: - Operating | | | 21 303.00 | |
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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 | 81 116.00 | 81 116.00 | | 81 116.00 |
8C Staff and Related Accounts | 148 898.00 | 148 898.00 | | 148 898.00 |
8D Social Security and Other Social Organizations | 102 420.00 | 102 420.00 | | 102 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 166.00 | 29 166.00 | | 29 166.00 |
8L Deferred income | 72 521.00 | 72 521.00 | | 72 521.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 223 939.00 | | | 223 939.00 |
VA Doubtful or disputed receivables | 36 338.00 | | | 36 338.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 49 148.00 | 49 148.00 | | 49 148.00 |
VM Income taxes | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 401.00 | 24 401.00 | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | | | 12 490.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 603.00 | 284 603.00 | | 284 603.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 660.00 | 517 660.00 | | 517 660.00 |
