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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 | 25 631.00 | 25 286.00 | 345.00 | 25 631.00 |
AL Advances and down payments on intangible assets. | 45 725.00 | | 45 725.00 | 45 725.00 |
AT Other tangible assets | 377 915.00 | 156 657.00 | 221 257.00 | 377 915.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 594.00 | | 45 594.00 | 45 594.00 |
BJ TOTAL (I) | 494 866.00 | 181 944.00 | 312 922.00 | 494 866.00 |
BV Advances and down payments on orders | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 813 556.00 | | 813 556.00 | 813 556.00 |
BZ Other receivables | 255 846.00 | | 255 846.00 | 255 846.00 |
CD Marketable securities | 54 639.00 | | 54 639.00 | 54 639.00 |
CF Cash and cash equivalents | 436 408.00 | | 436 408.00 | 436 408.00 |
CH Prepaid expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
CJ TOTAL (II) | 1 604 186.00 | | 1 604 186.00 | 1 604 186.00 |
CO Grand total (0 to V) | 2 099 053.00 | 181 944.00 | 1 917 109.00 | 2 099 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 412.00 | 8 412.00 | | 8 412.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 028 244.00 | | | 1 028 244.00 |
DH Retained earnings | | 837 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 476.00 | 434 463.00 | | 242 476.00 |
DL TOTAL (I) | 1 280 032.00 | 1 281 556.00 | | 1 280 032.00 |
DU Loans and Debts from Credit Institutions (3) | 59 034.00 | 78 798.00 | | 59 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 40.00 | | 14 954.00 |
DX Trade payables and related accounts | 253 203.00 | 480 012.00 | | 253 203.00 |
DY Tax and social security liabilities | 247 072.00 | 336 519.00 | | 247 072.00 |
EA Other liabilities | 212.00 | 54 261.00 | | 212.00 |
EB Prepaid income (2) | 62 600.00 | 243 057.00 | | 62 600.00 |
EC TOTAL (IV) | 637 076.00 | 1 192 689.00 | | 637 076.00 |
EE Grand total (I to V) | 1 917 109.00 | 2 474 245.00 | | 1 917 109.00 |
EG Accrued income and payables due within one year | 598 392.00 | 1 134 079.00 | | 598 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 436.00 | | 424.00 |
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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 | 3 099 137.00 | 371 705.00 | 3 470 842.00 | 3 099 137.00 |
FJ Net sales | 3 099 137.00 | 371 705.00 | 3 470 842.00 | 3 099 137.00 |
FN Capitalized production | | | 24 510.00 | |
FO Operating subsidies | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 637.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 3 557 759.00 | |
FW Other purchases and external expenses | | | 1 715 687.00 | |
FX Taxes, duties, and similar payments | | | 29 889.00 | |
FY Salaries and Wages | | | 1 115 712.00 | |
FZ Social Security Contributions | | | 302 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 206 387.00 | |
GG - OPERATING RESULT (I - II) | | | 351 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 829.00 | 1 485.00 | | 6 829.00 |
HG Exceptional depreciation and provisions | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 1 485.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 243.00 | -1 485.00 | | -10 243.00 |
HK Income tax | 97 022.00 | 188 197.00 | | 97 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 595.00 | 4 143 661.00 | | 3 558 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 119.00 | 3 709 197.00 | | 3 316 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 476.00 | 434 463.00 | | 242 476.00 |
HP References: Equipment leasing | 36 778.00 | 26 915.00 | | 36 778.00 |
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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 | 355 481.00 | | | 355 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 594.00 | |
I4 DECREASES Grand Total | | | 494 866.00 | |
IO DECREASES Total including other intangible assets | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 082.00 | | | 291 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 768.00 | | | 38 768.00 |
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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 | 167 223.00 | 45 459.00 | 30 739.00 | 167 223.00 |
PE DEPRECIATION Total including other intangible assets | 25 286.00 | | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 937.00 | 45 459.00 | 30 739.00 | 141 937.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 253 203.00 | 253 203.00 | | 253 203.00 |
8C Staff and Related Accounts | 247 073.00 | 247 073.00 | | 247 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
8L Deferred income | 62 600.00 | 62 600.00 | | 62 600.00 |
UT Other financial assets | 45 594.00 | | | 45 594.00 |
UX Other trade receivables | 813 557.00 | | | 813 557.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 58 610.00 | 19 926.00 | 38 684.00 | 58 610.00 |
VK Loans repaid during the year | 19 752.00 | | | 19 752.00 |
VP Miscellaneous | 255 847.00 | | | 255 847.00 |
VS Prepaid expenses | 33 223.00 | | | 33 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 221.00 | 1 102 627.00 | 45 594.00 | 1 148 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 076.00 | 598 392.00 | 38 684.00 | 637 076.00 |
