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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 | 174 387.00 | 174 387.00 | | 174 387.00 |
AH Goodwill | 104 573.00 | 50 000.00 | 54 573.00 | 104 573.00 |
AR Technical installations, industrial equipment and tools | 55 906.00 | 55 906.00 | | 55 906.00 |
AT Other tangible assets | 468 465.00 | 356 489.00 | 111 977.00 | 468 465.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 825 836.00 | 636 781.00 | 189 055.00 | 825 836.00 |
BT Goods | 34 093.00 | | 34 093.00 | 34 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 071.00 | 219 811.00 | 448 261.00 | 668 071.00 |
BZ Other receivables | 321 521.00 | | 321 521.00 | 321 521.00 |
CF Cash and cash equivalents | 681 344.00 | | 681 344.00 | 681 344.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 712 345.00 | 219 811.00 | 1 492 534.00 | 1 712 345.00 |
CO Grand total (0 to V) | 2 538 181.00 | 856 592.00 | 1 681 589.00 | 2 538 181.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 874 199.00 | 683 134.00 | | 874 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 376.00 | 191 066.00 | | 215 376.00 |
DL TOTAL (I) | 1 257 270.00 | 1 041 894.00 | | 1 257 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 797.00 | 24 159.00 | | 20 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 95 676.00 | 77 451.00 | | 95 676.00 |
DY Tax and social security liabilities | 184 034.00 | 114 550.00 | | 184 034.00 |
EA Other liabilities | 7 985.00 | 60 270.00 | | 7 985.00 |
EB Prepaid income (2) | 115 353.00 | 110 362.00 | | 115 353.00 |
EC TOTAL (IV) | 424 319.00 | 387 266.00 | | 424 319.00 |
EE Grand total (I to V) | 1 681 589.00 | 1 429 160.00 | | 1 681 589.00 |
EG Accrued income and payables due within one year | 415 554.00 | 372 751.00 | | 415 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | 3 969.00 | | 6 282.00 |
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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 | 1 198 483.00 | 180 000.00 | 1 378 483.00 | 1 198 483.00 |
FG Production sold - services | 455 182.00 | 15 650.00 | 470 832.00 | 455 182.00 |
FJ Net sales | 1 653 665.00 | 195 650.00 | 1 849 316.00 | 1 653 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 1 860 880.00 | |
FS Purchases of goods (including customs duties) | | | 473 633.00 | |
FT Inventory change (goods) | | | 15 895.00 | |
FW Other purchases and external expenses | | | 437 042.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 489 998.00 | |
FZ Social Security Contributions | | | 156 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 1 640 741.00 | |
GG - OPERATING RESULT (I - II) | | | 220 139.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 780.00 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HB Exceptional income from capital transactions | | 7 420.00 | | |
HD Total exceptional income (VII) | | 8 528.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 760.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 8 981.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 9 742.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -1 214.00 | | -1 054.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 918.00 | 1 485 149.00 | | 1 860 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 542.00 | 1 294 083.00 | | 1 645 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 376.00 | 191 066.00 | | 215 376.00 |
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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 | 821 708.00 | | 9 173.00 | 821 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | 5 044.00 | 825 836.00 | |
IO DECREASES Total including other intangible assets | | | 278 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 044.00 | 524 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 960.00 | | | 278 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 243.00 | | 9 173.00 | 520 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 546 438.00 | 45 388.00 | 5 044.00 | 546 438.00 |
PE DEPRECIATION Total including other intangible assets | 174 387.00 | | | 174 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 051.00 | 45 388.00 | 5 044.00 | 372 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
6T Receivables | 217 171.00 | 2 640.00 | | 217 171.00 |
7B Total provisions for depreciation | 270 851.00 | 2 640.00 | 3 681.00 | 270 851.00 |
7C Grand total | 270 851.00 | 2 640.00 | 3 681.00 | 270 851.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | 3 681.00 | |
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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 | 95 676.00 | 95 676.00 | | 95 676.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
8L Deferred income | 115 353.00 | 115 353.00 | | 115 353.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 413 310.00 | | | 413 310.00 |
VA Doubtful or disputed receivables | 254 761.00 | | | 254 761.00 |
VB VAT | 41 916.00 | | | 41 916.00 |
VC Group and associates | 259 684.00 | | | 259 684.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 14 515.00 | 5 750.00 | 8 765.00 | 14 515.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | -5 675.00 | | | -5 675.00 |
VM Income taxes | 19 922.00 | | | 19 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 108.00 | 1 019 108.00 | | 1 019 108.00 |
VW VAT | 99 888.00 | 99 888.00 | | 99 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 319.00 | 415 554.00 | 8 765.00 | 424 319.00 |
