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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 105 835.00 | 78 284.00 | 27 550.00 | 105 835.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 59 691.00 | | 59 691.00 | 59 691.00 |
BJ TOTAL (I) | 192 215.00 | 88 221.00 | 103 995.00 | 192 215.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 529 237.00 | | 1 529 237.00 | 1 529 237.00 |
BZ Other receivables | 242 193.00 | | 242 193.00 | 242 193.00 |
CF Cash and cash equivalents | 627 696.00 | | 627 696.00 | 627 696.00 |
CH Prepaid expenses | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 2 423 819.00 | | 2 423 819.00 | 2 423 819.00 |
CO Grand total (0 to V) | 2 616 034.00 | 88 221.00 | 2 527 814.00 | 2 616 034.00 |
CP Shares due in less than one year | 59 691.00 | | | 59 691.00 |
CU Other investments | 15 850.00 | | 15 850.00 | 15 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 568 927.00 | | |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DH Retained earnings | -18 918.00 | -906 780.00 | | -18 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 270.00 | 318 935.00 | | 280 270.00 |
DL TOTAL (I) | 476 604.00 | 196 334.00 | | 476 604.00 |
DP Provisions for Risks | | 8 451.00 | | |
DR TOTAL (IV) | | 8 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 14 210.00 | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 181 383.00 | | 912.00 |
DX Trade payables and related accounts | 352 382.00 | 211 868.00 | | 352 382.00 |
DY Tax and social security liabilities | 713 678.00 | 652 073.00 | | 713 678.00 |
EA Other liabilities | 540 227.00 | 325 117.00 | | 540 227.00 |
EB Prepaid income (2) | 88 622.00 | | | 88 622.00 |
EC TOTAL (IV) | 2 051 210.00 | 1 403 993.00 | | 2 051 210.00 |
EE Grand total (I to V) | 2 527 814.00 | 1 608 778.00 | | 2 527 814.00 |
EG Accrued income and payables due within one year | 2 044 416.00 | 1 403 993.00 | | 2 044 416.00 |
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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 | 4 596 375.00 | | 4 596 375.00 | 4 596 375.00 |
FJ Net sales | 4 596 375.00 | | 4 596 375.00 | 4 596 375.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 702 934.00 | |
FW Other purchases and external expenses | | | 1 361 170.00 | |
FX Taxes, duties, and similar payments | | | 88 597.00 | |
FY Salaries and Wages | | | 2 106 337.00 | |
FZ Social Security Contributions | | | 849 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 419 651.00 | |
GG - OPERATING RESULT (I - II) | | | 283 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 021.00 | |
GP Total financial income (V) | | | 48 021.00 | |
GR Interest and similar expenses | | | 51 224.00 | |
GU Total financial expenses (VI) | | | 51 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 38.00 | | 339.00 |
HB Exceptional income from capital transactions | 77 251.00 | | | 77 251.00 |
HD Total exceptional income (VII) | 77 590.00 | 38.00 | | 77 590.00 |
HE Exceptional expenses on management operations | 8 601.00 | 561.00 | | 8 601.00 |
HF Exceptional expenses on capital transactions | 68 800.00 | | | 68 800.00 |
HG Exceptional depreciation and provisions | | 8 451.00 | | |
HH Total exceptional expenses (VIII) | 77 401.00 | 9 012.00 | | 77 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -8 974.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 546.00 | 3 354 090.00 | | 4 828 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 276.00 | 3 035 155.00 | | 4 548 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 270.00 | 318 935.00 | | 280 270.00 |
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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 | 235 419.00 | | 25 596.00 | 235 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 800.00 | 76 444.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 192 215.00 | |
IO DECREASES Total including other intangible assets | | | 9 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 936.00 | | | 9 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 883.00 | | 8 952.00 | 96 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 600.00 | | 16 644.00 | 128 600.00 |
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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 | 74 543.00 | 13 677.00 | | 74 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 607.00 | 13 677.00 | | 64 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
6T Receivables | 97 558.00 | | 97 558.00 | 97 558.00 |
6X Other provisions for depreciation | 48 021.00 | | 48 021.00 | 48 021.00 |
7B Total provisions for depreciation | 214 380.00 | | 214 380.00 | 214 380.00 |
7C Grand total | 222 830.00 | | 222 831.00 | 222 830.00 |
UE of which provisions and reversals: - Operating | | | 97 558.00 | |
UG - Financial | | | 48 021.00 | |
UJ - Exceptional | | | 77 251.00 | |
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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 | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 352 382.00 | 352 382.00 | | 352 382.00 |
8C Staff and Related Accounts | 176 388.00 | 176 388.00 | | 176 388.00 |
8D Social Security and Other Social Organizations | 256 919.00 | 256 919.00 | | 256 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 227.00 | 540 227.00 | | 540 227.00 |
8L Deferred income | 88 622.00 | 88 622.00 | | 88 622.00 |
UT Other financial assets | 59 691.00 | | | 59 691.00 |
UX Other trade receivables | 1 529 237.00 | | | 1 529 237.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 76 279.00 | | | 76 279.00 |
VG Loans with a maturity of up to one year at origin | 344 887.00 | 344 887.00 | | 344 887.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 3 708.00 | 6 794.00 | 10 502.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VM Income taxes | 81 440.00 | | | 81 440.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 394.00 | 25 394.00 | | 25 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 871.00 | | | 83 871.00 |
VS Prepaid expenses | 24 143.00 | | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 264.00 | 1 855 264.00 | | 1 855 264.00 |
VW VAT | 254 977.00 | 254 977.00 | | 254 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 210.00 | 2 044 416.00 | 6 794.00 | 2 051 210.00 |
