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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 | 7 109.00 | 4 528.00 | 2 581.00 | 7 109.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 110 000.00 | 19 265.00 | 90 735.00 | 110 000.00 |
AT Other tangible assets | 138 756.00 | 59 088.00 | 79 668.00 | 138 756.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 408 183.00 | 82 881.00 | 325 302.00 | 408 183.00 |
BP Services in progress | 34 061.00 | | 34 061.00 | 34 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 243.00 | 4 533.00 | 168 710.00 | 173 243.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 85 306.00 | | 85 306.00 | 85 306.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 339 850.00 | 4 533.00 | 335 317.00 | 339 850.00 |
CO Grand total (0 to V) | 748 033.00 | 87 414.00 | 660 619.00 | 748 033.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 192.00 | 156 798.00 | | 206 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 610.00 | 49 394.00 | | 25 610.00 |
DL TOTAL (I) | 242 802.00 | 217 192.00 | | 242 802.00 |
DU Loans and Debts from Credit Institutions (3) | 140 173.00 | 136 833.00 | | 140 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 20 353.00 | | 5 793.00 |
DX Trade payables and related accounts | 12 092.00 | 5 153.00 | | 12 092.00 |
DY Tax and social security liabilities | 123 941.00 | 105 136.00 | | 123 941.00 |
EA Other liabilities | 8 424.00 | 4 903.00 | | 8 424.00 |
EB Prepaid income (2) | 127 393.00 | 139 740.00 | | 127 393.00 |
EC TOTAL (IV) | 417 816.00 | 412 118.00 | | 417 816.00 |
EE Grand total (I to V) | 660 619.00 | 629 311.00 | | 660 619.00 |
EG Accrued income and payables due within one year | 304 415.00 | 293 150.00 | | 304 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 809 076.00 | | 809 076.00 | 809 076.00 |
FJ Net sales | 809 076.00 | | 809 076.00 | 809 076.00 |
FM Inventory production | | | 13 829.00 | |
FO Operating subsidies | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 830 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 215 250.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 410 716.00 | |
FZ Social Security Contributions | | | 119 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 709.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 800 959.00 | |
GG - OPERATING RESULT (I - II) | | | 29 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 6 981.00 | | 2 271.00 |
HA Exceptional income from management transactions | 2.00 | 72.00 | | 2.00 |
HB Exceptional income from capital transactions | 15 000.00 | 26 300.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 002.00 | 26 372.00 | | 15 002.00 |
HE Exceptional expenses on management operations | 366.00 | 481.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 12 757.00 | 28 222.00 | | 12 757.00 |
HH Total exceptional expenses (VIII) | 13 123.00 | 28 703.00 | | 13 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | -2 331.00 | | 1 879.00 |
HK Income tax | 1 262.00 | 3 340.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 605.00 | 771 386.00 | | 845 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 995.00 | 721 992.00 | | 819 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 610.00 | 49 394.00 | | 25 610.00 |
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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 | 426 569.00 | | 67 349.00 | 426 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 435.00 | 2 318.00 | |
I4 DECREASES Grand Total | | 85 735.00 | 408 183.00 | |
IO DECREASES Total including other intangible assets | | 11 545.00 | 157 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 755.00 | 248 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 492.00 | | 5 162.00 | 163 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 727.00 | | 60 784.00 | 255 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 1 403.00 | 7 350.00 |
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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 | 113 715.00 | 35 709.00 | 66 542.00 | 113 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 492.00 | 2 581.00 | 11 545.00 | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 224.00 | 33 128.00 | 54 998.00 | 100 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 533.00 | | | 4 533.00 |
7B Total provisions for depreciation | 4 533.00 | | | 4 533.00 |
7C Grand total | 4 533.00 | | | 4 533.00 |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 68 071.00 | 68 071.00 | | 68 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 127 393.00 | 127 393.00 | | 127 393.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 167 822.00 | | | 167 822.00 |
VA Doubtful or disputed receivables | 5 421.00 | | | 5 421.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 139 936.00 | 26 534.00 | 59 007.00 | 139 936.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VM Income taxes | 23 947.00 | | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | | | 7 957.00 |
VS Prepaid expenses | 13 964.00 | | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 171.00 | 222 171.00 | | 222 171.00 |
VW VAT | 34 975.00 | 34 975.00 | | 34 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 816.00 | 304 414.00 | 59 007.00 | 417 816.00 |
