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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 | 44 157.00 | 30 950.00 | 13 207.00 | 44 157.00 |
AH Goodwill | 217 452.00 | | 217 452.00 | 217 452.00 |
AT Other tangible assets | 158 624.00 | 75 700.00 | 82 923.00 | 158 624.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 455 980.00 | 106 650.00 | 349 330.00 | 455 980.00 |
BX Customers and related accounts | 1 138 085.00 | 4 379.00 | 1 133 706.00 | 1 138 085.00 |
BZ Other receivables | 135 348.00 | | 135 348.00 | 135 348.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 318 988.00 | | 318 988.00 | 318 988.00 |
CH Prepaid expenses | 729 308.00 | | 729 308.00 | 729 308.00 |
CJ TOTAL (II) | 3 371 729.00 | 4 379.00 | 3 367 350.00 | 3 371 729.00 |
CO Grand total (0 to V) | 3 827 709.00 | 111 029.00 | 3 716 680.00 | 3 827 709.00 |
CR Shares due in more than one year | 5 241.00 | | | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 584 400.00 | 402 943.00 | | 584 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 612.00 | 361 857.00 | | 320 612.00 |
DL TOTAL (I) | 1 257 012.00 | 1 116 800.00 | | 1 257 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | 76 813.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DW Advances and down payments received on current orders | 26 192.00 | 1 821.00 | | 26 192.00 |
DX Trade payables and related accounts | 432 924.00 | 439 853.00 | | 432 924.00 |
DY Tax and social security liabilities | 602 764.00 | 523 021.00 | | 602 764.00 |
EA Other liabilities | 6 303.00 | 3 539.00 | | 6 303.00 |
EB Prepaid income (2) | 1 371 794.00 | 1 216 326.00 | | 1 371 794.00 |
EC TOTAL (IV) | 2 459 668.00 | 2 261 522.00 | | 2 459 668.00 |
EE Grand total (I to V) | 3 716 680.00 | 3 378 323.00 | | 3 716 680.00 |
EG Accrued income and payables due within one year | 2 433 476.00 | 2 240 565.00 | | 2 433 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 589.00 | | 541.00 |
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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 | | | 4 515 338.00 | |
FJ Net sales | | | 4 515 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 521 296.00 | |
FW Other purchases and external expenses | | | 2 280 771.00 | |
FX Taxes, duties, and similar payments | | | 51 295.00 | |
FY Salaries and Wages | | | 1 147 493.00 | |
FZ Social Security Contributions | | | 546 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 832.00 | |
GE Other Expenses | | | 21 009.00 | |
GF Total Operating Expenses (II) | | | 4 078 323.00 | |
GG - OPERATING RESULT (I - II) | | | 442 973.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 16 429.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 16 685.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 48 762.00 | | 1 690.00 |
HB Exceptional income from capital transactions | | 27 965.00 | | |
HD Total exceptional income (VII) | 1 690.00 | 76 726.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 831.00 | 874.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 874.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 75 852.00 | | 859.00 |
HK Income tax | 137 357.00 | 159 880.00 | | 137 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 672.00 | 4 418 193.00 | | 4 539 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 060.00 | 4 056 335.00 | | 4 219 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 612.00 | 361 857.00 | | 320 612.00 |
HP References: Equipment leasing | 53 433.00 | 123 481.00 | | 53 433.00 |
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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 | 432 134.00 | | 42 213.00 | 432 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 748.00 | |
I4 DECREASES Grand Total | | 18 367.00 | 455 980.00 | |
IO DECREASES Total including other intangible assets | | 1 324.00 | 261 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 043.00 | 158 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 587.00 | | 2 346.00 | 260 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 799.00 | | 39 868.00 | 135 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 748.00 | | | 35 748.00 |
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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 | 93 354.00 | 30 832.00 | 17 536.00 | 93 354.00 |
PE DEPRECIATION Total including other intangible assets | 24 381.00 | 7 893.00 | 1 324.00 | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 973.00 | 22 940.00 | 16 212.00 | 68 973.00 |
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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 | 432 924.00 | 432 924.00 | | 432 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
8L Deferred income | 1 371 794.00 | 1 371 794.00 | | 1 371 794.00 |
UT Other financial assets | 18 544.00 | | | 18 544.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 19 149.00 | | 19 149.00 |
VK Loans repaid during the year | 57 036.00 | | | 57 036.00 |
VS Prepaid expenses | 729 308.00 | | | 729 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 285.00 | 1 997 500.00 | 23 785.00 | 2 021 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 476.00 | 2 433 476.00 | | 2 433 476.00 |
