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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 | 26 455.00 | 6 280.00 | 20 174.00 | 26 455.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 76 413.00 | 33 397.00 | 43 017.00 | 76 413.00 |
BJ TOTAL (I) | 104 112.00 | 40 919.00 | 63 193.00 | 104 112.00 |
BX Customers and related accounts | 1 070 990.00 | 91 633.00 | 979 358.00 | 1 070 990.00 |
BZ Other receivables | 209 809.00 | | 209 809.00 | 209 809.00 |
CF Cash and cash equivalents | 409 505.00 | | 409 505.00 | 409 505.00 |
CH Prepaid expenses | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 1 726 994.00 | 91 633.00 | 1 635 362.00 | 1 726 994.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 1 831 117.00 | 132 552.00 | 1 698 565.00 | 1 831 117.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 840.00 | | | 1 840.00 |
DG Other reserves | 547 016.00 | 458 134.00 | | 547 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 659.00 | 210 722.00 | | 332 659.00 |
DL TOTAL (I) | 922 215.00 | 709 556.00 | | 922 215.00 |
DP Provisions for Risks | 11.00 | 15 381.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 15 381.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 276 017.00 | 298 879.00 | | 276 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 103 239.00 | 140 069.00 | | 103 239.00 |
DY Tax and social security liabilities | 379 412.00 | 270 741.00 | | 379 412.00 |
EA Other liabilities | 11 832.00 | 6 113.00 | | 11 832.00 |
EB Prepaid income (2) | | 26 527.00 | | |
EC TOTAL (IV) | 770 501.00 | 742 368.00 | | 770 501.00 |
ED (V) | 5 839.00 | 209.00 | | 5 839.00 |
EE Grand total (I to V) | 1 698 565.00 | 1 467 514.00 | | 1 698 565.00 |
EG Accrued income and payables due within one year | 549 702.00 | 660 485.00 | | 549 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 1 253 817.00 | 420 432.00 | 1 674 249.00 | 1 253 817.00 |
FJ Net sales | 1 253 817.00 | 420 432.00 | 1 674 249.00 | 1 253 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 181.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 704 717.00 | |
FW Other purchases and external expenses | | | 426 264.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 532 002.00 | |
FZ Social Security Contributions | | | 200 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 753.00 | |
GE Other Expenses | | | 20 218.00 | |
GF Total Operating Expenses (II) | | | 1 272 210.00 | |
GG - OPERATING RESULT (I - II) | | | 432 507.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 370.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 6 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GS Negative differences of foreign exchange | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 12 011.00 | | | 12 011.00 |
HD Total exceptional income (VII) | 12 153.00 | 1 435.00 | | 12 153.00 |
HE Exceptional expenses on management operations | 749.00 | 45.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 12 378.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 12 423.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 298.00 | -10 988.00 | | 11 298.00 |
HK Income tax | 113 805.00 | 81 038.00 | | 113 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 880.00 | 1 465 778.00 | | 1 722 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 221.00 | 1 255 056.00 | | 1 390 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 659.00 | 210 722.00 | | 332 659.00 |
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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 | 31 973.00 | 14 438.00 | 5 491.00 | 31 973.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 5 826.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 518.00 | 8 612.00 | 5 491.00 | 31 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 633.00 | 68 753.00 | 19 753.00 | 42 633.00 |
7B Total provisions for depreciation | 42 633.00 | 68 753.00 | 19 753.00 | 42 633.00 |
7C Grand total | 42 633.00 | 68 753.00 | 19 753.00 | 42 633.00 |
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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 | 103 239.00 | 103 239.00 | | 103 239.00 |
8D Social Security and Other Social Organizations | 379 412.00 | 379 412.00 | | 379 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 276 017.00 | 55 219.00 | 220 799.00 | 276 017.00 |
VS Prepaid expenses | 1 317 489.00 | 1 317 489.00 | | 1 317 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 489.00 | 1 317 489.00 | | 1 317 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 501.00 | 549 702.00 | 220 799.00 | 770 501.00 |
