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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 25 650.00 | 22 149.00 | 3 500.00 | 25 650.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 728.00 | 46 784.00 | 3 943.00 | 50 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 650.00 | | 170 650.00 | 170 650.00 |
BZ Other receivables | 415 213.00 | | 415 213.00 | 415 213.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 592 788.00 | | 592 788.00 | 592 788.00 |
CO Grand total (0 to V) | 643 516.00 | 46 784.00 | 596 731.00 | 643 516.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 947.00 | 3 947.00 | | 3 947.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | 50 510.00 | | 42 155.00 |
DL TOTAL (I) | 55 411.00 | 63 256.00 | | 55 411.00 |
DU Loans and Debts from Credit Institutions (3) | 79 016.00 | 52 866.00 | | 79 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 779.00 | 44 648.00 | | 116 779.00 |
DW Advances and down payments received on current orders | 22 781.00 | | | 22 781.00 |
DX Trade payables and related accounts | 174 444.00 | 321 921.00 | | 174 444.00 |
DY Tax and social security liabilities | 142 156.00 | 179 840.00 | | 142 156.00 |
EA Other liabilities | 6 145.00 | 6 145.00 | | 6 145.00 |
EC TOTAL (IV) | 541 320.00 | 605 419.00 | | 541 320.00 |
EE Grand total (I to V) | 596 731.00 | 668 676.00 | | 596 731.00 |
EG Accrued income and payables due within one year | 541 320.00 | 605 419.00 | | 541 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 158.00 | 52 142.00 | | 78 158.00 |
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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 | 983 283.00 | | 983 283.00 | 983 283.00 |
FJ Net sales | 983 283.00 | | 983 283.00 | 983 283.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 991 878.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 220 519.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 574 988.00 | |
FZ Social Security Contributions | | | 83 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 51 382.00 | |
GF Total Operating Expenses (II) | | | 953 461.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 4 289.00 | | 4 019.00 |
A4 Equity method investments | 49 378.00 | 52 032.00 | | 49 378.00 |
HA Exceptional income from management transactions | 4 000.00 | 1 152.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 985.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 189.00 | 606.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 654.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | 2 332.00 | | 3 811.00 |
HK Income tax | 2 520.00 | 7 464.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 936.00 | 1 086 382.00 | | 1 001 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 782.00 | 1 035 872.00 | | 959 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | 50 510.00 | | 42 155.00 |
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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 | 50 728.00 | | | 50 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 50 728.00 | |
IO DECREASES Total including other intangible assets | | | 24 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 635.00 | | | 24 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650.00 | | | 25 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 44 392.00 | 2 392.00 | | 44 392.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 757.00 | 2 392.00 | | 19 757.00 |
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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 | 116 779.00 | 116 779.00 | | 116 779.00 |
8B Suppliers and Related Accounts | 174 444.00 | 174 444.00 | | 174 444.00 |
8C Staff and Related Accounts | 79 662.00 | 79 662.00 | | 79 662.00 |
8D Social Security and Other Social Organizations | 45 532.00 | 45 532.00 | | 45 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 84 150.00 | | | 84 150.00 |
VC Group and associates | 226 070.00 | | | 226 070.00 |
VG Loans with a maturity of up to one year at origin | 79 016.00 | 79 016.00 | | 79 016.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 41 872.00 | | | 41 872.00 |
VP Miscellaneous | 21 667.00 | | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 454.00 | | | 41 454.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 705.00 | 592 705.00 | | 592 705.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 539.00 | 518 539.00 | | 518 539.00 |
