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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 | 418 204.00 | 418 204.00 | | 418 204.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 11 320.00 | 4 576.00 | 6 744.00 | 11 320.00 |
AT Other tangible assets | 620 017.00 | 525 577.00 | 94 441.00 | 620 017.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 1 241 148.00 | 962 512.00 | 278 636.00 | 1 241 148.00 |
BT Goods | 30 754.00 | | 30 754.00 | 30 754.00 |
BX Customers and related accounts | 1 742 950.00 | 121 932.00 | 1 621 018.00 | 1 742 950.00 |
BZ Other receivables | 528 847.00 | | 528 847.00 | 528 847.00 |
CF Cash and cash equivalents | 993 321.00 | | 993 321.00 | 993 321.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 3 311 125.00 | 121 932.00 | 3 189 193.00 | 3 311 125.00 |
CO Grand total (0 to V) | 4 552 273.00 | 1 084 445.00 | 3 467 828.00 | 4 552 273.00 |
CX Development or Research and Development Expenses | 20 000.00 | 14 156.00 | 5 844.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 901.00 | 165 684.00 | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 665.00 | -31 282.00 | | 441 665.00 |
DK Regulated provisions | | 11 834.00 | | |
DL TOTAL (I) | 542 566.00 | 245 235.00 | | 542 566.00 |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 055.00 | 53 809.00 | | 319 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 591.00 | | |
DW Advances and down payments received on current orders | 144 575.00 | 90 156.00 | | 144 575.00 |
DX Trade payables and related accounts | 256 347.00 | 173 494.00 | | 256 347.00 |
DY Tax and social security liabilities | 946 594.00 | 542 036.00 | | 946 594.00 |
EA Other liabilities | 17 681.00 | 13 358.00 | | 17 681.00 |
EB Prepaid income (2) | 1 241 010.00 | 1 182 017.00 | | 1 241 010.00 |
EC TOTAL (IV) | 2 925 263.00 | 2 056 461.00 | | 2 925 263.00 |
EE Grand total (I to V) | 3 467 828.00 | 2 386 696.00 | | 3 467 828.00 |
EG Accrued income and payables due within one year | 2 682 772.00 | 2 086 707.00 | | 2 682 772.00 |
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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 | 1 818 611.00 | | 1 818 611.00 | 1 818 611.00 |
FG Production sold - services | 2 820 143.00 | | 2 820 143.00 | 2 820 143.00 |
FJ Net sales | 4 638 754.00 | | 4 638 754.00 | 4 638 754.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 753 215.00 | |
FS Purchases of goods (including customs duties) | | | 293 222.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 952 212.00 | |
FX Taxes, duties, and similar payments | | | 108 734.00 | |
FY Salaries and Wages | | | 1 970 150.00 | |
FZ Social Security Contributions | | | 800 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 332 946.00 | |
GG - OPERATING RESULT (I - II) | | | 420 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 099.00 | | | 6 099.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 11 834.00 | 2 212.00 | | 11 834.00 |
HD Total exceptional income (VII) | 18 266.00 | 2 212.00 | | 18 266.00 |
HE Exceptional expenses on management operations | 78.00 | 4 489.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 6 006.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 188.00 | -3 795.00 | | 18 188.00 |
HJ Employee participation in company results | 93 598.00 | | | 93 598.00 |
HK Income tax | -96 526.00 | | | -96 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 774.00 | 4 300 889.00 | | 4 772 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 109.00 | 4 332 171.00 | | 4 331 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 665.00 | -31 282.00 | | 441 665.00 |
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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 | 1 236 868.00 | | 14 525.00 | 1 236 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 1 241 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 576 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 631 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 204.00 | | | 576 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 057.00 | | 14 525.00 | 627 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 888 704.00 | 84 054.00 | 10 245.00 | 888 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 156.00 | 4 000.00 | | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 404 533.00 | 13 672.00 | | 404 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 015.00 | 66 382.00 | 10 245.00 | 474 015.00 |
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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 | 11 834.00 | | 11 834.00 | 11 834.00 |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 19 000.00 | 121 932.00 | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 121 932.00 | 19 000.00 | 19 000.00 |
7C Grand total | 115 834.00 | 121 932.00 | 115 834.00 | 115 834.00 |
UE of which provisions and reversals: - Operating | | 121 932.00 | 104 000.00 | |
UJ - Exceptional | | | 11 834.00 | |
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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 | 256 347.00 | 256 347.00 | | 256 347.00 |
8C Staff and Related Accounts | 328 060.00 | 328 060.00 | | 328 060.00 |
8D Social Security and Other Social Organizations | 241 029.00 | 241 029.00 | | 241 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
8L Deferred income | 1 241 010.00 | 1 241 010.00 | | 1 241 010.00 |
UT Other financial assets | 13 606.00 | | | 13 606.00 |
UX Other trade receivables | 1 534 771.00 | | | 1 534 771.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 208 179.00 | | | 208 179.00 |
VB VAT | 298 447.00 | | | 298 447.00 |
VC Group and associates | 170 917.00 | | | 170 917.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 314 543.00 | 72 052.00 | 242 491.00 | 314 543.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VM Income taxes | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 745.00 | 63 745.00 | | 63 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 456.00 | | | 47 456.00 |
VS Prepaid expenses | 15 252.00 | | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 655.00 | 2 287 049.00 | 13 606.00 | 2 300 655.00 |
VW VAT | 313 760.00 | 313 760.00 | | 313 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 688.00 | 2 538 197.00 | 242 491.00 | 2 780 688.00 |
