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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 | 23 580.00 | 18 979.00 | 4 601.00 | 23 580.00 |
AT Other tangible assets | 168 975.00 | 107 760.00 | 61 216.00 | 168 975.00 |
AV Fixed assets in progress | 15 025.00 | | 15 025.00 | 15 025.00 |
BH Other financial assets | 19 046.00 | | 19 046.00 | 19 046.00 |
BJ TOTAL (I) | 226 626.00 | 126 739.00 | 99 887.00 | 226 626.00 |
BX Customers and related accounts | 730 321.00 | 51 664.00 | 678 657.00 | 730 321.00 |
BZ Other receivables | 84 688.00 | | 84 688.00 | 84 688.00 |
CF Cash and cash equivalents | 1 342 750.00 | | 1 342 750.00 | 1 342 750.00 |
CH Prepaid expenses | 72 254.00 | | 72 254.00 | 72 254.00 |
CJ TOTAL (II) | 2 230 013.00 | 51 664.00 | 2 178 349.00 | 2 230 013.00 |
CO Grand total (0 to V) | 2 456 639.00 | 178 403.00 | 2 278 236.00 | 2 456 639.00 |
CP Shares due in less than one year | 19 046.00 | | | 19 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 201 740.00 | 590 231.00 | | 201 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 485.00 | 312 079.00 | | 510 485.00 |
DL TOTAL (I) | 1 047 013.00 | 1 237 097.00 | | 1 047 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 161 342.00 | | 2 776.00 |
DX Trade payables and related accounts | 480 553.00 | 310 502.00 | | 480 553.00 |
DY Tax and social security liabilities | 703 731.00 | 482 136.00 | | 703 731.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
EA Other liabilities | 35 422.00 | 27 950.00 | | 35 422.00 |
EB Prepaid income (2) | | 3 450.00 | | |
EC TOTAL (IV) | 1 231 223.00 | 994 122.00 | | 1 231 223.00 |
EE Grand total (I to V) | 2 278 236.00 | 2 231 219.00 | | 2 278 236.00 |
EI Including equity loans | 2 776.00 | | | 2 776.00 |
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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 | 200 548.00 | | 200 548.00 | 200 548.00 |
FG Production sold - services | 3 644 058.00 | | 3 644 058.00 | 3 644 058.00 |
FJ Net sales | 3 844 605.00 | | 3 844 605.00 | 3 844 605.00 |
FO Operating subsidies | | | 25 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 881 530.00 | |
FS Purchases of goods (including customs duties) | | | 92 730.00 | |
FW Other purchases and external expenses | | | 1 432 731.00 | |
FX Taxes, duties, and similar payments | | | 32 192.00 | |
FY Salaries and Wages | | | 1 230 907.00 | |
FZ Social Security Contributions | | | 375 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 3 197 797.00 | |
GG - OPERATING RESULT (I - II) | | | 683 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 651.00 | 1 000.00 | | 10 651.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 10 651.00 | 5 000.00 | | 10 651.00 |
HE Exceptional expenses on management operations | | 4 656.00 | | |
HG Exceptional depreciation and provisions | 6 402.00 | | | 6 402.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 4 656.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249.00 | 344.00 | | 4 249.00 |
HK Income tax | 175 801.00 | 113 257.00 | | 175 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 231.00 | 2 997 150.00 | | 3 892 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 747.00 | 2 685 071.00 | | 3 381 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 485.00 | 312 079.00 | | 510 485.00 |
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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 | 179 899.00 | | 53 377.00 | 179 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 046.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 226 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 184 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 575.00 | | 3 005.00 | 20 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 928.00 | | 48 722.00 | 141 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 396.00 | | 1 650.00 | 17 396.00 |
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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 | 102 990.00 | 23 996.00 | 6 650.00 | 102 990.00 |
PE DEPRECIATION Total including other intangible assets | 16 330.00 | 2 650.00 | | 16 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 661.00 | 21 346.00 | 6 650.00 | 86 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 402.00 | | |
6T Receivables | 54 843.00 | 310.00 | 3 489.00 | 54 843.00 |
7B Total provisions for depreciation | 54 843.00 | 6 712.00 | 3 489.00 | 54 843.00 |
7C Grand total | 54 843.00 | 6 712.00 | 3 489.00 | 54 843.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 3 489.00 | |
UJ - Exceptional | | 6 402.00 | | |
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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 | 480 553.00 | 480 553.00 | | 480 553.00 |
8C Staff and Related Accounts | 369 597.00 | 369 597.00 | | 369 597.00 |
8D Social Security and Other Social Organizations | 95 976.00 | 95 976.00 | | 95 976.00 |
8E Income Taxes | 67 549.00 | 67 549.00 | | 67 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 422.00 | 35 422.00 | | 35 422.00 |
UT Other financial assets | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 668 078.00 | 668 078.00 | | 668 078.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VA Doubtful or disputed receivables | 62 242.00 | 62 242.00 | | 62 242.00 |
VB VAT | 78 772.00 | 78 772.00 | | 78 772.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 72 254.00 | 72 254.00 | | 72 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 308.00 | 906 308.00 | | 906 308.00 |
VW VAT | 160 255.00 | 160 255.00 | | 160 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 223.00 | 1 231 223.00 | | 1 231 223.00 |
