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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 | 333 295.00 | 81 860.00 | 251 435.00 | 333 295.00 |
AT Other tangible assets | 1 167 530.00 | 70 902.00 | 1 096 628.00 | 1 167 530.00 |
BB Receivables related to investments | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 100 095.00 | | 100 095.00 | 100 095.00 |
BJ TOTAL (I) | 1 602 582.00 | 152 762.00 | 1 449 820.00 | 1 602 582.00 |
BX Customers and related accounts | 1 903 542.00 | | 1 903 542.00 | 1 903 542.00 |
BZ Other receivables | 223 631.00 | | 223 631.00 | 223 631.00 |
CF Cash and cash equivalents | 315 438.00 | | 315 438.00 | 315 438.00 |
CH Prepaid expenses | 111 903.00 | | 111 903.00 | 111 903.00 |
CJ TOTAL (II) | 2 554 513.00 | | 2 554 513.00 | 2 554 513.00 |
CO Grand total (0 to V) | 4 157 095.00 | 152 762.00 | 4 004 333.00 | 4 157 095.00 |
CP Shares due in less than one year | 101 706.00 | | | 101 706.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 054.00 | 473 135.00 | | 508 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 004.00 | 834 919.00 | | 1 193 004.00 |
DL TOTAL (I) | 1 811 059.00 | 1 418 054.00 | | 1 811 059.00 |
DU Loans and Debts from Credit Institutions (3) | 240 757.00 | | | 240 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 222 149.00 | | 1 743.00 |
DX Trade payables and related accounts | 1 194 492.00 | 269 255.00 | | 1 194 492.00 |
DY Tax and social security liabilities | 691 777.00 | 634 661.00 | | 691 777.00 |
DZ Fixed asset liabilities and related accounts | 31.00 | | | 31.00 |
EA Other liabilities | 64 474.00 | 548.00 | | 64 474.00 |
EC TOTAL (IV) | 2 193 275.00 | 1 126 614.00 | | 2 193 275.00 |
EE Grand total (I to V) | 4 004 333.00 | 2 544 668.00 | | 4 004 333.00 |
EG Accrued income and payables due within one year | 2 113 918.00 | 1 178 991.00 | | 2 113 918.00 |
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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 | 373 147.00 | | 373 147.00 | 373 147.00 |
FG Production sold - services | 4 257 478.00 | | 4 257 478.00 | 4 257 478.00 |
FJ Net sales | 4 630 625.00 | | 4 630 625.00 | 4 630 625.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 832.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 4 698 083.00 | |
FS Purchases of goods (including customs duties) | | | 304 491.00 | |
FU Purchases of raw materials and other supplies | | | 101 770.00 | |
FW Other purchases and external expenses | | | 1 534 614.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 691 695.00 | |
FZ Social Security Contributions | | | 273 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 042.00 | |
GE Other Expenses | | | 31 494.00 | |
GF Total Operating Expenses (II) | | | 3 077 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 074.00 | |
GH Attributed profit or transferred loss (III) | | | 1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 500.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 500.00 | | 700.00 |
HE Exceptional expenses on management operations | 331.00 | 50 500.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 3 172.00 | 3 142.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 53 642.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | -53 142.00 | | -2 803.00 |
HK Income tax | 422 188.00 | 294 887.00 | | 422 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 394.00 | 3 827 988.00 | | 4 700 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 390.00 | 2 993 069.00 | | 3 507 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 004.00 | 834 919.00 | | 1 193 004.00 |
HP References: Equipment leasing | 8 805.00 | 8 805.00 | | 8 805.00 |
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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 | 410 808.00 | | 1 196 927.00 | 410 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 757.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 1 602 582.00 | |
IO DECREASES Total including other intangible assets | | | 333 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 1 167 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 995.00 | | 89 300.00 | 243 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 194.00 | | 1 007 489.00 | 165 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 100 139.00 | 1 619.00 |
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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 | 43 701.00 | 111 042.00 | 1 981.00 | 43 701.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 81 637.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 478.00 | 29 405.00 | 1 981.00 | 43 478.00 |
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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 | 1 194 492.00 | 1 194 492.00 | | 1 194 492.00 |
8C Staff and Related Accounts | 39 173.00 | 39 173.00 | | 39 173.00 |
8D Social Security and Other Social Organizations | 72 088.00 | 72 088.00 | | 72 088.00 |
8E Income Taxes | 203 108.00 | 203 108.00 | | 203 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 474.00 | 64 474.00 | | 64 474.00 |
UL Receivables related to investments | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 100 095.00 | 100 095.00 | | 100 095.00 |
UX Other trade receivables | 1 903 542.00 | 1 903 542.00 | | 1 903 542.00 |
VB VAT | 200 838.00 | 200 838.00 | | 200 838.00 |
VG Loans with a maturity of up to one year at origin | 240 757.00 | 161 400.00 | 79 357.00 | 240 757.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VJ Loans taken out during the year | 307 900.00 | | | 307 900.00 |
VK Loans repaid during the year | 67 143.00 | | | 67 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
VS Prepaid expenses | 111 903.00 | 111 903.00 | | 111 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 782.00 | 2 340 782.00 | | 2 340 782.00 |
VW VAT | 370 473.00 | 370 473.00 | | 370 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 275.00 | 2 113 918.00 | 79 357.00 | 2 193 275.00 |
