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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
AH Goodwill | 27 386.00 | | 27 386.00 | 27 386.00 |
AP Buildings | 4 286.00 | 3 541.00 | 745.00 | 4 286.00 |
AT Other tangible assets | 71 873.00 | 58 611.00 | 13 261.00 | 71 873.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
BJ TOTAL (I) | 167 228.00 | 79 319.00 | 87 909.00 | 167 228.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 1 059 812.00 | 32 194.00 | 1 027 619.00 | 1 059 812.00 |
BZ Other receivables | 214 049.00 | | 214 049.00 | 214 049.00 |
CF Cash and cash equivalents | 966 537.00 | | 966 537.00 | 966 537.00 |
CH Prepaid expenses | 34 194.00 | | 34 194.00 | 34 194.00 |
CJ TOTAL (II) | 2 277 447.00 | 32 194.00 | 2 245 253.00 | 2 277 447.00 |
CO Grand total (0 to V) | 2 444 674.00 | 111 512.00 | 2 333 162.00 | 2 444 674.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 637 313.00 | | | 637 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 986.00 | | | 371 986.00 |
DL TOTAL (I) | 1 097 299.00 | | | 1 097 299.00 |
DU Loans and Debts from Credit Institutions (3) | 122 277.00 | | | 122 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 41 158.00 | | | 41 158.00 |
DY Tax and social security liabilities | 505 418.00 | | | 505 418.00 |
EA Other liabilities | 521 904.00 | | | 521 904.00 |
EB Prepaid income (2) | 41 451.00 | | | 41 451.00 |
EC TOTAL (IV) | 1 235 863.00 | | | 1 235 863.00 |
EE Grand total (I to V) | 2 333 162.00 | | | 2 333 162.00 |
EG Accrued income and payables due within one year | 1 235 863.00 | | | 1 235 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 277.00 | | | 122 277.00 |
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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 | 3 305 032.00 | 145 851.00 | 3 450 883.00 | 3 305 032.00 |
FJ Net sales | 3 305 032.00 | 145 851.00 | 3 450 883.00 | 3 305 032.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 227.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 3 524 624.00 | |
FW Other purchases and external expenses | | | 880 739.00 | |
FX Taxes, duties, and similar payments | | | 69 382.00 | |
FY Salaries and Wages | | | 1 416 021.00 | |
FZ Social Security Contributions | | | 604 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 2 999 108.00 | |
GG - OPERATING RESULT (I - II) | | | 525 515.00 | |
GK Income from other securities and fixed asset receivables | | | 7 095.00 | |
GL Other interest and similar income | | | 13 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 50 204.00 | |
GR Interest and similar expenses | | | 32 079.00 | |
GU Total financial expenses (VI) | | | 32 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 028.00 | | | 33 028.00 |
HA Exceptional income from management transactions | 25 388.00 | | | 25 388.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25 390.00 | | | 25 390.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 017.00 | | | 30 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | | | -4 627.00 |
HK Income tax | 167 027.00 | | | 167 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 218.00 | | | 3 600 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 232.00 | | | 3 228 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 986.00 | | | 371 986.00 |
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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 | 200 364.00 | | 2 997.00 | 200 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 146.00 | 46 518.00 | |
I4 DECREASES Grand Total | | 36 133.00 | 167 228.00 | |
IO DECREASES Total including other intangible assets | | | 44 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 76 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 552.00 | | | 44 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 149.00 | | 2 997.00 | 79 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 663.00 | | | 76 663.00 |
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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 | 71 545.00 | 13 761.00 | 5 987.00 | 71 545.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | | | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 379.00 | 13 761.00 | 5 987.00 | 54 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 262.00 | 5 050.00 | 2 119.00 | 29 262.00 |
6X Other provisions for depreciation | 32 079.00 | | 32 079.00 | 32 079.00 |
7B Total provisions for depreciation | 91 342.00 | 5 050.00 | 64 198.00 | 91 342.00 |
7C Grand total | 91 342.00 | 5 050.00 | 64 198.00 | 91 342.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 34 198.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 41 158.00 | 41 158.00 | | 41 158.00 |
8C Staff and Related Accounts | 103 238.00 | 103 238.00 | | 103 238.00 |
8D Social Security and Other Social Organizations | 165 956.00 | 165 956.00 | | 165 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 904.00 | 521 904.00 | | 521 904.00 |
8L Deferred income | 41 451.00 | 41 451.00 | | 41 451.00 |
UT Other financial assets | 18 918.00 | | | 18 918.00 |
UX Other trade receivables | 1 056 689.00 | | | 1 056 689.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 14 844.00 | | | 14 844.00 |
VC Group and associates | 149 951.00 | | | 149 951.00 |
VG Loans with a maturity of up to one year at origin | 122 277.00 | 122 277.00 | | 122 277.00 |
VM Income taxes | 45 865.00 | | | 45 865.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 534.00 | 44 534.00 | | 44 534.00 |
VS Prepaid expenses | 34 194.00 | | | 34 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 973.00 | 1 308 055.00 | 18 918.00 | 1 326 973.00 |
VW VAT | 191 690.00 | 191 690.00 | | 191 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 863.00 | 1 235 863.00 | | 1 235 863.00 |
