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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 | 57 765.00 | 53 817.00 | 3 947.00 | 57 765.00 |
AJ Other Intangible Assets | 579 506.00 | | 579 506.00 | 579 506.00 |
AT Other tangible assets | 220 513.00 | 118 490.00 | 102 023.00 | 220 513.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 879 344.00 | 181 508.00 | 697 836.00 | 879 344.00 |
BN Goods in progress | 72 131.00 | | 72 131.00 | 72 131.00 |
BX Customers and related accounts | 738 856.00 | 12 039.00 | 726 817.00 | 738 856.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CF Cash and cash equivalents | 99 264.00 | | 99 264.00 | 99 264.00 |
CH Prepaid expenses | 22 779.00 | | 22 779.00 | 22 779.00 |
CJ TOTAL (II) | 949 573.00 | 12 039.00 | 937 534.00 | 949 573.00 |
CO Grand total (0 to V) | 1 828 918.00 | 193 547.00 | 1 635 371.00 | 1 828 918.00 |
CU Other investments | 10 200.00 | 9 200.00 | 1 000.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 898.00 | | | 6 898.00 |
DH Retained earnings | 152 510.00 | | | 152 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | | | 56 150.00 |
DL TOTAL (I) | 815 559.00 | | | 815 559.00 |
DP Provisions for Risks | 26 498.00 | | | 26 498.00 |
DR TOTAL (IV) | 26 498.00 | | | 26 498.00 |
DU Loans and Debts from Credit Institutions (3) | 144 791.00 | | | 144 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 943.00 | | | 36 943.00 |
DX Trade payables and related accounts | 58 612.00 | | | 58 612.00 |
DY Tax and social security liabilities | 359 679.00 | | | 359 679.00 |
EA Other liabilities | 32 321.00 | | | 32 321.00 |
EB Prepaid income (2) | 160 966.00 | | | 160 966.00 |
EC TOTAL (IV) | 793 313.00 | | | 793 313.00 |
EE Grand total (I to V) | 1 635 371.00 | | | 1 635 371.00 |
EG Accrued income and payables due within one year | 648 521.00 | | | 648 521.00 |
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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 | 1 656 529.00 | 49 532.00 | 1 706 061.00 | 1 656 529.00 |
FJ Net sales | 1 656 529.00 | 49 532.00 | 1 706 061.00 | 1 656 529.00 |
FM Inventory production | | | 61 531.00 | |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 898.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 792 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FW Other purchases and external expenses | | | 352 293.00 | |
FX Taxes, duties, and similar payments | | | 55 617.00 | |
FY Salaries and Wages | | | 839 557.00 | |
FZ Social Security Contributions | | | 352 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 645 589.00 | |
GG - OPERATING RESULT (I - II) | | | 146 866.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 898.00 | | | 20 898.00 |
HA Exceptional income from management transactions | 8 904.00 | | | 8 904.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 50 142.00 | | | 50 142.00 |
HD Total exceptional income (VII) | 87 046.00 | | | 87 046.00 |
HE Exceptional expenses on management operations | 90 231.00 | | | 90 231.00 |
HF Exceptional expenses on capital transactions | 37 066.00 | | | 37 066.00 |
HG Exceptional depreciation and provisions | 38 712.00 | | | 38 712.00 |
HH Total exceptional expenses (VIII) | 166 010.00 | | | 166 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 964.00 | | | -78 964.00 |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 501.00 | | | 1 879 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 351.00 | | | 1 823 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | | | 56 150.00 |
HP References: Equipment leasing | 1 805.00 | | | 1 805.00 |
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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 | 945 116.00 | | | 945 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 559.00 | |
I4 DECREASES Grand Total | | | 879 345.00 | |
IO DECREASES Total including other intangible assets | | | 637 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 969.00 | | | 626 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 588.00 | | | 296 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 559.00 | | | 21 559.00 |
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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 | 217 236.00 | 40 061.00 | 84 988.00 | 217 236.00 |
PE DEPRECIATION Total including other intangible assets | 48 917.00 | 13 207.00 | 8 306.00 | 48 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 319.00 | 26 854.00 | 76 682.00 | 168 319.00 |
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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 | 1 859.00 | 24 639.00 | | 1 859.00 |
7C Grand total | 1 859.00 | 24 639.00 | | 1 859.00 |
UJ - Exceptional | | 22 913.00 | | |
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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 | 58 612.00 | 58 612.00 | | 58 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 265.00 | 69 265.00 | | 69 265.00 |
8L Deferred income | 160 966.00 | 160 966.00 | | 160 966.00 |
UT Other financial assets | 11 359.00 | | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 144 791.00 | | | 144 791.00 |
VK Loans repaid during the year | 54 830.00 | | | 54 830.00 |
VS Prepaid expenses | 22 780.00 | | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 538.00 | 778 179.00 | 11 359.00 | 789 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 313.00 | 648 522.00 | | 793 313.00 |
