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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 | 59 482.00 | 44 451.00 | 15 031.00 | 59 482.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AT Other tangible assets | 141 936.00 | 45 482.00 | 96 453.00 | 141 936.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 346 713.00 | 89 933.00 | 256 779.00 | 346 713.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 268 438.00 | 22 576.00 | 245 862.00 | 268 438.00 |
BZ Other receivables | 91 542.00 | | 91 542.00 | 91 542.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 371 616.00 | 22 576.00 | 349 040.00 | 371 616.00 |
CO Grand total (0 to V) | 718 329.00 | 112 509.00 | 605 819.00 | 718 329.00 |
CP Shares due in less than one year | 60 050.00 | | | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 112.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 052.00 | 46 963.00 | | 6 052.00 |
DH Retained earnings | | 30 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 469.00 | 147 939.00 | | 108 469.00 |
DK Regulated provisions | -32.00 | | | -32.00 |
DL TOTAL (I) | 218 300.00 | 267 282.00 | | 218 300.00 |
DU Loans and Debts from Credit Institutions (3) | 174 885.00 | 65 080.00 | | 174 885.00 |
DX Trade payables and related accounts | 83 448.00 | 60 079.00 | | 83 448.00 |
DY Tax and social security liabilities | 122 427.00 | 220 482.00 | | 122 427.00 |
EA Other liabilities | 6 758.00 | 1 021.00 | | 6 758.00 |
EC TOTAL (IV) | 387 519.00 | 346 662.00 | | 387 519.00 |
EE Grand total (I to V) | 605 819.00 | 613 944.00 | | 605 819.00 |
EG Accrued income and payables due within one year | 308 099.00 | 297 548.00 | | 308 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 153.00 | 2 920.00 | | 82 153.00 |
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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 | 901 561.00 | | 901 561.00 | 901 561.00 |
FJ Net sales | 901 561.00 | | 901 561.00 | 901 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 907 719.00 | |
FW Other purchases and external expenses | | | 263 799.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 328 664.00 | |
FZ Social Security Contributions | | | 126 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 822.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 758 943.00 | |
GG - OPERATING RESULT (I - II) | | | 148 776.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 2 349.00 | | 5 133.00 |
A2 TOTAL ASSETS | | 15 750.00 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 1 286.00 | 301.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | 750.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 1 051.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | -1 051.00 | | -8 436.00 |
HK Income tax | 21 864.00 | 40 152.00 | | 21 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 154.00 | 919 886.00 | | 908 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 685.00 | 771 947.00 | | 799 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 469.00 | 147 939.00 | | 108 469.00 |
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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 | 237 736.00 | | 138 392.00 | 237 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 60 050.00 | |
I4 DECREASES Grand Total | | 29 416.00 | 346 713.00 | |
IO DECREASES Total including other intangible assets | | | 144 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 366.00 | 141 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 868.00 | | 6 860.00 | 137 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 769.00 | | 101 532.00 | 69 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 30 000.00 | 30 100.00 |
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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 | 82 024.00 | 31 190.00 | 23 280.00 | 82 024.00 |
PE DEPRECIATION Total including other intangible assets | 42 775.00 | 1 676.00 | | 42 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 29 514.00 | 23 280.00 | 39 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 32.00 | |
6T Receivables | 22 576.00 | | | 22 576.00 |
7B Total provisions for depreciation | 22 576.00 | | | 22 576.00 |
7C Grand total | 22 576.00 | | 32.00 | 22 576.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
UJ - Exceptional | | | 32.00 | |
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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 | 83 448.00 | 83 448.00 | | 83 448.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 60 050.00 | 60 050.00 | | 60 050.00 |
UX Other trade receivables | 232 918.00 | | | 232 918.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VC Group and associates | 51 109.00 | | | 51 109.00 |
VG Loans with a maturity of up to one year at origin | 82 153.00 | 82 153.00 | | 82 153.00 |
VH Loans with a maturity of more than one year at origin | 92 733.00 | 13 313.00 | 79 420.00 | 92 733.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 427.00 | | | 19 427.00 |
VM Income taxes | 18 060.00 | | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 316.00 | | | 13 316.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 486.00 | 420 486.00 | | 420 486.00 |
VW VAT | 42 100.00 | 42 100.00 | | 42 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 519.00 | 308 099.00 | 79 420.00 | 387 519.00 |
