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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 | | | 1 403 888.00 | |
AJ Other Intangible Assets | | | 307 748.00 | |
AT Other tangible assets | | | 258 846.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 5 282.00 | |
BH Other financial assets | | | 69 445.00 | |
BJ TOTAL (I) | | | 2 045 209.00 | |
BV Advances and down payments on orders | | | 13 508.00 | |
BX Customers and related accounts | | | 1 238 445.00 | |
BZ Other receivables | | | 670 192.00 | |
CF Cash and cash equivalents | | | 473 011.00 | |
CH Prepaid expenses | | | 33 108.00 | |
CJ TOTAL (II) | | | 2 428 264.00 | |
CO Grand total (0 to V) | | | 4 473 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 352 399.00 | 814 150.00 | | 1 352 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 219.00 | 538 250.00 | | 377 219.00 |
DL TOTAL (I) | 2 279 618.00 | 1 902 399.00 | | 2 279 618.00 |
DU Loans and Debts from Credit Institutions (3) | 190 252.00 | 250 972.00 | | 190 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 816.00 | | |
DX Trade payables and related accounts | 215 620.00 | 180 363.00 | | 215 620.00 |
DY Tax and social security liabilities | 995 699.00 | 789 710.00 | | 995 699.00 |
EA Other liabilities | 13 219.00 | 14 957.00 | | 13 219.00 |
EB Prepaid income (2) | 779 065.00 | 652 197.00 | | 779 065.00 |
EC TOTAL (IV) | 2 193 855.00 | 1 920 015.00 | | 2 193 855.00 |
EE Grand total (I to V) | 4 473 473.00 | 3 822 414.00 | | 4 473 473.00 |
EG Accrued income and payables due within one year | 2 066 408.00 | 1 730 691.00 | | 2 066 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 572.00 | | 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 330.00 | |
FG Production sold - services | | | 3 520 029.00 | |
FJ Net sales | | | 3 526 359.00 | |
FN Capitalized production | | | 983 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 4 533 777.00 | |
FS Purchases of goods (including customs duties) | | | 19 659.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 922 355.00 | |
FX Taxes, duties, and similar payments | | | 95 209.00 | |
FY Salaries and Wages | | | 1 754 808.00 | |
FZ Social Security Contributions | | | 772 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 205.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 4 456 701.00 | |
GG - OPERATING RESULT (I - II) | | | 77 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 861.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 535.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 861.00 | 225.00 | | 6 861.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 204 267.00 | | |
HD Total exceptional income (VII) | 6 861.00 | 205 592.00 | | 6 861.00 |
HE Exceptional expenses on management operations | 1 257.00 | 30 578.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 626.00 | 1 022.00 | | 626.00 |
HG Exceptional depreciation and provisions | 3 535.00 | | | 3 535.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | 31 600.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 173 992.00 | | 1 444.00 |
HJ Employee participation in company results | 58 442.00 | 79 112.00 | | 58 442.00 |
HK Income tax | -360 849.00 | -386 382.00 | | -360 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 753.00 | 3 900 411.00 | | 4 540 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 534.00 | 3 362 161.00 | | 4 163 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 219.00 | 538 250.00 | | 377 219.00 |
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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 | 2 597 422.00 | | 1 481 980.00 | 2 597 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 656.00 | 74 727.00 | |
I4 DECREASES Grand Total | | 253 206.00 | 3 826 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 347 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 550.00 | 403 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 229.00 | | 1 206 383.00 | 2 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 322.00 | | 275 084.00 | 371 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 871.00 | | 513.00 | 84 871.00 |
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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 | 956 847.00 | 892 740.00 | 68 601.00 | 956 847.00 |
PE DEPRECIATION Total including other intangible assets | 790 306.00 | 845 670.00 | | 790 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 540.00 | 47 071.00 | 68 601.00 | 166 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 594.00 | | 9 594.00 | 9 594.00 |
6T Receivables | 17 122.00 | 850.00 | 9 139.00 | 17 122.00 |
7B Total provisions for depreciation | 26 716.00 | 850.00 | 18 733.00 | 26 716.00 |
7C Grand total | 26 716.00 | 850.00 | 18 733.00 | 26 716.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 18 733.00 | |
