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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154.00 | 154.00 | | 154.00 |
AF Concessions, Patents and Similar Rights | 34 933.00 | 25 813.00 | 9 120.00 | 34 933.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 87 009.00 | 26 536.00 | 60 473.00 | 87 009.00 |
BB Receivables related to investments | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 157 749.00 | 52 503.00 | 105 246.00 | 157 749.00 |
BL Raw materials, supplies | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 1 085 053.00 | | 1 085 053.00 | 1 085 053.00 |
BZ Other receivables | 296 819.00 | | 296 819.00 | 296 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 135.00 | | 100 135.00 | 100 135.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 496 153.00 | | 1 496 153.00 | 1 496 153.00 |
CO Grand total (0 to V) | 1 653 902.00 | 52 503.00 | 1 601 399.00 | 1 653 902.00 |
CP Shares due in less than one year | 13 653.00 | | | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 119 608.00 | | | 119 608.00 |
DH Retained earnings | 113 683.00 | 113 683.00 | | 113 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 417.00 | 128 608.00 | | 162 417.00 |
DL TOTAL (I) | 494 708.00 | 341 291.00 | | 494 708.00 |
DP Provisions for Risks | 11 383.00 | 11 383.00 | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | 11 383.00 | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 166 913.00 | 43 541.00 | | 166 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DW Advances and down payments received on current orders | 13 200.00 | 11 123.00 | | 13 200.00 |
DX Trade payables and related accounts | 139 347.00 | 100 342.00 | | 139 347.00 |
DY Tax and social security liabilities | 764 437.00 | 985 329.00 | | 764 437.00 |
EA Other liabilities | 6 017.00 | 7 144.00 | | 6 017.00 |
EC TOTAL (IV) | 1 095 308.00 | 1 147 479.00 | | 1 095 308.00 |
EE Grand total (I to V) | 1 601 399.00 | 1 500 153.00 | | 1 601 399.00 |
EG Accrued income and payables due within one year | 1 050 580.00 | 1 147 479.00 | | 1 050 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 100.00 | | | 101 100.00 |
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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 | 4 669 797.00 | | 4 669 797.00 | 4 669 797.00 |
FJ Net sales | 4 669 797.00 | | 4 669 797.00 | 4 669 797.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 761.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 4 735 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 052.00 | |
FW Other purchases and external expenses | | | 434 470.00 | |
FX Taxes, duties, and similar payments | | | 130 307.00 | |
FY Salaries and Wages | | | 3 073 081.00 | |
FZ Social Security Contributions | | | 821 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 790.00 | |
GF Total Operating Expenses (II) | | | 4 567 475.00 | |
GG - OPERATING RESULT (I - II) | | | 167 826.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 761.00 | 28 589.00 | | 58 761.00 |
A4 Equity method investments | 90 129.00 | 68 519.00 | | 90 129.00 |
HA Exceptional income from management transactions | 5 294.00 | | | 5 294.00 |
HB Exceptional income from capital transactions | 4 512.00 | | | 4 512.00 |
HD Total exceptional income (VII) | 9 806.00 | | | 9 806.00 |
HE Exceptional expenses on management operations | 474.00 | 45.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | | | 4 512.00 |
HG Exceptional depreciation and provisions | 6 519.00 | | | 6 519.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | 45.00 | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -45.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 339.00 | 3 576 163.00 | | 4 745 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 922.00 | 3 447 555.00 | | 4 582 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 417.00 | 128 608.00 | | 162 417.00 |
HP References: Equipment leasing | 852.00 | | | 852.00 |
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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 | 113 662.00 | | 81 554.00 | 113 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 512.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 37 468.00 | 157 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154.00 | |
IO DECREASES Total including other intangible assets | | | 56 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 956.00 | 87 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 933.00 | | 22 000.00 | 34 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 388.00 | | 56 576.00 | 63 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 187.00 | | 2 978.00 | 15 187.00 |
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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 | 55 860.00 | 29 600.00 | 32 956.00 | 55 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154.00 | | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 20 820.00 | 4 993.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 885.00 | 24 607.00 | 32 956.00 | 34 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 383.00 | | | 11 383.00 |
7C Grand total | 11 383.00 | | | 11 383.00 |
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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 | 139 347.00 | 139 347.00 | | 139 347.00 |
8C Staff and Related Accounts | 203 363.00 | 203 363.00 | | 203 363.00 |
8D Social Security and Other Social Organizations | 219 181.00 | 219 181.00 | | 219 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UL Receivables related to investments | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 7 989.00 | 7 989.00 | | 7 989.00 |
UX Other trade receivables | 1 042 822.00 | | | 1 042 822.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 42 230.00 | | | 42 230.00 |
VB VAT | 25 826.00 | | | 25 826.00 |
VC Group and associates | 73 987.00 | | | 73 987.00 |
VG Loans with a maturity of up to one year at origin | 101 100.00 | 101 100.00 | | 101 100.00 |
VH Loans with a maturity of more than one year at origin | 65 812.00 | 21 085.00 | 35 966.00 | 65 812.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VP Miscellaneous | 183 863.00 | | | 183 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 478.00 | 107 478.00 | | 107 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | | | 12 740.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 619.00 | 1 403 619.00 | 8 761.00 | 1 403 619.00 |
VW VAT | 234 416.00 | 234 416.00 | | 234 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 106.00 | 1 037 380.00 | 35 966.00 | 1 082 106.00 |
