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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 | 111 326.00 | 34 646.00 | 76 680.00 | 111 326.00 |
AH Goodwill | 253 696.00 | | 253 696.00 | 253 696.00 |
AT Other tangible assets | 753 153.00 | 531 552.00 | 221 600.00 | 753 153.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 79 090.00 | | 79 090.00 | 79 090.00 |
BJ TOTAL (I) | 1 207 266.00 | 566 199.00 | 641 067.00 | 1 207 266.00 |
BP Services in progress | 142 739.00 | | 142 739.00 | 142 739.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 1 937 405.00 | | 1 937 405.00 | 1 937 405.00 |
BZ Other receivables | 162 782.00 | | 162 782.00 | 162 782.00 |
CD Marketable securities | 369 926.00 | 395.00 | 369 531.00 | 369 926.00 |
CF Cash and cash equivalents | 1 145 996.00 | | 1 145 996.00 | 1 145 996.00 |
CH Prepaid expenses | 263 917.00 | | 263 917.00 | 263 917.00 |
CJ TOTAL (II) | 4 025 420.00 | 395.00 | 4 025 025.00 | 4 025 420.00 |
CO Grand total (0 to V) | 5 232 687.00 | 566 594.00 | 4 666 092.00 | 5 232 687.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 979 614.00 | 1 132 243.00 | | 979 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 685.00 | 447 370.00 | | 437 685.00 |
DL TOTAL (I) | 1 604 300.00 | 1 766 614.00 | | 1 604 300.00 |
DU Loans and Debts from Credit Institutions (3) | 21 052.00 | 23 196.00 | | 21 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 872.00 | 340 523.00 | | 509 872.00 |
DX Trade payables and related accounts | 512 926.00 | 1 073 100.00 | | 512 926.00 |
DY Tax and social security liabilities | 662 984.00 | 725 030.00 | | 662 984.00 |
EA Other liabilities | 725 499.00 | 527 937.00 | | 725 499.00 |
EB Prepaid income (2) | 629 456.00 | 566 599.00 | | 629 456.00 |
EC TOTAL (IV) | 3 061 792.00 | 3 256 388.00 | | 3 061 792.00 |
EE Grand total (I to V) | 4 666 092.00 | 5 023 003.00 | | 4 666 092.00 |
EG Accrued income and payables due within one year | 3 061 793.00 | 3 256 369.00 | | 3 061 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 052.00 | 23 196.00 | | 21 052.00 |
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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 | 8 104 673.00 | 115 480.00 | 8 220 153.00 | 8 104 673.00 |
FJ Net sales | 8 104 673.00 | 115 480.00 | 8 220 153.00 | 8 104 673.00 |
FM Inventory production | | | 38 752.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 890.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 8 308 309.00 | |
FW Other purchases and external expenses | | | 5 838 460.00 | |
FX Taxes, duties, and similar payments | | | 76 232.00 | |
FY Salaries and Wages | | | 1 081 638.00 | |
FZ Social Security Contributions | | | 603 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 684 544.00 | |
GG - OPERATING RESULT (I - II) | | | 623 765.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725.00 | |
GO Net income from sales of marketable securities | | | 3 108.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | | 9 862.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 9 862.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 112.00 | | -170.00 |
HK Income tax | 183 773.00 | 197 195.00 | | 183 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 514.00 | 9 305 849.00 | | 8 313 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 828.00 | 8 858 478.00 | | 7 875 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 686.00 | 447 371.00 | | 437 686.00 |
HP References: Equipment leasing | 23 144.00 | 26 020.00 | | 23 144.00 |
HQ References: Real Estate Leasing | 6 136.00 | 1 223.00 | | 6 136.00 |
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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 | 1 161 603.00 | | | 1 161 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 090.00 | |
I4 DECREASES Grand Total | | | 1 207 267.00 | |
IO DECREASES Total including other intangible assets | | | 111 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 327.00 | | | 111 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 106.00 | | | 708 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 473.00 | | | 88 473.00 |
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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 | 481 305.00 | 84 895.00 | | 481 305.00 |
PE DEPRECIATION Total including other intangible assets | 34 594.00 | 53.00 | | 34 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 710.00 | 84 843.00 | | 446 710.00 |
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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 | 512 927.00 | 512 927.00 | | 512 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 372.00 | 1 235 372.00 | | 1 235 372.00 |
8L Deferred income | 629 457.00 | 629 457.00 | | 629 457.00 |
UT Other financial assets | 79 090.00 | | | 79 090.00 |
UX Other trade receivables | 1 921 840.00 | | | 1 921 840.00 |
VG Loans with a maturity of up to one year at origin | 21 052.00 | 21 052.00 | | 21 052.00 |
VP Miscellaneous | 178 348.00 | | | 178 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 985.00 | 662 985.00 | | 662 985.00 |
VS Prepaid expenses | 263 917.00 | | | 263 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 196.00 | 2 364 105.00 | 79 090.00 | 2 443 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 793.00 | 3 061 793.00 | | 3 061 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
