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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 | 379 786.00 | 333 038.00 | 46 748.00 | 379 786.00 |
AH Goodwill | 131 404.00 | | 131 404.00 | 131 404.00 |
AT Other tangible assets | 183 763.00 | 143 774.00 | 39 989.00 | 183 763.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 717 248.00 | 476 813.00 | 240 435.00 | 717 248.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 1 106 934.00 | 27 049.00 | 1 079 885.00 | 1 106 934.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 62 445.00 | | 62 445.00 | 62 445.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 1 216 824.00 | 27 049.00 | 1 189 775.00 | 1 216 824.00 |
CO Grand total (0 to V) | 1 934 073.00 | 503 862.00 | 1 430 211.00 | 1 934 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 228 665.00 | | | 228 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 274.00 | | | 136 274.00 |
DL TOTAL (I) | 455 140.00 | | | 455 140.00 |
DU Loans and Debts from Credit Institutions (3) | 75 899.00 | | | 75 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 511.00 | | | 23 511.00 |
DX Trade payables and related accounts | 159 701.00 | | | 159 701.00 |
DY Tax and social security liabilities | 692 469.00 | | | 692 469.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 21 209.00 | | | 21 209.00 |
EC TOTAL (IV) | 975 071.00 | | | 975 071.00 |
EE Grand total (I to V) | 1 430 211.00 | | | 1 430 211.00 |
EG Accrued income and payables due within one year | 915 071.00 | | | 915 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 2 362 080.00 | 1 599.00 | 2 363 679.00 | 2 362 080.00 |
FJ Net sales | 2 362 080.00 | 1 599.00 | 2 363 679.00 | 2 362 080.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 349.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 388 838.00 | |
FW Other purchases and external expenses | | | 722 160.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 995 720.00 | |
FZ Social Security Contributions | | | 426 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 198 633.00 | |
GG - OPERATING RESULT (I - II) | | | 190 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 349.00 | | | 22 349.00 |
HK Income tax | 55 989.00 | | | 55 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 513.00 | | | 2 392 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 238.00 | | | 2 256 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 274.00 | | | 136 274.00 |
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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 | 713 075.00 | | | 713 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | | 717 249.00 | |
IO DECREASES Total including other intangible assets | | | 379 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 997.00 | | | 377 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 380.00 | | | 186 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294.00 | | | 17 294.00 |
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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 | 471 933.00 | 13 135.00 | 8 255.00 | 471 933.00 |
PE DEPRECIATION Total including other intangible assets | 332 497.00 | 542.00 | | 332 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 436.00 | 12 593.00 | 8 255.00 | 139 436.00 |
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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 | 159 702.00 | 159 702.00 | | 159 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
8L Deferred income | 21 209.00 | 21 209.00 | | 21 209.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 18 680.00 | | | 18 680.00 |
UX Other trade receivables | 18 680.00 | | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 75 344.00 | 15 344.00 | 36 000.00 | 75 344.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 007.00 | | | 30 007.00 |
VS Prepaid expenses | 15 893.00 | | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 861.00 | 1 144 181.00 | 20 680.00 | 1 164 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 071.00 | 915 071.00 | 36 000.00 | 975 071.00 |
