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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 833.00 | | 833.00 | 833.00 |
AP Buildings | 175 197.00 | 166 942.00 | 8 254.00 | 175 197.00 |
AT Other tangible assets | 130 860.00 | 87 298.00 | 43 561.00 | 130 860.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 15 064.00 | | 15 064.00 | 15 064.00 |
BJ TOTAL (I) | 377 819.00 | 264 237.00 | 113 582.00 | 377 819.00 |
BX Customers and related accounts | 240 185.00 | | 240 185.00 | 240 185.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 2 603 386.00 | | 2 603 386.00 | 2 603 386.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 2 956 218.00 | | 2 956 218.00 | 2 956 218.00 |
CO Grand total (0 to V) | 3 334 037.00 | 264 237.00 | 3 069 800.00 | 3 334 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 521.00 | | | 72 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 336.00 | | | 183 336.00 |
DL TOTAL (I) | 299 857.00 | | | 299 857.00 |
DP Provisions for Risks | 5 552.00 | | | 5 552.00 |
DR TOTAL (IV) | 5 552.00 | | | 5 552.00 |
DU Loans and Debts from Credit Institutions (3) | 54 815.00 | | | 54 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 223 178.00 | | | 223 178.00 |
DY Tax and social security liabilities | 248 725.00 | | | 248 725.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | | | 5 604.00 |
EA Other liabilities | 2 198 369.00 | | | 2 198 369.00 |
EB Prepaid income (2) | 15 914.00 | | | 15 914.00 |
EC TOTAL (IV) | 2 764 391.00 | | | 2 764 391.00 |
EE Grand total (I to V) | 3 069 800.00 | | | 3 069 800.00 |
EG Accrued income and payables due within one year | 2 746 891.00 | | | 2 746 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 815.00 | | | 54 815.00 |
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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 | 1 657 928.00 | | 1 657 928.00 | 1 657 928.00 |
FJ Net sales | 1 657 928.00 | | 1 657 928.00 | 1 657 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 12 733.00 | |
FR Total operating income (I) | | | 1 671 164.00 | |
FW Other purchases and external expenses | | | 806 293.00 | |
FX Taxes, duties, and similar payments | | | 18 954.00 | |
FY Salaries and Wages | | | 447 138.00 | |
FZ Social Security Contributions | | | 160 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 445 255.00 | |
GG - OPERATING RESULT (I - II) | | | 225 908.00 | |
GL Other interest and similar income | | | 27 961.00 | |
GP Total financial income (V) | | | 27 961.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 302.00 | | | 7 302.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HG Exceptional depreciation and provisions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 9 215.00 | | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | | | -1 912.00 |
HK Income tax | 68 607.00 | | | 68 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 428.00 | | | 1 706 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 092.00 | | | 1 523 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 336.00 | | | 183 336.00 |
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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 | 369 308.00 | | | 369 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 065.00 | |
I4 DECREASES Grand Total | | | 377 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 996.00 | | | 9 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 678.00 | | | 298 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 767.00 | | | 37 767.00 |
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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 | 252 234.00 | 12 003.00 | | 252 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 238.00 | 12 003.00 | | 242 238.00 |
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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 | 7 000.00 | 5 552.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 552.00 | 7 000.00 | 7 000.00 |
UJ - Exceptional | | 5 552.00 | 7 000.00 | |
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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 | 223 179.00 | 223 179.00 | | 223 179.00 |
8D Social Security and Other Social Organizations | 248 726.00 | 248 726.00 | | 248 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 653.00 | 2 198 653.00 | | 2 198 653.00 |
8L Deferred income | 15 914.00 | 15 914.00 | | 15 914.00 |
UT Other financial assets | 15 065.00 | | | 15 065.00 |
UX Other trade receivables | 333 630.00 | | | 333 630.00 |
VG Loans with a maturity of up to one year at origin | 54 815.00 | 54 815.00 | | 54 815.00 |
VS Prepaid expenses | 19 202.00 | | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 897.00 | 352 832.00 | 15 065.00 | 367 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 891.00 | 2 746 891.00 | | 2 746 891.00 |
