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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 | 75 274.00 | 65 158.00 | 10 116.00 | 75 274.00 |
AT Other tangible assets | 661 236.00 | 435 108.00 | 226 128.00 | 661 236.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 738 992.00 | 500 266.00 | 238 726.00 | 738 992.00 |
BT Goods | 263 166.00 | | 263 166.00 | 263 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 097.00 | | 301 097.00 | 301 097.00 |
BZ Other receivables | 298 389.00 | | 298 389.00 | 298 389.00 |
CF Cash and cash equivalents | 38 823.00 | | 38 823.00 | 38 823.00 |
CH Prepaid expenses | 61 799.00 | | 61 799.00 | 61 799.00 |
CJ TOTAL (II) | 963 274.00 | | 963 274.00 | 963 274.00 |
CO Grand total (0 to V) | 1 702 266.00 | 500 266.00 | 1 202 000.00 | 1 702 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 285 654.00 | 135 871.00 | | 285 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 543.00 | 149 783.00 | | 225 543.00 |
DL TOTAL (I) | 836 692.00 | 611 149.00 | | 836 692.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 11 794.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | 11 796.00 | | 14 520.00 |
DX Trade payables and related accounts | 258 087.00 | 317 638.00 | | 258 087.00 |
DY Tax and social security liabilities | 91 778.00 | 93 407.00 | | 91 778.00 |
EC TOTAL (IV) | 365 308.00 | 434 636.00 | | 365 308.00 |
EE Grand total (I to V) | 1 202 000.00 | 1 045 784.00 | | 1 202 000.00 |
EG Accrued income and payables due within one year | 365 308.00 | 434 636.00 | | 365 308.00 |
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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 | 167 493.00 | 73 504.00 | 240 997.00 | 167 493.00 |
FD Production sold - goods | -2 494.00 | | -2 494.00 | -2 494.00 |
FG Production sold - services | 2 495 775.00 | 12 148.00 | 2 507 923.00 | 2 495 775.00 |
FJ Net sales | 2 660 774.00 | 85 652.00 | 2 746 426.00 | 2 660 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 749 468.00 | |
FS Purchases of goods (including customs duties) | | | 279 290.00 | |
FT Inventory change (goods) | | | -112 533.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 1 863 984.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 184 907.00 | |
FZ Social Security Contributions | | | 56 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 063.00 | |
GE Other Expenses | | | 112 531.00 | |
GF Total Operating Expenses (II) | | | 2 477 486.00 | |
GG - OPERATING RESULT (I - II) | | | 271 981.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 4 504.00 | | 2 808.00 |
A4 Equity method investments | 112 500.00 | 102 000.00 | | 112 500.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 904.00 | 402.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 402.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -402.00 | | -452.00 |
HK Income tax | 45 045.00 | 13 365.00 | | 45 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 920.00 | 2 702 800.00 | | 2 749 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 377.00 | 2 553 017.00 | | 2 524 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 543.00 | 149 783.00 | | 225 543.00 |
HP References: Equipment leasing | 20 563.00 | 11 890.00 | | 20 563.00 |
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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 | 530 937.00 | | 208 055.00 | 530 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 738 992.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 780.00 | | 9 494.00 | 65 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 674.00 | | 198 561.00 | 462 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 411 204.00 | 89 063.00 | | 411 204.00 |
PE DEPRECIATION Total including other intangible assets | 56 597.00 | 8 561.00 | | 56 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 606.00 | 80 502.00 | | 354 606.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 258 087.00 | 258 087.00 | | 258 087.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8E Income Taxes | 18 269.00 | 18 269.00 | | 18 269.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 301 097.00 | | | 301 097.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 851.00 | | | 16 851.00 |
VC Group and associates | 257 580.00 | | | 257 580.00 |
VH Loans with a maturity of more than one year at origin | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 11 562.00 | | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 957.00 | | | 22 957.00 |
VS Prepaid expenses | 61 799.00 | | | 61 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 768.00 | 661 285.00 | 2 482.00 | 663 768.00 |
VW VAT | 39 255.00 | 39 255.00 | | 39 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 308.00 | 365 308.00 | | 365 308.00 |
