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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 | 61 953.00 | 61 953.00 | | 61 953.00 |
AT Other tangible assets | 196 427.00 | 74 997.00 | 121 430.00 | 196 427.00 |
BB Receivables related to investments | 23 505.00 | | 23 505.00 | 23 505.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 370 669.00 | 136 950.00 | 233 719.00 | 370 669.00 |
BT Goods | 20 612.00 | | 20 612.00 | 20 612.00 |
BX Customers and related accounts | 1 990 331.00 | 52 190.00 | 1 938 141.00 | 1 990 331.00 |
BZ Other receivables | 1 001 774.00 | | 1 001 774.00 | 1 001 774.00 |
CB Subscribed and called capital, not paid | 63 240.00 | | 63 240.00 | 63 240.00 |
CD Marketable securities | 1 112 511.00 | 2 584.00 | 1 109 927.00 | 1 112 511.00 |
CF Cash and cash equivalents | 1 468 627.00 | | 1 468 627.00 | 1 468 627.00 |
CH Prepaid expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 5 678 235.00 | 54 774.00 | 5 623 461.00 | 5 678 235.00 |
CO Grand total (0 to V) | 6 048 904.00 | 191 725.00 | 5 857 180.00 | 6 048 904.00 |
CU Other investments | 66 451.00 | | 66 451.00 | 66 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 350.00 | 220 350.00 | | 220 350.00 |
DB Share, merger, contribution premiums, etc. | 245 160.00 | 245 160.00 | | 245 160.00 |
DD Legal reserve (1) | 22 035.00 | 19 035.00 | | 22 035.00 |
DG Other reserves | 541 090.00 | 544 386.00 | | 541 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 269.00 | 394 865.00 | | 564 269.00 |
DL TOTAL (I) | 1 592 904.00 | 1 423 796.00 | | 1 592 904.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 23 545.00 | | 77.00 |
DX Trade payables and related accounts | 3 516 012.00 | 3 007 501.00 | | 3 516 012.00 |
DY Tax and social security liabilities | 665 266.00 | 511 215.00 | | 665 266.00 |
EA Other liabilities | 81 795.00 | 376 920.00 | | 81 795.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 4 264 275.00 | 3 919 182.00 | | 4 264 275.00 |
EE Grand total (I to V) | 5 857 180.00 | 5 342 978.00 | | 5 857 180.00 |
EG Accrued income and payables due within one year | 4 264 275.00 | 3 919 181.00 | | 4 264 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 79.00 | | 77.00 |
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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 | | | 1 593 039.00 | |
FG Production sold - services | | | 8 768 583.00 | |
FJ Net sales | | | 10 361 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 583.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 390 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 895.00 | |
FT Inventory change (goods) | | | -20 612.00 | |
FW Other purchases and external expenses | | | 7 052 821.00 | |
FX Taxes, duties, and similar payments | | | 40 471.00 | |
FY Salaries and Wages | | | 723 843.00 | |
FZ Social Security Contributions | | | 290 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 190.00 | |
GE Other Expenses | | | 13 894.00 | |
GF Total Operating Expenses (II) | | | 9 739 718.00 | |
GG - OPERATING RESULT (I - II) | | | 650 538.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 645.00 | |
GO Net income from sales of marketable securities | | | 5 294.00 | |
GP Total financial income (V) | | | 51 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 862.00 | 15 706.00 | | 125 862.00 |
HB Exceptional income from capital transactions | 1 600.00 | 680.00 | | 1 600.00 |
HD Total exceptional income (VII) | 127 462.00 | 16 386.00 | | 127 462.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | 722.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 722.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 412.00 | 15 664.00 | | 124 412.00 |
HK Income tax | 255 830.00 | 141 908.00 | | 255 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 775.00 | 9 009 868.00 | | 10 568 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004 505.00 | 8 615 003.00 | | 10 004 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 269.00 | 394 865.00 | | 564 269.00 |
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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 | 343 380.00 | 29 447.00 | | 343 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 112 290.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 370 669.00 | |
IO DECREASES Total including other intangible assets | | | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 196 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 358.00 | 23 727.00 | | 173 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 070.00 | 5 720.00 | | 108 070.00 |
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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 | 107 913.00 | 29 638.00 | 601.00 | 107 913.00 |
PE DEPRECIATION Total including other intangible assets | 61 953.00 | | | 61 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 960.00 | 29 638.00 | 601.00 | 45 960.00 |
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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 | 56 232.00 | 56 232.00 | | 56 232.00 |
8B Suppliers and Related Accounts | 3 516 012.00 | 3 516 012.00 | | 3 516 012.00 |
8D Social Security and Other Social Organizations | 609 034.00 | 609 034.00 | | 609 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 795.00 | 81 795.00 | | 81 795.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 23 505.00 | | 23 505.00 | 23 505.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 1 990 331.00 | 1 990 331.00 | | 1 990 331.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 23 467.00 | | | 23 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 014.00 | 1 065 014.00 | | 1 065 014.00 |
VS Prepaid expenses | 21 140.00 | 21 140.00 | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 323.00 | 3 076 485.00 | 45 839.00 | 3 122 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 275.00 | 4 264 275.00 | | 4 264 275.00 |
