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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 | 27 834.00 | 25 471.00 | 2 363.00 | 27 834.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 260 358.00 | 156 043.00 | 104 315.00 | 260 358.00 |
BH Other financial assets | 63 192.00 | | 63 192.00 | 63 192.00 |
BJ TOTAL (I) | 521 819.00 | 181 514.00 | 340 304.00 | 521 819.00 |
BX Customers and related accounts | 2 589 665.00 | 90 762.00 | 2 498 902.00 | 2 589 665.00 |
BZ Other receivables | 520 791.00 | | 520 791.00 | 520 791.00 |
CF Cash and cash equivalents | 672 241.00 | | 672 241.00 | 672 241.00 |
CH Prepaid expenses | 88 318.00 | | 88 318.00 | 88 318.00 |
CJ TOTAL (II) | 3 871 014.00 | 90 762.00 | 3 780 251.00 | 3 871 014.00 |
CO Grand total (0 to V) | 4 392 832.00 | 272 277.00 | 4 120 556.00 | 4 392 832.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 757.00 | 344 757.00 | | 344 757.00 |
DB Share, merger, contribution premiums, etc. | 359 798.00 | 359 798.00 | | 359 798.00 |
DD Legal reserve (1) | 34 476.00 | 34 476.00 | | 34 476.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 388 246.00 | 346 404.00 | | 388 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 628.00 | 455 550.00 | | 381 628.00 |
DL TOTAL (I) | 1 513 181.00 | 1 545 261.00 | | 1 513 181.00 |
DU Loans and Debts from Credit Institutions (3) | 110 454.00 | 139 632.00 | | 110 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 12 099.00 | | 11 179.00 |
DW Advances and down payments received on current orders | | 66 000.00 | | |
DX Trade payables and related accounts | 842 264.00 | 366 847.00 | | 842 264.00 |
DY Tax and social security liabilities | 1 000 130.00 | 1 035 873.00 | | 1 000 130.00 |
EA Other liabilities | 308 317.00 | 220 992.00 | | 308 317.00 |
EB Prepaid income (2) | 335 032.00 | 233 531.00 | | 335 032.00 |
EC TOTAL (IV) | 2 607 375.00 | 2 074 973.00 | | 2 607 375.00 |
EE Grand total (I to V) | 4 120 556.00 | 3 620 234.00 | | 4 120 556.00 |
EG Accrued income and payables due within one year | 2 530 116.00 | 1 918 383.00 | | 2 530 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 921.00 | | |
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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 | | | 6 457 299.00 | |
FJ Net sales | | | 6 457 299.00 | |
FO Operating subsidies | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 788.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 6 532 570.00 | |
FW Other purchases and external expenses | | | 2 518 245.00 | |
FX Taxes, duties, and similar payments | | | 190 730.00 | |
FY Salaries and Wages | | | 2 143 660.00 | |
FZ Social Security Contributions | | | 886 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 580.00 | |
GE Other Expenses | | | 145 970.00 | |
GF Total Operating Expenses (II) | | | 5 964 702.00 | |
GG - OPERATING RESULT (I - II) | | | 567 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 184.00 | | |
HB Exceptional income from capital transactions | | 5 780.00 | | |
HD Total exceptional income (VII) | | 16 964.00 | | |
HE Exceptional expenses on management operations | 17 560.00 | 53 252.00 | | 17 560.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 17 560.00 | 53 375.00 | | 17 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 560.00 | -36 411.00 | | -17 560.00 |
HK Income tax | 168 204.00 | 209 133.00 | | 168 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 266.00 | 5 840 147.00 | | 6 534 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 638.00 | 5 384 597.00 | | 6 152 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 628.00 | 455 550.00 | | 381 628.00 |
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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 | 461 906.00 | | | 461 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 192.00 | |
I4 DECREASES Grand Total | | | 521 819.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 260.00 | | | 32 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 171.00 | | | 246 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 040.00 | | | 63 040.00 |
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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 | 149 690.00 | 40 679.00 | 8 855.00 | 149 690.00 |
PE DEPRECIATION Total including other intangible assets | 25 769.00 | 4 128.00 | 4 426.00 | 25 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 921.00 | 36 551.00 | 4 429.00 | 123 921.00 |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8B Suppliers and Related Accounts | 842 264.00 | 842 264.00 | | 842 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 493.00 | 308 493.00 | | 308 493.00 |
8L Deferred income | 335 032.00 | 335 032.00 | | 335 032.00 |
UT Other financial assets | 63 192.00 | | | 63 192.00 |
VH Loans with a maturity of more than one year at origin | 110 454.00 | 41 899.00 | 68 555.00 | 110 454.00 |
VJ Loans taken out during the year | 27 432.00 | | | 27 432.00 |
VK Loans repaid during the year | 51 688.00 | | | 51 688.00 |
VS Prepaid expenses | 88 318.00 | | | 88 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 965.00 | 3 096 224.00 | 165 741.00 | 3 261 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 375.00 | 2 530 116.00 | 77 259.00 | 2 607 375.00 |
