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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 | 59 322.00 | 59 079.00 | 243.00 | 59 322.00 |
AH Goodwill | 978 810.00 | | 978 810.00 | 978 810.00 |
AT Other tangible assets | 298 769.00 | 249 724.00 | 49 045.00 | 298 769.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 1 352 424.00 | 308 803.00 | 1 043 621.00 | 1 352 424.00 |
BP Services in progress | 120 420.00 | | 120 420.00 | 120 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 170.00 | 12 597.00 | 282 573.00 | 295 170.00 |
BZ Other receivables | 110 520.00 | | 110 520.00 | 110 520.00 |
CD Marketable securities | 191 253.00 | | 191 253.00 | 191 253.00 |
CF Cash and cash equivalents | 400 558.00 | | 400 558.00 | 400 558.00 |
CH Prepaid expenses | 28 517.00 | | 28 517.00 | 28 517.00 |
CJ TOTAL (II) | 1 146 438.00 | 12 597.00 | 1 133 841.00 | 1 146 438.00 |
CO Grand total (0 to V) | 2 498 862.00 | 321 400.00 | 2 177 462.00 | 2 498 862.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 058.00 | 518 058.00 | | 518 058.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DG Other reserves | 630 829.00 | 476 579.00 | | 630 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 051.00 | 411 587.00 | | 352 051.00 |
DL TOTAL (I) | 1 552 744.00 | 1 458 029.00 | | 1 552 744.00 |
DU Loans and Debts from Credit Institutions (3) | 92 721.00 | 117 603.00 | | 92 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 84 054.00 | | 9 650.00 |
DX Trade payables and related accounts | 125 544.00 | 127 706.00 | | 125 544.00 |
DY Tax and social security liabilities | 396 803.00 | 406 406.00 | | 396 803.00 |
EC TOTAL (IV) | 624 718.00 | 735 769.00 | | 624 718.00 |
EE Grand total (I to V) | 2 177 462.00 | 2 193 798.00 | | 2 177 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 56.00 | | 34.00 |
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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 | 2 803 326.00 | | 2 803 326.00 | 2 803 326.00 |
FJ Net sales | 2 803 326.00 | | 2 803 326.00 | 2 803 326.00 |
FM Inventory production | | | 3 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 508.00 | |
FQ Other income | | | 19 893.00 | |
FR Total operating income (I) | | | 2 854 631.00 | |
FU Purchases of raw materials and other supplies | | | 58 966.00 | |
FW Other purchases and external expenses | | | 533 689.00 | |
FX Taxes, duties, and similar payments | | | 50 987.00 | |
FY Salaries and Wages | | | 1 190 268.00 | |
FZ Social Security Contributions | | | 497 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 366 315.00 | |
GG - OPERATING RESULT (I - II) | | | 488 316.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 743.00 | 23 894.00 | | 12 743.00 |
HB Exceptional income from capital transactions | 2 233.00 | 2 000.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 2 000.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 422.00 | 467.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 467.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 1 533.00 | | 1 811.00 |
HK Income tax | 135 235.00 | 171 477.00 | | 135 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 943.00 | 2 795 828.00 | | 2 859 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 892.00 | 2 384 242.00 | | 2 507 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 051.00 | 411 587.00 | | 352 051.00 |
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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 | 1 384 816.00 | | 41 112.00 | 1 384 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 355.00 | 15 524.00 | |
I4 DECREASES Grand Total | | 73 503.00 | 1 352 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 148.00 | 298 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 131.00 | | | 1 038 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 279.00 | | 40 639.00 | 283 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 406.00 | | 473.00 | 63 406.00 |
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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 | 311 524.00 | 22 428.00 | 25 148.00 | 311 524.00 |
PE DEPRECIATION Total including other intangible assets | 57 701.00 | 1 378.00 | | 57 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 822.00 | 21 050.00 | 25 148.00 | 253 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 764.00 | 12 597.00 | 14 764.00 | 14 764.00 |
7B Total provisions for depreciation | 14 764.00 | 12 597.00 | 14 764.00 | 14 764.00 |
7C Grand total | 14 764.00 | 12 597.00 | 14 764.00 | 14 764.00 |
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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 | 125 544.00 | 125 544.00 | | 125 544.00 |
8C Staff and Related Accounts | 125 153.00 | 125 153.00 | | 125 153.00 |
8D Social Security and Other Social Organizations | 158 513.00 | 158 513.00 | | 158 513.00 |
UT Other financial assets | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 280 063.00 | | | 280 063.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 15 106.00 | | | 15 106.00 |
VB VAT | 21 464.00 | | | 21 464.00 |
VC Group and associates | 88 766.00 | | | 88 766.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 92 686.00 | 46 381.00 | 46 306.00 | 92 686.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VJ Loans taken out during the year | 31 950.00 | | | 31 950.00 |
VK Loans repaid during the year | 56 760.00 | | | 56 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 28 517.00 | | | 28 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 105.00 | 444 105.00 | | 444 105.00 |
VW VAT | 92 220.00 | 92 220.00 | | 92 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 718.00 | 578 412.00 | 46 306.00 | 624 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
