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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 | 36 116.00 | 23 992.00 | 12 124.00 | 36 116.00 |
AT Other tangible assets | 581 711.00 | 352 475.00 | 229 236.00 | 581 711.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 677 152.00 | 376 467.00 | 300 684.00 | 677 152.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 683 077.00 | | 683 077.00 | 683 077.00 |
BZ Other receivables | 51 009.00 | | 51 009.00 | 51 009.00 |
CF Cash and cash equivalents | 67 454.00 | | 67 454.00 | 67 454.00 |
CH Prepaid expenses | 511 552.00 | | 511 552.00 | 511 552.00 |
CJ TOTAL (II) | 1 315 276.00 | | 1 315 276.00 | 1 315 276.00 |
CO Grand total (0 to V) | 1 992 428.00 | 376 467.00 | 1 615 960.00 | 1 992 428.00 |
CP Shares due in less than one year | 9 325.00 | | | 9 325.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 215 860.00 | 84 990.00 | | 215 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 325.00 | 165 870.00 | | 161 325.00 |
DL TOTAL (I) | 426 685.00 | 300 360.00 | | 426 685.00 |
DS Convertible Bond Issues | 501.00 | 569.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 293 443.00 | 108 554.00 | | 293 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 541 487.00 | 370 130.00 | | 541 487.00 |
DY Tax and social security liabilities | 262 999.00 | 196 948.00 | | 262 999.00 |
EA Other liabilities | 1 537.00 | 860.00 | | 1 537.00 |
EB Prepaid income (2) | 76 562.00 | | | 76 562.00 |
EC TOTAL (IV) | 1 189 276.00 | 677 061.00 | | 1 189 276.00 |
EE Grand total (I to V) | 1 615 960.00 | 977 421.00 | | 1 615 960.00 |
EG Accrued income and payables due within one year | 976 835.00 | 610 769.00 | | 976 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 932.00 | | | 14 932.00 |
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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 | 60 081.00 | | 60 081.00 | 60 081.00 |
FG Production sold - services | 2 846 079.00 | | 2 846 079.00 | 2 846 079.00 |
FJ Net sales | 2 906 160.00 | | 2 906 160.00 | 2 906 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 212 412.00 | |
FR Total operating income (I) | | | 3 146 572.00 | |
FS Purchases of goods (including customs duties) | | | 37 147.00 | |
FT Inventory change (goods) | | | 11 987.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 2 059 557.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 319 167.00 | |
FZ Social Security Contributions | | | 135 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 443.00 | |
GE Other Expenses | | | 220 315.00 | |
GF Total Operating Expenses (II) | | | 2 912 102.00 | |
GG - OPERATING RESULT (I - II) | | | 234 469.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | 1 556.00 | | 28 000.00 |
A4 Equity method investments | 6 535.00 | 3 207.00 | | 6 535.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 225.00 | 341.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 275.00 | 341.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -341.00 | | -225.00 |
HK Income tax | 66 801.00 | 72 661.00 | | 66 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 622.00 | 2 014 917.00 | | 3 146 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 297.00 | 1 849 048.00 | | 2 985 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 325.00 | 165 870.00 | | 161 325.00 |
HP References: Equipment leasing | 74 686.00 | 48 416.00 | | 74 686.00 |
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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 | 429 855.00 | | 247 347.00 | 429 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 59 325.00 | |
I4 DECREASES Grand Total | | 50.00 | 677 152.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 116.00 | | 8 000.00 | 28 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 510.00 | | 187 201.00 | 394 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 52 146.00 | 7 229.00 |
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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 | 267 024.00 | 109 443.00 | | 267 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 348.00 | 8 645.00 | | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 677.00 | 100 798.00 | | 251 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 541 487.00 | 541 487.00 | | 541 487.00 |
8C Staff and Related Accounts | 58 380.00 | 58 380.00 | | 58 380.00 |
8D Social Security and Other Social Organizations | 79 880.00 | 79 880.00 | | 79 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 76 562.00 | 76 562.00 | | 76 562.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 671 626.00 | | | 671 626.00 |
VA Doubtful or disputed receivables | 11 451.00 | | | 11 451.00 |
VB VAT | 32 013.00 | | | 32 013.00 |
VG Loans with a maturity of up to one year at origin | 14 932.00 | 14 932.00 | | 14 932.00 |
VH Loans with a maturity of more than one year at origin | 278 511.00 | 66 070.00 | 212 441.00 | 278 511.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VJ Loans taken out during the year | 212 219.00 | | | 212 219.00 |
VK Loans repaid during the year | 42 262.00 | | | 42 262.00 |
VM Income taxes | 15 957.00 | | | 15 957.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 511 552.00 | | | 511 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 963.00 | 1 254 963.00 | | 1 254 963.00 |
VW VAT | 116 163.00 | 116 163.00 | | 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 276.00 | 976 835.00 | 212 441.00 | 1 189 276.00 |
