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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 | 279 279.00 | 240 884.00 | 38 395.00 | 279 279.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 560.00 | 363.00 | 923.00 |
AT Other tangible assets | 190 969.00 | 158 025.00 | 32 944.00 | 190 969.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 507 670.00 | 404 693.00 | 102 976.00 | 507 670.00 |
BP Services in progress | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 1 088 748.00 | 9 867.00 | 1 078 881.00 | 1 088 748.00 |
BZ Other receivables | 298 082.00 | 30 108.00 | 267 974.00 | 298 082.00 |
CF Cash and cash equivalents | 255 477.00 | | 255 477.00 | 255 477.00 |
CH Prepaid expenses | 29 111.00 | | 29 111.00 | 29 111.00 |
CJ TOTAL (II) | 1 690 624.00 | 39 975.00 | 1 650 649.00 | 1 690 624.00 |
CO Grand total (0 to V) | 2 198 294.00 | 444 668.00 | 1 753 626.00 | 2 198 294.00 |
CU Other investments | 20 976.00 | 5 224.00 | 15 752.00 | 20 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 050.00 | 205 050.00 | | 205 050.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 381 143.00 | 273 761.00 | | 381 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 402.00 | 107 383.00 | | 164 402.00 |
DL TOTAL (I) | 771 100.00 | 606 698.00 | | 771 100.00 |
DU Loans and Debts from Credit Institutions (3) | 107 003.00 | 40 962.00 | | 107 003.00 |
DW Advances and down payments received on current orders | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 201 670.00 | 102 428.00 | | 201 670.00 |
DY Tax and social security liabilities | 667 724.00 | 634 647.00 | | 667 724.00 |
EC TOTAL (IV) | 982 526.00 | 778 037.00 | | 982 526.00 |
EE Grand total (I to V) | 1 753 626.00 | 1 384 735.00 | | 1 753 626.00 |
EG Accrued income and payables due within one year | 970 341.00 | 751 510.00 | | 970 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 441.00 | 339.00 | | 80 441.00 |
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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 | 3 870 568.00 | 30 929.00 | 3 901 497.00 | 3 870 568.00 |
FJ Net sales | 3 870 568.00 | 30 929.00 | 3 901 497.00 | 3 870 568.00 |
FM Inventory production | | | 9 054.00 | |
FO Operating subsidies | | | 6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 965.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 979 220.00 | |
FW Other purchases and external expenses | | | 1 399 747.00 | |
FX Taxes, duties, and similar payments | | | 81 892.00 | |
FY Salaries and Wages | | | 1 489 519.00 | |
FZ Social Security Contributions | | | 665 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707 897.00 | |
GG - OPERATING RESULT (I - II) | | | 271 323.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 224.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 965.00 | 101 416.00 | | 61 965.00 |
HA Exceptional income from management transactions | 4 960.00 | 584.00 | | 4 960.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 960.00 | 10 584.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 1 827.00 | 283.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | 21 783.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | -11 199.00 | | 3 133.00 |
HJ Employee participation in company results | 49 993.00 | 30 525.00 | | 49 993.00 |
HK Income tax | 53 432.00 | 25 233.00 | | 53 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 717.00 | 3 618 901.00 | | 3 986 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 315.00 | 3 511 518.00 | | 3 822 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 402.00 | 107 383.00 | | 164 402.00 |
HP References: Equipment leasing | 1 410.00 | | | 1 410.00 |
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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 | 534 099.00 | | 35 138.00 | 534 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 499.00 | |
I4 DECREASES Grand Total | | 61 567.00 | 507 670.00 | |
IO DECREASES Total including other intangible assets | | 53 122.00 | 279 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 191 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 924.00 | | 21 478.00 | 310 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 677.00 | | 13 660.00 | 186 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 499.00 | | | 36 499.00 |
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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 | 430 042.00 | 30 995.00 | 61 568.00 | 430 042.00 |
PE DEPRECIATION Total including other intangible assets | 277 977.00 | 16 030.00 | 53 123.00 | 277 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 065.00 | 14 965.00 | 8 445.00 | 152 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 867.00 | | |
6X Other provisions for depreciation | | 30 108.00 | | |
7B Total provisions for depreciation | | 45 199.00 | | |
7C Grand total | | 45 199.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 975.00 | | |
UG - Financial | | 5 224.00 | | |
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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 | 201 670.00 | 201 670.00 | | 201 670.00 |
8C Staff and Related Accounts | 244 294.00 | 244 294.00 | | 244 294.00 |
8D Social Security and Other Social Organizations | 173 282.00 | 173 282.00 | | 173 282.00 |
UT Other financial assets | 15 523.00 | | | 15 523.00 |
UX Other trade receivables | 1 076 908.00 | | | 1 076 908.00 |
VA Doubtful or disputed receivables | 11 840.00 | | | 11 840.00 |
VB VAT | 20 667.00 | | | 20 667.00 |
VC Group and associates | 193 070.00 | | | 193 070.00 |
VH Loans with a maturity of more than one year at origin | 107 003.00 | 94 818.00 | 12 185.00 | 107 003.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VM Income taxes | 13 775.00 | | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 569.00 | | | 70 569.00 |
VS Prepaid expenses | 29 111.00 | | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 463.00 | 1 431 463.00 | | 1 431 463.00 |
VW VAT | 243 268.00 | 243 268.00 | | 243 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 397.00 | 964 212.00 | 12 185.00 | 976 397.00 |
