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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 | 189 750.00 | 156 363.00 | 33 387.00 | 189 750.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AP Buildings | 3 810.00 | 36.00 | 3 775.00 | 3 810.00 |
AT Other tangible assets | 278 237.00 | 216 956.00 | 61 280.00 | 278 237.00 |
AX Advances and down payments | 790.00 | | 790.00 | 790.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 811 940.00 | 373 355.00 | 438 585.00 | 811 940.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 416 676.00 | 27 269.00 | 389 407.00 | 416 676.00 |
BZ Other receivables | 77 339.00 | | 77 339.00 | 77 339.00 |
CD Marketable securities | 81 143.00 | | 81 143.00 | 81 143.00 |
CF Cash and cash equivalents | 137 131.00 | | 137 131.00 | 137 131.00 |
CH Prepaid expenses | 65 770.00 | | 65 770.00 | 65 770.00 |
CJ TOTAL (II) | 782 323.00 | 27 269.00 | 755 054.00 | 782 323.00 |
CO Grand total (0 to V) | 1 594 263.00 | 400 624.00 | 1 193 639.00 | 1 594 263.00 |
CU Other investments | 6 306.00 | | 6 306.00 | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 35 005.00 | 28 711.00 | | 35 005.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 61 364.00 | 34 711.00 | | 61 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | 32 947.00 | | 27 758.00 |
DL TOTAL (I) | 705 758.00 | 678 000.00 | | 705 758.00 |
DU Loans and Debts from Credit Institutions (3) | 79 580.00 | 103 171.00 | | 79 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 040.00 | | 83.00 |
DX Trade payables and related accounts | 115 487.00 | 92 195.00 | | 115 487.00 |
DY Tax and social security liabilities | 181 344.00 | 140 993.00 | | 181 344.00 |
EA Other liabilities | 24 779.00 | 92 439.00 | | 24 779.00 |
EB Prepaid income (2) | 86 607.00 | 71 578.00 | | 86 607.00 |
EC TOTAL (IV) | 487 881.00 | 501 416.00 | | 487 881.00 |
EE Grand total (I to V) | 1 193 639.00 | 1 179 416.00 | | 1 193 639.00 |
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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 | 1 250 818.00 | 162 484.00 | 1 413 302.00 | 1 250 818.00 |
FJ Net sales | 1 250 818.00 | 162 484.00 | 1 413 302.00 | 1 250 818.00 |
FN Capitalized production | | | 1 505.00 | |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 450 035.00 | |
FW Other purchases and external expenses | | | 387 041.00 | |
FX Taxes, duties, and similar payments | | | 34 299.00 | |
FY Salaries and Wages | | | 693 623.00 | |
FZ Social Security Contributions | | | 244 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 31 164.00 | |
GF Total Operating Expenses (II) | | | 1 429 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 808.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 598.00 | | |
HD Total exceptional income (VII) | | 4 598.00 | | |
HE Exceptional expenses on management operations | | 8 368.00 | | |
HF Exceptional expenses on capital transactions | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | | 12 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 923.00 | | |
HK Income tax | -7 986.00 | | | -7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 959.00 | 1 334 791.00 | | 1 451 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 201.00 | 1 301 844.00 | | 1 424 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | 32 947.00 | | 27 758.00 |
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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 | 773 548.00 | | 39 522.00 | 773 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 143.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 811 940.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 510 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 239.00 | | 7 351.00 | 504 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 416.00 | | 31 421.00 | 251 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 893.00 | | 750.00 | 17 893.00 |
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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 | 338 075.00 | 35 910.00 | 630.00 | 338 075.00 |
PE DEPRECIATION Total including other intangible assets | 144 606.00 | 12 387.00 | 630.00 | 144 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 469.00 | 23 524.00 | | 193 469.00 |
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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 | 115 487.00 | 115 487.00 | | 115 487.00 |
8C Staff and Related Accounts | 30 773.00 | 30 773.00 | | 30 773.00 |
8D Social Security and Other Social Organizations | 53 932.00 | 53 932.00 | | 53 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
8L Deferred income | 86 607.00 | 86 607.00 | | 86 607.00 |
UT Other financial assets | 11 337.00 | | | 11 337.00 |
UX Other trade receivables | 383 953.00 | | | 383 953.00 |
VA Doubtful or disputed receivables | 32 723.00 | | | 32 723.00 |
VB VAT | 12 756.00 | | | 12 756.00 |
VH Loans with a maturity of more than one year at origin | 79 580.00 | 44 565.00 | 35 015.00 | 79 580.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 629.00 | | | 46 629.00 |
VM Income taxes | 7 986.00 | | | 7 986.00 |
VP Miscellaneous | 49 504.00 | | | 49 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 65 770.00 | | | 65 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 122.00 | 559 785.00 | 11 337.00 | 571 122.00 |
VW VAT | 87 274.00 | 87 274.00 | | 87 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 881.00 | 452 866.00 | 35 015.00 | 487 881.00 |
