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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 | 38 937.00 | 35 856.00 | 3 081.00 | 38 937.00 |
AH Goodwill | | | | |
AT Other tangible assets | 358 995.00 | 225 128.00 | 133 868.00 | 358 995.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 410 535.00 | 260 984.00 | 149 551.00 | 410 535.00 |
BP Services in progress | 170 738.00 | | 170 738.00 | 170 738.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 335 632.00 | | 335 632.00 | 335 632.00 |
BZ Other receivables | 112 027.00 | | 112 027.00 | 112 027.00 |
CF Cash and cash equivalents | 624 473.00 | | 624 473.00 | 624 473.00 |
CH Prepaid expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 1 278 784.00 | | 1 278 784.00 | 1 278 784.00 |
CO Grand total (0 to V) | 1 689 319.00 | 260 984.00 | 1 428 335.00 | 1 689 319.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 3 294.00 | 1 921.00 | | 3 294.00 |
DH Retained earnings | 71 189.00 | 45 107.00 | | 71 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 232.00 | 27 455.00 | | 48 232.00 |
DL TOTAL (I) | 332 721.00 | 284 489.00 | | 332 721.00 |
DP Provisions for Risks | 61 067.00 | 61 900.00 | | 61 067.00 |
DR TOTAL (IV) | 61 067.00 | 61 900.00 | | 61 067.00 |
DU Loans and Debts from Credit Institutions (3) | 67 007.00 | 235 952.00 | | 67 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 370.00 | | |
DX Trade payables and related accounts | 184 775.00 | 137 983.00 | | 184 775.00 |
DY Tax and social security liabilities | 248 465.00 | 287 231.00 | | 248 465.00 |
EA Other liabilities | 534 300.00 | 587 905.00 | | 534 300.00 |
EC TOTAL (IV) | 1 034 547.00 | 1 286 442.00 | | 1 034 547.00 |
EE Grand total (I to V) | 1 428 335.00 | 1 632 831.00 | | 1 428 335.00 |
EG Accrued income and payables due within one year | 985 166.00 | 1 186 155.00 | | 985 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 018.00 | | |
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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 | 1 730 338.00 | | 1 730 338.00 | 1 730 338.00 |
FJ Net sales | 1 730 338.00 | | 1 730 338.00 | 1 730 338.00 |
FM Inventory production | | | -94 116.00 | |
FO Operating subsidies | | | 13 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 703 143.00 | |
FW Other purchases and external expenses | | | 832 252.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
FY Salaries and Wages | | | 516 190.00 | |
FZ Social Security Contributions | | | 180 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 321.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 1 647 347.00 | |
GG - OPERATING RESULT (I - II) | | | 55 796.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 6 034.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 127 693.00 | 2 195.00 | | 127 693.00 |
HD Total exceptional income (VII) | 128 852.00 | 8 229.00 | | 128 852.00 |
HE Exceptional expenses on management operations | 242.00 | 1 588.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 125 752.00 | 1 233.00 | | 125 752.00 |
HH Total exceptional expenses (VIII) | 125 994.00 | 2 821.00 | | 125 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | 5 408.00 | | 2 858.00 |
HK Income tax | 7 992.00 | 1 118.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 995.00 | 1 819 406.00 | | 1 831 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 763.00 | 1 791 952.00 | | 1 783 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 232.00 | 27 455.00 | | 48 232.00 |
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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 | 586 728.00 | | 51 016.00 | 586 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 970.00 | 12 603.00 | |
I4 DECREASES Grand Total | | 227 209.00 | 410 535.00 | |
IO DECREASES Total including other intangible assets | | 83 384.00 | 38 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 855.00 | 358 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 321.00 | | | 122 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 834.00 | | 51 016.00 | 446 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 285 149.00 | 72 321.00 | 96 487.00 | 285 149.00 |
PE DEPRECIATION Total including other intangible assets | 37 971.00 | 477.00 | 2 592.00 | 37 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 178.00 | 71 844.00 | 93 895.00 | 247 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 900.00 | 10 000.00 | 10 833.00 | 61 900.00 |
7C Grand total | 61 900.00 | 10 000.00 | 10 833.00 | 61 900.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 833.00 | |
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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 | 184 775.00 | 184 775.00 | | 184 775.00 |
8C Staff and Related Accounts | 91 293.00 | 91 293.00 | | 91 293.00 |
8D Social Security and Other Social Organizations | 77 283.00 | 77 283.00 | | 77 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 300.00 | 534 300.00 | | 534 300.00 |
UT Other financial assets | 10 563.00 | | | 10 563.00 |
UX Other trade receivables | 335 632.00 | | | 335 632.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VC Group and associates | 35 230.00 | | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 67 007.00 | 17 626.00 | 49 381.00 | 67 007.00 |
VJ Loans taken out during the year | 43 881.00 | | | 43 881.00 |
VK Loans repaid during the year | 138 808.00 | | | 138 808.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VP Miscellaneous | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 106.00 | | | 41 106.00 |
VS Prepaid expenses | 31 416.00 | | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 638.00 | 479 075.00 | 10 563.00 | 489 638.00 |
VW VAT | 75 676.00 | 75 676.00 | | 75 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 547.00 | 985 166.00 | 49 381.00 | 1 034 547.00 |
