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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
AT Other tangible assets | 167 409.00 | 93 204.00 | 74 205.00 | 167 409.00 |
BD Other fixed assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BH Other financial assets | 41 959.00 | | 41 959.00 | 41 959.00 |
BJ TOTAL (I) | 246 798.00 | 120 452.00 | 126 346.00 | 246 798.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 1 587 986.00 | | 1 587 986.00 | 1 587 986.00 |
BZ Other receivables | 87 671.00 | | 87 671.00 | 87 671.00 |
CD Marketable securities | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 1 457 079.00 | | 1 457 079.00 | 1 457 079.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 3 205 718.00 | | 3 205 718.00 | 3 205 718.00 |
CO Grand total (0 to V) | 3 452 516.00 | 120 452.00 | 3 332 064.00 | 3 452 516.00 |
CX Development or Research and Development Expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 967 127.00 | | | 967 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 363.00 | | | 310 363.00 |
DL TOTAL (I) | 1 387 875.00 | | | 1 387 875.00 |
DU Loans and Debts from Credit Institutions (3) | 417 310.00 | | | 417 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | | | 6 044.00 |
DX Trade payables and related accounts | 253 405.00 | | | 253 405.00 |
DY Tax and social security liabilities | 1 160 267.00 | | | 1 160 267.00 |
EA Other liabilities | 80 638.00 | | | 80 638.00 |
EB Prepaid income (2) | 26 525.00 | | | 26 525.00 |
EC TOTAL (IV) | 1 944 189.00 | | | 1 944 189.00 |
EE Grand total (I to V) | 3 332 064.00 | | | 3 332 064.00 |
EG Accrued income and payables due within one year | 1 939 371.00 | | | 1 939 371.00 |
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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 | 10 533.00 | | 10 533.00 | 10 533.00 |
FG Production sold - services | 6 403 719.00 | 66 761.00 | 6 470 480.00 | 6 403 719.00 |
FJ Net sales | 6 414 252.00 | 66 761.00 | 6 481 013.00 | 6 414 252.00 |
FO Operating subsidies | | | 49 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 6 533 711.00 | |
FW Other purchases and external expenses | | | 1 129 710.00 | |
FX Taxes, duties, and similar payments | | | 122 779.00 | |
FY Salaries and Wages | | | 3 475 275.00 | |
FZ Social Security Contributions | | | 1 206 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GE Other Expenses | | | 36 149.00 | |
GF Total Operating Expenses (II) | | | 5 993 313.00 | |
GG - OPERATING RESULT (I - II) | | | 540 398.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | -222.00 | |
GU Total financial expenses (VI) | | | -222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
A4 Equity method investments | 34 947.00 | | | 34 947.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HJ Employee participation in company results | 106 578.00 | | | 106 578.00 |
HK Income tax | 123 719.00 | | | 123 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 839.00 | | | 6 533 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 476.00 | | | 6 223 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 363.00 | | | 310 363.00 |
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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 | 224 519.00 | | 22 526.00 | 224 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 884.00 | | | 17 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 52 141.00 | |
I4 DECREASES Grand Total | | 247.00 | 246 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 050.00 | | 22 359.00 | 145 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 221.00 | | 167.00 | 52 221.00 |
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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 | 97 879.00 | 22 574.00 | | 97 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 884.00 | | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 631.00 | 22 574.00 | | 70 631.00 |
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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 | 253 405.00 | 253 405.00 | | 253 405.00 |
8C Staff and Related Accounts | 358 099.00 | 358 099.00 | | 358 099.00 |
8D Social Security and Other Social Organizations | 318 217.00 | 318 217.00 | | 318 217.00 |
8E Income Taxes | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 638.00 | 80 638.00 | | 80 638.00 |
8L Deferred income | 26 525.00 | 26 525.00 | | 26 525.00 |
UT Other financial assets | 41 959.00 | | 41 959.00 | 41 959.00 |
UX Other trade receivables | 1 587 986.00 | 1 587 986.00 | | 1 587 986.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 416 187.00 | 411 369.00 | 4 819.00 | 416 187.00 |
VI Group and Associates | 6 044.00 | 6 044.00 | | 6 044.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 234.00 | 65 234.00 | | 65 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 637.00 | 26 637.00 | | 26 637.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 563.00 | 1 694 604.00 | 41 959.00 | 1 736 563.00 |
VW VAT | 371 523.00 | 371 523.00 | | 371 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 189.00 | 1 939 371.00 | 4 819.00 | 1 944 189.00 |
