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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 | 15 838.00 | 6 150.00 | 9 688.00 | 15 838.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AR Technical installations, industrial equipment and tools | 8 027.00 | 994.00 | 7 033.00 | 8 027.00 |
AT Other tangible assets | 329 580.00 | 23 889.00 | 305 691.00 | 329 580.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 383 561.00 | 31 033.00 | 352 528.00 | 383 561.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 862 294.00 | 4 900.00 | 857 394.00 | 862 294.00 |
BZ Other receivables | 109 483.00 | | 109 483.00 | 109 483.00 |
CF Cash and cash equivalents | 64 353.00 | | 64 353.00 | 64 353.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 047 869.00 | 4 900.00 | 1 042 969.00 | 1 047 869.00 |
CO Grand total (0 to V) | 1 431 430.00 | 35 933.00 | 1 395 497.00 | 1 431 430.00 |
CP Shares due in less than one year | 9 983.00 | | | 9 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 611.00 | 23 425.00 | | 70 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 001.00 | 142 186.00 | | 294 001.00 |
DL TOTAL (I) | 465 111.00 | 171 111.00 | | 465 111.00 |
DU Loans and Debts from Credit Institutions (3) | 505 882.00 | 304 591.00 | | 505 882.00 |
DX Trade payables and related accounts | 238 856.00 | 149 076.00 | | 238 856.00 |
DY Tax and social security liabilities | 184 100.00 | 150 016.00 | | 184 100.00 |
EA Other liabilities | 1 547.00 | 9 605.00 | | 1 547.00 |
EC TOTAL (IV) | 930 386.00 | 613 288.00 | | 930 386.00 |
EE Grand total (I to V) | 1 395 497.00 | 784 399.00 | | 1 395 497.00 |
EG Accrued income and payables due within one year | 764 159.00 | 527 651.00 | | 764 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 591.00 | 190 455.00 | | 295 591.00 |
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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 | 2 196 784.00 | | 2 196 784.00 | 2 196 784.00 |
FJ Net sales | 2 196 784.00 | | 2 196 784.00 | 2 196 784.00 |
FM Inventory production | | | -152 419.00 | |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 854.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 2 070 012.00 | |
FW Other purchases and external expenses | | | 1 058 364.00 | |
FX Taxes, duties, and similar payments | | | 34 570.00 | |
FY Salaries and Wages | | | 369 395.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 1 622 520.00 | |
GG - OPERATING RESULT (I - II) | | | 447 492.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 854.00 | 16 877.00 | | 16 854.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 119 340.00 | 2 542.00 | | 119 340.00 |
HD Total exceptional income (VII) | 119 340.00 | 2 654.00 | | 119 340.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 132 921.00 | 3 162.00 | | 132 921.00 |
HH Total exceptional expenses (VIII) | 133 359.00 | 3 162.00 | | 133 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 019.00 | -508.00 | | -14 019.00 |
HK Income tax | 135 396.00 | 65 710.00 | | 135 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 352.00 | 812 881.00 | | 2 189 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 352.00 | 670 695.00 | | 1 895 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 001.00 | 142 186.00 | | 294 001.00 |
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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 | 146 720.00 | | 389 841.00 | 146 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 9 983.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 383 561.00 | |
IO DECREASES Total including other intangible assets | | | 34 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 070.00 | 338 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 832.00 | | 8 959.00 | 25 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 222.00 | | 374 635.00 | 115 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | 6 246.00 | 5 667.00 |
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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 | 9 086.00 | 42 027.00 | 20 080.00 | 9 086.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 5 666.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602.00 | 36 361.00 | 20 080.00 | 8 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 900.00 | | |
7B Total provisions for depreciation | | 4 900.00 | | |
7C Grand total | | 4 900.00 | | |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
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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 | 238 856.00 | 238 856.00 | | 238 856.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 84 540.00 | 84 540.00 | | 84 540.00 |
8E Income Taxes | 88 458.00 | 88 458.00 | | 88 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 857 394.00 | | | 857 394.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 296 136.00 | 296 136.00 | | 296 136.00 |
VH Loans with a maturity of more than one year at origin | 209 746.00 | 43 519.00 | 166 227.00 | 209 746.00 |
VJ Loans taken out during the year | 221 500.00 | | | 221 500.00 |
VK Loans repaid during the year | 124 325.00 | | | 124 325.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 958.00 | | | 57 958.00 |
VS Prepaid expenses | 5 861.00 | | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 620.00 | 987 620.00 | | 987 620.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 386.00 | 764 159.00 | 166 227.00 | 930 386.00 |
