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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 | 20 889.00 | 19 432.00 | 1 457.00 | 20 889.00 |
AT Other tangible assets | 127 329.00 | 100 711.00 | 26 618.00 | 127 329.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 157 698.00 | 120 143.00 | 37 555.00 | 157 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 381 483.00 | 7 640.00 | 1 373 843.00 | 1 381 483.00 |
BZ Other receivables | 64 172.00 | | 64 172.00 | 64 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 661.00 | | 250 661.00 | 250 661.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 1 710 699.00 | 7 640.00 | 1 703 059.00 | 1 710 699.00 |
CO Grand total (0 to V) | 1 868 397.00 | 127 783.00 | 1 740 614.00 | 1 868 397.00 |
CP Shares due in less than one year | 9 480.00 | | | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 701.00 | 474 615.00 | | 498 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 269.00 | 124 086.00 | | 117 269.00 |
DL TOTAL (I) | 725 970.00 | 708 701.00 | | 725 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | 8 087.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | 35 235.00 | | 14 536.00 |
DX Trade payables and related accounts | 191 855.00 | 209 717.00 | | 191 855.00 |
DY Tax and social security liabilities | 379 140.00 | 343 471.00 | | 379 140.00 |
EA Other liabilities | 233 510.00 | 131 730.00 | | 233 510.00 |
EB Prepaid income (2) | 190 912.00 | 186 262.00 | | 190 912.00 |
EC TOTAL (IV) | 1 014 644.00 | 914 502.00 | | 1 014 644.00 |
EE Grand total (I to V) | 1 740 614.00 | 1 623 203.00 | | 1 740 614.00 |
EG Accrued income and payables due within one year | 1 013 781.00 | 910 214.00 | | 1 013 781.00 |
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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 | 290 986.00 | | 290 986.00 | 290 986.00 |
FG Production sold - services | 1 826 071.00 | 34 004.00 | 1 860 075.00 | 1 826 071.00 |
FJ Net sales | 2 117 057.00 | 34 004.00 | 2 151 061.00 | 2 117 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 624.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 2 185 786.00 | |
FS Purchases of goods (including customs duties) | | | 276 007.00 | |
FW Other purchases and external expenses | | | 970 015.00 | |
FX Taxes, duties, and similar payments | | | 59 716.00 | |
FY Salaries and Wages | | | 486 849.00 | |
FZ Social Security Contributions | | | 171 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 995 492.00 | |
GG - OPERATING RESULT (I - II) | | | 190 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 874.00 | 25 492.00 | | 29 874.00 |
HE Exceptional expenses on management operations | -74.00 | -17.00 | | -74.00 |
HF Exceptional expenses on capital transactions | 17 803.00 | | | 17 803.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | -17.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 729.00 | 17.00 | | -17 729.00 |
HJ Employee participation in company results | 25 683.00 | 26 565.00 | | 25 683.00 |
HK Income tax | 30 012.00 | 26 109.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 544.00 | 2 207 807.00 | | 2 186 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 275.00 | 2 083 721.00 | | 2 069 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 269.00 | 124 086.00 | | 117 269.00 |
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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 | 262 676.00 | | 6 991.00 | 262 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 111 970.00 | 157 698.00 | |
IO DECREASES Total including other intangible assets | | | 20 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 970.00 | 127 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 889.00 | | | 20 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 307.00 | | 6 991.00 | 232 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 184 975.00 | 29 334.00 | 94 166.00 | 184 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | 2 626.00 | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 169.00 | 26 708.00 | 94 166.00 | 168 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 507.00 | 1 883.00 | 750.00 | 6 507.00 |
7B Total provisions for depreciation | 6 507.00 | 1 883.00 | 750.00 | 6 507.00 |
7C Grand total | 6 507.00 | 1 883.00 | 750.00 | 6 507.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
8B Suppliers and Related Accounts | 191 855.00 | 191 855.00 | | 191 855.00 |
8C Staff and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8D Social Security and Other Social Organizations | 81 628.00 | 81 628.00 | | 81 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 510.00 | 233 510.00 | | 233 510.00 |
8L Deferred income | 190 912.00 | 190 912.00 | | 190 912.00 |
UT Other financial assets | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 1 371 771.00 | | | 1 371 771.00 |
VB VAT | 52 672.00 | | | 52 672.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 3 425.00 | 863.00 | 4 288.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 501.00 | | | 11 501.00 |
VS Prepaid expenses | 14 382.00 | | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 517.00 | 1 469 517.00 | | 1 469 517.00 |
VW VAT | 189 016.00 | 189 016.00 | | 189 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 644.00 | 1 013 781.00 | 863.00 | 1 014 644.00 |
