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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 | 32 850.00 | 31 331.00 | 1 518.00 | 32 850.00 |
AT Other tangible assets | 273 529.00 | 209 142.00 | 64 386.00 | 273 529.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 24 120.00 | | 24 120.00 | 24 120.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 359 596.00 | 240 473.00 | 119 123.00 | 359 596.00 |
BV Advances and down payments on orders | 18 221.00 | | 18 221.00 | 18 221.00 |
BX Customers and related accounts | 487 909.00 | | 487 909.00 | 487 909.00 |
BZ Other receivables | 75 168.00 | | 75 168.00 | 75 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 203.00 | | 182 203.00 | 182 203.00 |
CH Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
CJ TOTAL (II) | 793 602.00 | | 793 602.00 | 793 602.00 |
CO Grand total (0 to V) | 1 153 199.00 | 240 473.00 | 912 725.00 | 1 153 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 760.00 | 234 000.00 | | 164 760.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 157 485.00 | 185 294.00 | | 157 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 651.00 | 64 512.00 | | 70 651.00 |
DK Regulated provisions | | 4 363.00 | | |
DL TOTAL (I) | 416 297.00 | 511 568.00 | | 416 297.00 |
DQ Provisions for Expenses | 113 552.00 | 99 848.00 | | 113 552.00 |
DR TOTAL (IV) | 113 552.00 | 99 848.00 | | 113 552.00 |
DU Loans and Debts from Credit Institutions (3) | 137 716.00 | | | 137 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 385.00 | | 1 220.00 |
DX Trade payables and related accounts | 49 147.00 | 53 322.00 | | 49 147.00 |
DY Tax and social security liabilities | 180 880.00 | 225 442.00 | | 180 880.00 |
EA Other liabilities | 11 397.00 | 8 335.00 | | 11 397.00 |
EB Prepaid income (2) | 2 517.00 | 24 744.00 | | 2 517.00 |
EC TOTAL (IV) | 382 876.00 | 313 228.00 | | 382 876.00 |
EE Grand total (I to V) | 912 725.00 | 924 644.00 | | 912 725.00 |
EG Accrued income and payables due within one year | 282 245.00 | 313 228.00 | | 282 245.00 |
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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 | 140 772.00 | | 140 772.00 | 140 772.00 |
FG Production sold - services | 1 520 587.00 | | 1 520 587.00 | 1 520 587.00 |
FJ Net sales | 1 661 359.00 | | 1 661 359.00 | 1 661 359.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 215.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 1 730 061.00 | |
FS Purchases of goods (including customs duties) | | | 116 108.00 | |
FW Other purchases and external expenses | | | 474 453.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 700 078.00 | |
FZ Social Security Contributions | | | 313 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 659 187.00 | |
GG - OPERATING RESULT (I - II) | | | 70 874.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 528.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 363.00 | 4 242.00 | | 4 363.00 |
HD Total exceptional income (VII) | 4 363.00 | 4 242.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 8 060.00 | 9 978.00 | | 8 060.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 10 221.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | -5 979.00 | | -3 697.00 |
HK Income tax | -3 943.00 | 44 663.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 489.00 | 1 686 467.00 | | 1 734 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 837.00 | 1 621 955.00 | | 1 663 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 651.00 | 64 512.00 | | 70 651.00 |
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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 | 351 790.00 | | 17 454.00 | 351 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 53 218.00 | |
I4 DECREASES Grand Total | | 9 648.00 | 359 596.00 | |
IO DECREASES Total including other intangible assets | | | 32 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 273 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | 2 526.00 | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 209.00 | | 14 928.00 | 263 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 258.00 | | | 58 258.00 |
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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 | 217 101.00 | 27 981.00 | 4 608.00 | 217 101.00 |
PE DEPRECIATION Total including other intangible assets | 30 021.00 | 1 310.00 | | 30 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 080.00 | 26 671.00 | 4 608.00 | 187 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 363.00 | | 4 363.00 | 4 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 848.00 | 13 704.00 | | 99 848.00 |
6T Receivables | 48 808.00 | | 48 808.00 | 48 808.00 |
7B Total provisions for depreciation | 48 808.00 | | 48 808.00 | 48 808.00 |
7C Grand total | 153 019.00 | 13 704.00 | 53 171.00 | 153 019.00 |
UE of which provisions and reversals: - Operating | | 13 704.00 | 48 808.00 | |
UJ - Exceptional | | | 4 363.00 | |
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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 | 49 147.00 | 49 147.00 | | 49 147.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 65 382.00 | 65 382.00 | | 65 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UP Loans | 24 120.00 | 9 840.00 | | 24 120.00 |
UT Other financial assets | 25 048.00 | | | 25 048.00 |
UX Other trade receivables | 487 909.00 | | | 487 909.00 |
UZ Social Security, other social security organizations | 3 645.00 | | | 3 645.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 137 716.00 | 37 085.00 | 100 632.00 | 137 716.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 284.00 | | | 12 284.00 |
VM Income taxes | 59 357.00 | | | 59 357.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 30 101.00 | | | 30 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 346.00 | 603 018.00 | 39 328.00 | 642 346.00 |
VW VAT | 85 307.00 | 85 307.00 | | 85 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 876.00 | 282 245.00 | 100 632.00 | 382 876.00 |
