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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 | 40 413.00 | 40 200.00 | 212.00 | 40 413.00 |
AT Other tangible assets | 130 268.00 | 56 275.00 | 73 993.00 | 130 268.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 234 592.00 | 109 037.00 | 125 555.00 | 234 592.00 |
BX Customers and related accounts | 1 291 862.00 | | 1 291 862.00 | 1 291 862.00 |
BZ Other receivables | 74 958.00 | | 74 958.00 | 74 958.00 |
CF Cash and cash equivalents | 1 202 081.00 | | 1 202 081.00 | 1 202 081.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 578 051.00 | | 2 578 051.00 | 2 578 051.00 |
CO Grand total (0 to V) | 2 812 643.00 | 109 037.00 | 2 703 606.00 | 2 812 643.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
CX Development or Research and Development Expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 469 374.00 | 467 761.00 | | 469 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 444.00 | 101 612.00 | | 72 444.00 |
DL TOTAL (I) | 592 126.00 | 619 682.00 | | 592 126.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 892.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 414.00 | 34 069.00 | | 34 414.00 |
DW Advances and down payments received on current orders | 21 456.00 | 13 131.00 | | 21 456.00 |
DX Trade payables and related accounts | 786 214.00 | 108 156.00 | | 786 214.00 |
DY Tax and social security liabilities | 125 715.00 | 119 675.00 | | 125 715.00 |
EA Other liabilities | 1 096 779.00 | 1 018 497.00 | | 1 096 779.00 |
EB Prepaid income (2) | 10 717.00 | 2 714.00 | | 10 717.00 |
EC TOTAL (IV) | 2 076 480.00 | 1 298 135.00 | | 2 076 480.00 |
EE Grand total (I to V) | 2 703 606.00 | 1 917 817.00 | | 2 703 606.00 |
EG Accrued income and payables due within one year | 2 055 025.00 | 1 285 004.00 | | 2 055 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 1 892.00 | | 1 186.00 |
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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 | 844 764.00 | | 844 764.00 | 844 764.00 |
FJ Net sales | 844 764.00 | | 844 764.00 | 844 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 844 961.00 | |
FW Other purchases and external expenses | | | 354 489.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 240 613.00 | |
FZ Social Security Contributions | | | 112 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 328.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 755 595.00 | |
GG - OPERATING RESULT (I - II) | | | 89 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 770.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 95.00 | 36.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 947.00 | -596.00 | | -34 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 444.00 | 101 612.00 | | 72 444.00 |
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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 | 238 689.00 | | | 238 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 562.00 | | | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | | 234 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 413.00 | | | 40 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 365.00 | | | 134 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 350.00 | | | 51 350.00 |
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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 | 786 214.00 | 786 214.00 | | 786 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 194.00 | 1 131 194.00 | | 1 131 194.00 |
8L Deferred income | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | | 10.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 319.00 | 1 375 969.00 | 350.00 | 1 376 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 025.00 | 2 055 025.00 | | 2 055 025.00 |
