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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
AH Goodwill | 71 913.00 | | 71 913.00 | 71 913.00 |
AT Other tangible assets | 264 735.00 | 233 322.00 | 31 412.00 | 264 735.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 384 477.00 | 261 104.00 | 123 372.00 | 384 477.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 560 491.00 | 71 075.00 | 489 416.00 | 560 491.00 |
BZ Other receivables | 104 299.00 | | 104 299.00 | 104 299.00 |
CF Cash and cash equivalents | 791 976.00 | | 791 976.00 | 791 976.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 1 487 183.00 | 71 075.00 | 1 416 107.00 | 1 487 183.00 |
CO Grand total (0 to V) | 1 871 660.00 | 332 180.00 | 1 539 480.00 | 1 871 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 86 662.00 | 83 801.00 | | 86 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 397.00 | 282 861.00 | | 307 397.00 |
DL TOTAL (I) | 444 660.00 | 417 262.00 | | 444 660.00 |
DP Provisions for Risks | | 2 884.00 | | |
DR TOTAL (IV) | | 2 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 563.00 | 19 071.00 | | 11 563.00 |
DX Trade payables and related accounts | 383 772.00 | 297 689.00 | | 383 772.00 |
DY Tax and social security liabilities | 361 854.00 | 268 579.00 | | 361 854.00 |
EA Other liabilities | 3 526.00 | 24 678.00 | | 3 526.00 |
EB Prepaid income (2) | 334 102.00 | 315 206.00 | | 334 102.00 |
EC TOTAL (IV) | 1 094 820.00 | 925 225.00 | | 1 094 820.00 |
EE Grand total (I to V) | 1 539 480.00 | 1 345 372.00 | | 1 539 480.00 |
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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 | 2 089 810.00 | | 2 089 810.00 | 2 089 810.00 |
FJ Net sales | 2 089 810.00 | | 2 089 810.00 | 2 089 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 099 768.00 | |
FW Other purchases and external expenses | | | 832 684.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 591 570.00 | |
FZ Social Security Contributions | | | 213 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 570.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 1 723 231.00 | |
GG - OPERATING RESULT (I - II) | | | 376 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 514.00 | |
GP Total financial income (V) | | | 12 514.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 749.00 | 400.00 | | 45 749.00 |
HC Reversals of provisions and transfers of expenses | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 48 633.00 | 400.00 | | 48 633.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 4 270.00 | 874.00 | | 4 270.00 |
HG Exceptional depreciation and provisions | | 2 884.00 | | |
HH Total exceptional expenses (VIII) | 4 270.00 | 3 879.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 362.00 | -3 479.00 | | 44 362.00 |
HK Income tax | 125 699.00 | 118 966.00 | | 125 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 915.00 | 1 834 243.00 | | 2 160 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 518.00 | 1 551 381.00 | | 1 853 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 397.00 | 282 861.00 | | 307 397.00 |
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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 | 371 093.00 | | 25 350.00 | 371 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 20 046.00 | |
I4 DECREASES Grand Total | | 11 965.00 | 384 477.00 | |
IO DECREASES Total including other intangible assets | | | 99 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 367.00 | 264 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 725.00 | | 5 970.00 | 93 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 530.00 | | 16 573.00 | 257 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 837.00 | | 2 807.00 | 19 837.00 |
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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 | 238 693.00 | 27 508.00 | 5 097.00 | 238 693.00 |
PE DEPRECIATION Total including other intangible assets | 21 812.00 | 5 970.00 | | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 882.00 | 21 538.00 | 5 097.00 | 216 882.00 |
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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 | 2 884.00 | | 2 884.00 | 2 884.00 |
6T Receivables | 53 801.00 | 26 570.00 | 9 295.00 | 53 801.00 |
7B Total provisions for depreciation | 53 801.00 | 26 570.00 | 9 295.00 | 53 801.00 |
7C Grand total | 56 685.00 | 26 570.00 | 12 179.00 | 56 685.00 |
UE of which provisions and reversals: - Operating | | 26 570.00 | 9 295.00 | |
UG - Financial | | | 2 884.00 | |
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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 | 383 773.00 | 383 773.00 | | 383 773.00 |
8C Staff and Related Accounts | 123 653.00 | 123 653.00 | | 123 653.00 |
8D Social Security and Other Social Organizations | 98 859.00 | 98 859.00 | | 98 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 334 103.00 | 334 103.00 | | 334 103.00 |
UP Loans | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 19 545.00 | | | 19 545.00 |
UX Other trade receivables | 560 492.00 | | | 560 492.00 |
VB VAT | 63 230.00 | | | 63 230.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 7 657.00 | 3 889.00 | 11 546.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 18 482.00 | | | 18 482.00 |
VP Miscellaneous | 20 945.00 | | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 25 572.00 | | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 214.00 | 690 669.00 | 19 545.00 | 710 214.00 |
VW VAT | 129 286.00 | 129 286.00 | | 129 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 820.00 | 1 090 931.00 | 3 889.00 | 1 094 820.00 |
