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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 | 39 644.00 | 26 875.00 | 12 769.00 | 39 644.00 |
AH Goodwill | 1 119.00 | | 1 119.00 | 1 119.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 113 353.00 | 72 563.00 | 40 789.00 | 113 353.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 169 086.00 | 99 439.00 | 69 647.00 | 169 086.00 |
BP Services in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 314 866.00 | 18 461.00 | 296 405.00 | 314 866.00 |
BZ Other receivables | 15 998.00 | 1 700.00 | 14 298.00 | 15 998.00 |
CD Marketable securities | 35 920.00 | | 35 920.00 | 35 920.00 |
CF Cash and cash equivalents | 49 805.00 | | 49 805.00 | 49 805.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 420 570.00 | 20 161.00 | 400 409.00 | 420 570.00 |
CO Grand total (0 to V) | 589 656.00 | 119 599.00 | 470 057.00 | 589 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 180 109.00 | 179 963.00 | | 180 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | 146.00 | | 20 039.00 |
DL TOTAL (I) | 208 398.00 | 188 359.00 | | 208 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | 10 589.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 78 493.00 | 113 067.00 | | 78 493.00 |
DY Tax and social security liabilities | 146 355.00 | 166 365.00 | | 146 355.00 |
EA Other liabilities | 13 692.00 | 13 692.00 | | 13 692.00 |
EB Prepaid income (2) | | 57 845.00 | | |
EC TOTAL (IV) | 261 659.00 | 303 713.00 | | 261 659.00 |
EE Grand total (I to V) | 470 057.00 | 492 072.00 | | 470 057.00 |
EG Accrued income and payables due within one year | 258 944.00 | 299 584.00 | | 258 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 218.00 | | 255.00 |
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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 | 311 140.00 | 694 907.00 | 1 006 047.00 | 311 140.00 |
FJ Net sales | 311 140.00 | 694 907.00 | 1 006 047.00 | 311 140.00 |
FM Inventory production | | | -4 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 29 976.00 | |
FR Total operating income (I) | | | 1 037 917.00 | |
FW Other purchases and external expenses | | | 215 534.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 527 566.00 | |
FZ Social Security Contributions | | | 179 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 161.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 012 588.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GL Other interest and similar income | | | 690.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 403.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 809.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 5 172.00 | 1 743.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 607.00 | 1 006 854.00 | | 1 038 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 568.00 | 1 006 708.00 | | 1 018 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | 146.00 | | 20 039.00 |
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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 | 138 201.00 | | 30 885.00 | 138 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 169 086.00 | |
IO DECREASES Total including other intangible assets | | | 45 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 163.00 | | 20 100.00 | 25 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 568.00 | | 10 785.00 | 102 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 79 439.00 | 19 999.00 | | 79 439.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | 2 848.00 | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 412.00 | 17 152.00 | | 55 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 461.00 | 19 738.00 | 18 461.00 | 18 461.00 |
6T Receivables | | 18 461.00 | | |
6X Other provisions for depreciation | | 1 700.00 | | |
7B Total provisions for depreciation | | 20 161.00 | | |
7C Grand total | | 20 161.00 | | |
UE of which provisions and reversals: - Operating | | 20 161.00 | | |
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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 | 78 493.00 | 78 493.00 | | 78 493.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 66 692.00 | 66 692.00 | | 66 692.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
8L Deferred income | 57 845.00 | 57 845.00 | | 57 845.00 |
UT Other financial assets | 10 470.00 | | | 10 470.00 |
UX Other trade receivables | 285 848.00 | | | 285 848.00 |
VA Doubtful or disputed receivables | 29 018.00 | | | 29 018.00 |
VB VAT | 13 136.00 | | | 13 136.00 |
VC Group and associates | 49 438.00 | | | 49 438.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 11 324.00 | 8 609.00 | 2 715.00 | 11 324.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 8 046.00 | | | 8 046.00 |
VM Income taxes | 25 898.00 | | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | | | 2 862.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 342.00 | 333 872.00 | 10 470.00 | 344 342.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 659.00 | 258 944.00 | 2 715.00 | 261 659.00 |
