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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 | 62 073.00 | 49 715.00 | 12 358.00 | 62 073.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 3 974.00 | 499.00 | 4 473.00 |
AT Other tangible assets | 34 441.00 | 29 233.00 | 5 208.00 | 34 441.00 |
BH Other financial assets | 82 997.00 | | 82 997.00 | 82 997.00 |
BJ TOTAL (I) | 1 540 864.00 | 82 922.00 | 1 457 942.00 | 1 540 864.00 |
BX Customers and related accounts | 598 039.00 | | 598 039.00 | 598 039.00 |
BZ Other receivables | 244 470.00 | | 244 470.00 | 244 470.00 |
CF Cash and cash equivalents | 161 163.00 | | 161 163.00 | 161 163.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 1 011 345.00 | | 1 011 345.00 | 1 011 345.00 |
CO Grand total (0 to V) | 2 552 209.00 | 82 922.00 | 2 469 287.00 | 2 552 209.00 |
CU Other investments | 1 356 880.00 | | 1 356 880.00 | 1 356 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 901.00 | 1 092 901.00 | | 1 092 901.00 |
DD Legal reserve (1) | 60 865.00 | 17 876.00 | | 60 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 703.00 | 100 133.00 | | 480 703.00 |
DL TOTAL (I) | 1 634 469.00 | 1 210 909.00 | | 1 634 469.00 |
DU Loans and Debts from Credit Institutions (3) | 150 760.00 | 252 838.00 | | 150 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 002.00 | 1 080 358.00 | | 29 002.00 |
DX Trade payables and related accounts | 121 603.00 | 48 307.00 | | 121 603.00 |
DY Tax and social security liabilities | 325 765.00 | 354 527.00 | | 325 765.00 |
EA Other liabilities | 207 689.00 | | | 207 689.00 |
EC TOTAL (IV) | 834 818.00 | 1 736 031.00 | | 834 818.00 |
EE Grand total (I to V) | 2 469 287.00 | 2 946 940.00 | | 2 469 287.00 |
EG Accrued income and payables due within one year | 784 818.00 | 1 586 031.00 | | 784 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 770.00 | | 760.00 |
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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 | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 1 588 868.00 | | 1 588 868.00 | 1 588 868.00 |
FJ Net sales | 1 592 681.00 | | 1 592 681.00 | 1 592 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 594 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 456 595.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 686 164.00 | |
FZ Social Security Contributions | | | 206 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 384 592.00 | |
GG - OPERATING RESULT (I - II) | | | 210 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 273.00 | |
GL Other interest and similar income | | | 5 510.00 | |
GP Total financial income (V) | | | 375 782.00 | |
GR Interest and similar expenses | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 18 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HJ Employee participation in company results | 38 761.00 | 30 836.00 | | 38 761.00 |
HK Income tax | 48 235.00 | 9 596.00 | | 48 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 551.00 | 1 586 687.00 | | 1 970 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 849.00 | 1 486 554.00 | | 1 489 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 702.00 | 100 132.00 | | 480 702.00 |
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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 | 1 482 319.00 | | 64 503.00 | 1 482 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 877.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 1 540 864.00 | |
IO DECREASES Total including other intangible assets | | | 62 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 38 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 248.00 | | 2 825.00 | 59 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 189.00 | | 2 683.00 | 42 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 882.00 | | 58 995.00 | 1 380 882.00 |
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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 | 67 023.00 | 21 858.00 | 5 959.00 | 67 023.00 |
PE DEPRECIATION Total including other intangible assets | 32 928.00 | 16 787.00 | | 32 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 095.00 | 5 071.00 | 5 959.00 | 34 095.00 |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
8B Suppliers and Related Accounts | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 58 731.00 | 58 731.00 | | 58 731.00 |
8D Social Security and Other Social Organizations | 67 610.00 | 67 610.00 | | 67 610.00 |
8E Income Taxes | 38 639.00 | 38 639.00 | | 38 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 689.00 | 207 689.00 | | 207 689.00 |
UT Other financial assets | 82 997.00 | | 82 997.00 | 82 997.00 |
UX Other trade receivables | 598 039.00 | 598 039.00 | | 598 039.00 |
VB VAT | 52 244.00 | 52 244.00 | | 52 244.00 |
VC Group and associates | 190 324.00 | 190 324.00 | | 190 324.00 |
VH Loans with a maturity of more than one year at origin | 150 760.00 | 100 760.00 | 50 000.00 | 150 760.00 |
VI Group and Associates | 10 845.00 | 10 845.00 | | 10 845.00 |
VK Loans repaid during the year | 102 033.00 | | | 102 033.00 |
VN Other taxes, similar payments | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 180.00 | 850 183.00 | 82 997.00 | 933 180.00 |
VW VAT | 149 822.00 | 149 822.00 | | 149 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 819.00 | 784 819.00 | 50 000.00 | 834 819.00 |
