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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 215 321.00 | 542 296.00 | 757 618.00 |
AP Buildings | 10 981.00 | 4 596.00 | 6 384.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 104 362.00 | 96 260.00 | 8 101.00 | 104 362.00 |
AT Other tangible assets | 227 174.00 | 113 829.00 | 113 344.00 | 227 174.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 1 124 570.00 | 449 956.00 | 674 614.00 | 1 124 570.00 |
BN Goods in progress | 58 684.00 | | 58 684.00 | 58 684.00 |
BT Goods | 36 784.00 | | 36 784.00 | 36 784.00 |
BX Customers and related accounts | 1 674 466.00 | 54 956.00 | 1 619 509.00 | 1 674 466.00 |
BZ Other receivables | 210 237.00 | | 210 237.00 | 210 237.00 |
CD Marketable securities | 291 677.00 | | 291 677.00 | 291 677.00 |
CF Cash and cash equivalents | 1 363 756.00 | | 1 363 756.00 | 1 363 756.00 |
CH Prepaid expenses | 94 265.00 | | 94 265.00 | 94 265.00 |
CJ TOTAL (II) | 3 729 872.00 | 54 956.00 | 3 674 915.00 | 3 729 872.00 |
CO Grand total (0 to V) | 4 854 442.00 | 504 912.00 | 4 349 530.00 | 4 854 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 618 908.00 | 680 558.00 | | 618 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 662.00 | 338 350.00 | | 279 662.00 |
DL TOTAL (I) | 986 570.00 | 1 106 908.00 | | 986 570.00 |
DQ Provisions for Expenses | 353 546.00 | 273 093.00 | | 353 546.00 |
DR TOTAL (IV) | 353 546.00 | 273 093.00 | | 353 546.00 |
DU Loans and Debts from Credit Institutions (3) | 308 058.00 | 318 888.00 | | 308 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 804.00 | 203 162.00 | | 59 804.00 |
DX Trade payables and related accounts | 1 624 547.00 | 1 639 679.00 | | 1 624 547.00 |
DY Tax and social security liabilities | 511 878.00 | 642 252.00 | | 511 878.00 |
EA Other liabilities | 3 290.00 | 10 903.00 | | 3 290.00 |
EB Prepaid income (2) | 501 833.00 | 340 640.00 | | 501 833.00 |
EC TOTAL (IV) | 3 009 413.00 | 3 155 527.00 | | 3 009 413.00 |
EE Grand total (I to V) | 4 349 530.00 | 4 535 529.00 | | 4 349 530.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
FG Production sold - services | 7 639 361.00 | | 7 639 361.00 | 7 639 361.00 |
FJ Net sales | 7 640 901.00 | | 7 640 901.00 | 7 640 901.00 |
FM Inventory production | | | 58 684.00 | |
FN Capitalized production | | | 10 300.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 861.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 814 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 570.00 | |
FV Inventory change (raw materials and supplies) | | | -7 137.00 | |
FW Other purchases and external expenses | | | 5 009 910.00 | |
FX Taxes, duties, and similar payments | | | 69 459.00 | |
FY Salaries and Wages | | | 654 504.00 | |
FZ Social Security Contributions | | | 212 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 600.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 7 435 951.00 | |
GG - OPERATING RESULT (I - II) | | | 378 462.00 | |
GK Income from other securities and fixed asset receivables | | | 15 442.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 20 672.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 294.00 | | | 15 294.00 |
HA Exceptional income from management transactions | 30 556.00 | 118.00 | | 30 556.00 |
HB Exceptional income from capital transactions | 38 112.00 | 14 938.00 | | 38 112.00 |
HD Total exceptional income (VII) | 68 669.00 | 15 057.00 | | 68 669.00 |
HE Exceptional expenses on management operations | 4 967.00 | 6 776.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | 17 747.00 | 3 132.00 | | 17 747.00 |
HG Exceptional depreciation and provisions | 30 550.00 | | | 30 550.00 |
HH Total exceptional expenses (VIII) | 53 265.00 | 9 908.00 | | 53 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 403.00 | 5 148.00 | | 15 403.00 |
HK Income tax | 127 180.00 | 133 268.00 | | 127 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 756.00 | 8 405 630.00 | | 7 903 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 093.00 | 8 067 280.00 | | 7 624 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 662.00 | 338 350.00 | | 279 662.00 |
HP References: Equipment leasing | 52 130.00 | | | 52 130.00 |
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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 | 1 085 014.00 | | 62 623.00 | 1 085 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | 23 066.00 | 1 124 570.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 066.00 | 342 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 028.00 | | 62 557.00 | 303 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 66.00 | 4 420.00 |
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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 | 373 066.00 | 82 209.00 | 5 318.00 | 373 066.00 |
PE DEPRECIATION Total including other intangible assets | 193 974.00 | 41 294.00 | | 193 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 091.00 | 40 914.00 | 5 318.00 | 179 091.00 |
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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 | 273 093.00 | 164 150.00 | 83 697.00 | 273 093.00 |
6T Receivables | 58 826.00 | | 3 869.00 | 58 826.00 |
7B Total provisions for depreciation | 58 826.00 | | 3 869.00 | 58 826.00 |
7C Grand total | 331 919.00 | 164 150.00 | 87 567.00 | 331 919.00 |
UE of which provisions and reversals: - Operating | | 133 600.00 | 87 567.00 | |
UJ - Exceptional | | 30 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
8B Suppliers and Related Accounts | 1 624 547.00 | 1 624 547.00 | | 1 624 547.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 62 992.00 | 62 992.00 | | 62 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
8L Deferred income | 501 833.00 | 501 833.00 | | 501 833.00 |
UT Other financial assets | 4 487.00 | | | 4 487.00 |
UX Other trade receivables | 1 608 660.00 | | | 1 608 660.00 |
VA Doubtful or disputed receivables | 65 805.00 | | | 65 805.00 |
VB VAT | 184 153.00 | | | 184 153.00 |
VG Loans with a maturity of up to one year at origin | 34 725.00 | 34 725.00 | | 34 725.00 |
VH Loans with a maturity of more than one year at origin | 273 333.00 | 45 556.00 | 182 222.00 | 273 333.00 |
VI Group and Associates | 49 149.00 | 49 149.00 | | 49 149.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VM Income taxes | 9 790.00 | | | 9 790.00 |
VP Miscellaneous | 16 155.00 | | | 16 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 047.00 | 46 047.00 | | 46 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 94 265.00 | | | 94 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 456.00 | 1 978 969.00 | 4 487.00 | 1 983 456.00 |
VW VAT | 401 746.00 | 401 746.00 | | 401 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 413.00 | 2 781 636.00 | 182 222.00 | 3 009 413.00 |
