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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 | 36 192.00 | 35 989.00 | 203.00 | 36 192.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AT Other tangible assets | 310 251.00 | 137 004.00 | 173 247.00 | 310 251.00 |
BH Other financial assets | 60 728.00 | 3 500.00 | 57 228.00 | 60 728.00 |
BJ TOTAL (I) | 708 498.00 | 176 493.00 | 532 005.00 | 708 498.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 536 865.00 | 19 270.00 | 517 595.00 | 536 865.00 |
BZ Other receivables | 223 650.00 | | 223 650.00 | 223 650.00 |
CF Cash and cash equivalents | 71 741.00 | | 71 741.00 | 71 741.00 |
CH Prepaid expenses | 112 879.00 | | 112 879.00 | 112 879.00 |
CJ TOTAL (II) | 947 372.00 | 19 270.00 | 928 102.00 | 947 372.00 |
CO Grand total (0 to V) | 1 655 870.00 | 195 763.00 | 1 460 107.00 | 1 655 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 458.00 | 274 781.00 | | 395 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 833.00 | 426 676.00 | | 337 833.00 |
DL TOTAL (I) | 749 791.00 | 717 958.00 | | 749 791.00 |
DU Loans and Debts from Credit Institutions (3) | 138 505.00 | 130 858.00 | | 138 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 735.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 146 313.00 | 55 173.00 | | 146 313.00 |
DY Tax and social security liabilities | 375 614.00 | 471 686.00 | | 375 614.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EB Prepaid income (2) | 44 089.00 | 38 830.00 | | 44 089.00 |
EC TOTAL (IV) | 710 316.00 | 754 281.00 | | 710 316.00 |
EE Grand total (I to V) | 1 460 107.00 | 1 472 239.00 | | 1 460 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 728 681.00 | | 3 728 681.00 | 3 728 681.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24 342.00 | |
FR Total operating income (I) | | | 3 754 023.00 | |
FW Other purchases and external expenses | | | 824 760.00 | |
FX Taxes, duties, and similar payments | | | 40 917.00 | |
FY Salaries and Wages | | | 1 707 734.00 | |
FZ Social Security Contributions | | | 718 356.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 3 338 067.00 | |
GG - OPERATING RESULT (I - II) | | | 415 956.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 2 070.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -2 070.00 | | -328.00 |
HK Income tax | 77 937.00 | 154 481.00 | | 77 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 825.00 | 3 355 013.00 | | 3 759 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 991.00 | 2 928 337.00 | | 3 421 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 833.00 | 426 676.00 | | 337 833.00 |
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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 | 499 692.00 | | 214 004.00 | 499 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 728.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 708 498.00 | |
IO DECREASES Total including other intangible assets | | | 337 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 310 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 519.00 | | | 337 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 720.00 | | 172 729.00 | 142 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | 41 275.00 | 19 453.00 |
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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 | 139 493.00 | 37 420.00 | 3 920.00 | 139 493.00 |
PE DEPRECIATION Total including other intangible assets | 31 292.00 | 4 698.00 | | 31 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 202.00 | 32 722.00 | 3 920.00 | 108 202.00 |
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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 | 146 313.00 | 146 313.00 | | 146 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
8L Deferred income | 44 089.00 | 44 089.00 | | 44 089.00 |
UT Other financial assets | 60 728.00 | | | 60 728.00 |
VA Doubtful or disputed receivables | 536 865.00 | | | 536 865.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 137 600.00 | 49 870.00 | 87 730.00 | 137 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 752.00 | | | 41 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 649.00 | | | 223 649.00 |
VS Prepaid expenses | 112 879.00 | | | 112 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 121.00 | 873 393.00 | 60 728.00 | 934 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 516.00 | 620 786.00 | 87 730.00 | 708 516.00 |
