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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 76 039.00 | 64 395.00 | 11 643.00 | 76 039.00 |
BH Other financial assets | 17 946.00 | | 17 946.00 | 17 946.00 |
BJ TOTAL (I) | 95 209.00 | 65 619.00 | 29 589.00 | 95 209.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 534 394.00 | 560.00 | 533 834.00 | 534 394.00 |
BZ Other receivables | 50 848.00 | | 50 848.00 | 50 848.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 367 967.00 | | 367 967.00 | 367 967.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 1 505 442.00 | 560.00 | 1 504 882.00 | 1 505 442.00 |
CO Grand total (0 to V) | 1 600 652.00 | 66 179.00 | 1 534 472.00 | 1 600 652.00 |
CP Shares due in less than one year | 17 946.00 | | | 17 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DG Other reserves | 436 366.00 | | | 436 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | | | 54 122.00 |
DL TOTAL (I) | 574 333.00 | | | 574 333.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 705.00 | | | 204 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 663.00 | | | 42 663.00 |
DX Trade payables and related accounts | 55 606.00 | | | 55 606.00 |
DY Tax and social security liabilities | 593 410.00 | | | 593 410.00 |
EA Other liabilities | 35 753.00 | | | 35 753.00 |
EC TOTAL (IV) | 932 139.00 | | | 932 139.00 |
EE Grand total (I to V) | 1 534 472.00 | | | 1 534 472.00 |
EG Accrued income and payables due within one year | 798 578.00 | | | 798 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 2 558 233.00 | | 2 558 233.00 | 2 558 233.00 |
FJ Net sales | 2 558 233.00 | | 2 558 233.00 | 2 558 233.00 |
FO Operating subsidies | | | 2 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 560 559.00 | |
FW Other purchases and external expenses | | | 319 957.00 | |
FX Taxes, duties, and similar payments | | | 49 253.00 | |
FY Salaries and Wages | | | 1 454 718.00 | |
FZ Social Security Contributions | | | 629 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 460 654.00 | |
GG - OPERATING RESULT (I - II) | | | 99 904.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 4 115.00 | | | 4 115.00 |
HD Total exceptional income (VII) | 4 115.00 | | | 4 115.00 |
HE Exceptional expenses on management operations | 8 582.00 | | | 8 582.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 36 582.00 | | | 36 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 466.00 | | | -32 466.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 148.00 | | | 2 569 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 026.00 | | | 2 515 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | | | 54 122.00 |
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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 | 106 592.00 | | | 106 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 947.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983.00 | | | 3 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 958.00 | | | 84 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | | 17 651.00 |
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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 | 71 405.00 | 5 892.00 | 11 677.00 | 71 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | | 2 759.00 | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 423.00 | 5 892.00 | 8 919.00 | 67 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 417.00 | 78 417.00 | | 78 417.00 |
UT Other financial assets | 17 947.00 | | | 17 947.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 204 075.00 | 70 515.00 | 133 561.00 | 204 075.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 831.00 | | | 66 831.00 |
VS Prepaid expenses | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 054.00 | 619 053.00 | | 619 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 139.00 | 798 579.00 | 133 561.00 | 932 139.00 |
