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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 | 37 076.00 | 37 076.00 | | 37 076.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 7 746.00 | | 7 746.00 | 7 746.00 |
AT Other tangible assets | 75 996.00 | 60 989.00 | 15 007.00 | 75 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 482 162.00 | 98 065.00 | 384 097.00 | 482 162.00 |
BT Goods | 14 291.00 | | 14 291.00 | 14 291.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 3 555 743.00 | | 3 555 743.00 | 3 555 743.00 |
BZ Other receivables | 39 503.00 | | 39 503.00 | 39 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 174.00 | | 346 174.00 | 346 174.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 3 963 815.00 | | 3 963 815.00 | 3 963 815.00 |
CO Grand total (0 to V) | 4 445 977.00 | 98 065.00 | 4 347 912.00 | 4 445 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 124.00 | 1 718 124.00 | | 1 718 124.00 |
DB Share, merger, contribution premiums, etc. | 762 935.00 | 762 934.00 | | 762 935.00 |
DD Legal reserve (1) | 171 812.00 | 171 812.00 | | 171 812.00 |
DF Regulated reserves (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | 575 255.00 | 44 135.00 | | 575 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 762.00 | 531 120.00 | | 266 762.00 |
DL TOTAL (I) | 3 529 953.00 | 3 263 190.00 | | 3 529 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 556.00 | | 8 413.00 |
DW Advances and down payments received on current orders | | 2 738.00 | | |
DX Trade payables and related accounts | 150 618.00 | 268 140.00 | | 150 618.00 |
DY Tax and social security liabilities | 658 660.00 | 829 618.00 | | 658 660.00 |
EA Other liabilities | 268.00 | 601 883.00 | | 268.00 |
EC TOTAL (IV) | 817 959.00 | 1 702 937.00 | | 817 959.00 |
EE Grand total (I to V) | 4 347 912.00 | 4 966 127.00 | | 4 347 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 501.00 | | 523 501.00 | 523 501.00 |
FG Production sold - services | 560 429.00 | 10 960.00 | 571 390.00 | 560 429.00 |
FJ Net sales | 1 083 930.00 | 10 960.00 | 1 094 891.00 | 1 083 930.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 921.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 244 404.00 | |
FS Purchases of goods (including customs duties) | | | 226 325.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 15 897.00 | |
FW Other purchases and external expenses | | | 292 160.00 | |
FX Taxes, duties, and similar payments | | | 20 341.00 | |
FY Salaries and Wages | | | 272 584.00 | |
FZ Social Security Contributions | | | 98 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 933 164.00 | |
GG - OPERATING RESULT (I - II) | | | 311 240.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 806.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | 572.00 | | 2 549.00 |
HB Exceptional income from capital transactions | | 1 115 000.00 | | |
HD Total exceptional income (VII) | 2 549.00 | 1 115 572.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 40 401.00 | 266 050.00 | | 40 401.00 |
HF Exceptional expenses on capital transactions | | 416 425.00 | | |
HH Total exceptional expenses (VIII) | 40 401.00 | 682 476.00 | | 40 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 852.00 | 433 095.00 | | -37 852.00 |
HJ Employee participation in company results | 7 478.00 | 47 572.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 815.00 | 2 716 594.00 | | 1 247 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 053.00 | 2 185 474.00 | | 981 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 762.00 | 531 120.00 | | 266 762.00 |
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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 | 512 609.00 | | 3 960.00 | 512 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 004.00 | 10 711.00 | |
I4 DECREASES Grand Total | 2 404.00 | 32 002.00 | 482 162.00 | 2 404.00 |
IO DECREASES Total including other intangible assets | | | 395 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 404.00 | -1.00 | 75 996.00 | 2 404.00 |
KD ACQUISITIONS Total including other intangible assets | 395 454.00 | | | 395 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 996.00 | | 2 404.00 | 75 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 159.00 | | 1 556.00 | 41 159.00 |
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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 | 91 851.00 | 6 213.00 | -1.00 | 91 851.00 |
PE DEPRECIATION Total including other intangible assets | 37 076.00 | | | 37 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 775.00 | 6 213.00 | -1.00 | 54 775.00 |
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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 | 150 618.00 | 150 618.00 | | 150 618.00 |
8C Staff and Related Accounts | 50 598.00 | 50 598.00 | | 50 598.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 10 711.00 | 10 711.00 | | 10 711.00 |
UX Other trade receivables | 3 555 743.00 | | | 3 555 743.00 |
VB VAT | 19 019.00 | | | 19 019.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VM Income taxes | 10 463.00 | | | 10 463.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | | | 9 423.00 |
VS Prepaid expenses | 5 774.00 | | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 731.00 | 3 611 731.00 | | 3 611 731.00 |
VW VAT | 580 380.00 | 580 380.00 | | 580 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 959.00 | 817 959.00 | | 817 959.00 |
