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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 | 7 585.00 | 6 082.00 | 1 502.00 | 7 585.00 |
AT Other tangible assets | 136 222.00 | 60 076.00 | 76 146.00 | 136 222.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 145 545.00 | 66 159.00 | 79 386.00 | 145 545.00 |
BX Customers and related accounts | 462 486.00 | | 462 486.00 | 462 486.00 |
BZ Other receivables | 225 683.00 | | 225 683.00 | 225 683.00 |
CD Marketable securities | 229 224.00 | | 229 224.00 | 229 224.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 948 230.00 | | 948 230.00 | 948 230.00 |
CO Grand total (0 to V) | 1 093 776.00 | 66 159.00 | 1 027 617.00 | 1 093 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 064.00 | | | 31 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 367.00 | | | 135 367.00 |
DJ Investment subsidies | 756.00 | | | 756.00 |
DL TOTAL (I) | 175 988.00 | | | 175 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112 931.00 | | | 112 931.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 72 228.00 | | | 72 228.00 |
DY Tax and social security liabilities | 647 460.00 | | | 647 460.00 |
EA Other liabilities | 18 950.00 | | | 18 950.00 |
EC TOTAL (IV) | 851 628.00 | | | 851 628.00 |
EE Grand total (I to V) | 1 027 617.00 | | | 1 027 617.00 |
EG Accrued income and payables due within one year | 803 554.00 | | | 803 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 904.00 | | | 64 904.00 |
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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 | 3 831 112.00 | | 3 831 112.00 | 3 831 112.00 |
FJ Net sales | 3 831 112.00 | | 3 831 112.00 | 3 831 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 143.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 874 539.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FW Other purchases and external expenses | | | 536 085.00 | |
FX Taxes, duties, and similar payments | | | 109 956.00 | |
FY Salaries and Wages | | | 2 677 432.00 | |
FZ Social Security Contributions | | | 381 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 3 739 189.00 | |
GG - OPERATING RESULT (I - II) | | | 135 350.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 143.00 | | | 43 143.00 |
HA Exceptional income from management transactions | 4 155.00 | | | 4 155.00 |
HB Exceptional income from capital transactions | 14 838.00 | | | 14 838.00 |
HD Total exceptional income (VII) | 18 993.00 | | | 18 993.00 |
HE Exceptional expenses on management operations | 9 284.00 | | | 9 284.00 |
HF Exceptional expenses on capital transactions | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 19 337.00 | | | 19 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 423.00 | | | 3 898 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 055.00 | | | 3 763 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 367.00 | | | 135 367.00 |
HP References: Equipment leasing | 6 523.00 | | | 6 523.00 |
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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 | 142 015.00 | | | 142 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 145 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 572.00 | | | 10 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 258.00 | | | 126 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 88 583.00 | 24 663.00 | 47 087.00 | 88 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | 1 009.00 | 4 782.00 | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 727.00 | 23 654.00 | 42 305.00 | 78 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 72 229.00 | 72 229.00 | | 72 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 951.00 | 18 951.00 | | 18 951.00 |
VG Loans with a maturity of up to one year at origin | 64 904.00 | 64 904.00 | | 64 904.00 |
VH Loans with a maturity of more than one year at origin | 48 028.00 | 11.00 | | 48 028.00 |
VK Loans repaid during the year | -19 361.00 | | | -19 361.00 |
VS Prepaid expenses | 28 547.00 | | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 454.00 | 716 716.00 | 1 738.00 | 718 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 571.00 | 803 554.00 | | 851 571.00 |
